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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 192.00 | 268.00 | 460.00 |
AP Buildings | 231 098.00 | 231 098.00 | | 231 098.00 |
AR Technical installations, industrial equipment and tools | 547 450.00 | 537 576.00 | 9 874.00 | 547 450.00 |
AT Other tangible assets | 781 496.00 | 539 227.00 | 242 269.00 | 781 496.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 563 285.00 | 1 309 973.00 | 253 312.00 | 1 563 285.00 |
BL Raw materials, supplies | 98 257.00 | | 98 257.00 | 98 257.00 |
BT Goods | 218 486.00 | | 218 486.00 | 218 486.00 |
BX Customers and related accounts | 494 699.00 | | 494 699.00 | 494 699.00 |
BZ Other receivables | 101 478.00 | | 101 478.00 | 101 478.00 |
CF Cash and cash equivalents | 75 078.00 | | 75 078.00 | 75 078.00 |
CH Prepaid expenses | 26 465.00 | | 26 465.00 | 26 465.00 |
CJ TOTAL (II) | 1 014 463.00 | | 1 014 463.00 | 1 014 463.00 |
CO Grand total (0 to V) | 2 577 747.00 | 1 309 973.00 | 1 267 774.00 | 2 577 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 323.00 | 85 451.00 | | 46 323.00 |
DL TOTAL (I) | 54 708.00 | 93 836.00 | | 54 708.00 |
DU Loans and Debts from Credit Institutions (3) | 488 682.00 | 512 051.00 | | 488 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 430.00 | 237 311.00 | | 230 430.00 |
DX Trade payables and related accounts | 183 296.00 | 200 934.00 | | 183 296.00 |
DY Tax and social security liabilities | 304 560.00 | 230 632.00 | | 304 560.00 |
EA Other liabilities | 6 099.00 | 1 196.00 | | 6 099.00 |
EC TOTAL (IV) | 1 213 067.00 | 1 182 125.00 | | 1 213 067.00 |
EE Grand total (I to V) | 1 267 774.00 | 1 275 961.00 | | 1 267 774.00 |
EG Accrued income and payables due within one year | 808 342.00 | 1 095 573.00 | | 808 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 1 608.00 | | 1 826.00 |
EI Including equity loans | 230 430.00 | | | 230 430.00 |
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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 | 1 513 962.00 | | 49 323.00 | 1 513 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 563 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 722.00 | | 49 323.00 | 1 510 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 246 508.00 | 63 466.00 | | 1 246 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 31.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 466.00 | 63 435.00 | | 1 244 466.00 |
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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 | 183 296.00 | 183 296.00 | | 183 296.00 |
8C Staff and Related Accounts | 98 281.00 | 98 281.00 | | 98 281.00 |
8D Social Security and Other Social Organizations | 103 146.00 | 103 146.00 | | 103 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 494 699.00 | 494 699.00 | | 494 699.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 92 690.00 | 92 690.00 | | 92 690.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 486 856.00 | 82 132.00 | 404 725.00 | 486 856.00 |
VI Group and Associates | 230 430.00 | 230 430.00 | | 230 430.00 |
VK Loans repaid during the year | 23 891.00 | | | 23 891.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 26 465.00 | 26 465.00 | | 26 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 541.00 | 622 641.00 | 900.00 | 623 541.00 |
VW VAT | 97 411.00 | 97 411.00 | | 97 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 067.00 | 808 342.00 | 404 725.00 | 1 213 067.00 |
