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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 699.00 | 19 699.00 | | 19 699.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 189 686.00 | 158 023.00 | 31 663.00 | 189 686.00 |
AR Technical installations, industrial equipment and tools | 467 775.00 | 392 711.00 | 75 064.00 | 467 775.00 |
AT Other tangible assets | 314 643.00 | 208 417.00 | 106 226.00 | 314 643.00 |
BD Other fixed assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 1 202 653.00 | 778 850.00 | 423 803.00 | 1 202 653.00 |
BL Raw materials, supplies | 430 000.00 | | 430 000.00 | 430 000.00 |
BX Customers and related accounts | 732 930.00 | 35 282.00 | 697 648.00 | 732 930.00 |
BZ Other receivables | 35 298.00 | | 35 298.00 | 35 298.00 |
CF Cash and cash equivalents | 67 632.00 | | 67 632.00 | 67 632.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 270 415.00 | 35 282.00 | 1 235 133.00 | 1 270 415.00 |
CO Grand total (0 to V) | 2 473 068.00 | 814 132.00 | 1 658 935.00 | 2 473 068.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 604 216.00 | 867 062.00 | | 604 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 846.00 | -262 846.00 | | -216 846.00 |
DJ Investment subsidies | | 2 007.00 | | |
DL TOTAL (I) | 417 370.00 | 636 223.00 | | 417 370.00 |
DU Loans and Debts from Credit Institutions (3) | 519 086.00 | 804 916.00 | | 519 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 673.00 | 3 716.00 | | 13 673.00 |
DX Trade payables and related accounts | 303 625.00 | 278 440.00 | | 303 625.00 |
DY Tax and social security liabilities | 329 381.00 | 312 102.00 | | 329 381.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 1 241 565.00 | 1 399 175.00 | | 1 241 565.00 |
EE Grand total (I to V) | 1 658 935.00 | 2 035 397.00 | | 1 658 935.00 |
EG Accrued income and payables due within one year | 950 237.00 | 1 331 772.00 | | 950 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 91 610.00 | | 120 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 212 057.00 | | 22 988.00 | 1 212 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 849.00 | |
I4 DECREASES Grand Total | | 32 393.00 | 1 202 653.00 | |
IO DECREASES Total including other intangible assets | | | 202 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 393.00 | 972 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 699.00 | | | 202 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 666.00 | | 22 832.00 | 981 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 693.00 | | 157.00 | 27 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 986.00 | 89 256.00 | 32 393.00 | 721 986.00 |
PE DEPRECIATION Total including other intangible assets | 19 345.00 | 354.00 | | 19 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 642.00 | 88 902.00 | 32 393.00 | 702 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 625.00 | 303 625.00 | | 303 625.00 |
8C Staff and Related Accounts | 64 743.00 | 64 743.00 | | 64 743.00 |
8D Social Security and Other Social Organizations | 124 690.00 | 124 690.00 | | 124 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 682 675.00 | 682 675.00 | | 682 675.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 50 256.00 | 50 256.00 | | 50 256.00 |
VB VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 399 086.00 | 107 758.00 | 291 328.00 | 399 086.00 |
VI Group and Associates | 13 673.00 | 13 673.00 | | 13 673.00 |
VM Income taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 018.00 | 781 018.00 | | 781 018.00 |
VW VAT | 134 013.00 | 134 013.00 | | 134 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 565.00 | 950 237.00 | 291 328.00 | 1 241 565.00 |
