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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 228.00 | 4 273.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 93 161.00 | 56 189.00 | 36 972.00 | 93 161.00 |
AT Other tangible assets | 348 525.00 | 27 699.00 | 320 826.00 | 348 525.00 |
AV Fixed assets in progress | 222 761.00 | | 222 761.00 | 222 761.00 |
BD Other fixed assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BH Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 743 354.00 | 84 116.00 | 659 238.00 | 743 354.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 508 828.00 | | 508 828.00 | 508 828.00 |
BX Customers and related accounts | 58 987.00 | 437.00 | 58 550.00 | 58 987.00 |
BZ Other receivables | 386 137.00 | | 386 137.00 | 386 137.00 |
CD Marketable securities | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 267 466.00 | | 267 466.00 | 267 466.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 224 963.00 | 437.00 | 1 224 526.00 | 1 224 963.00 |
CO Grand total (0 to V) | 1 968 316.00 | 84 553.00 | 1 883 764.00 | 1 968 316.00 |
CP Shares due in less than one year | 12 533.00 | | | 12 533.00 |
CU Other investments | 58 512.00 | | 58 512.00 | 58 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 187 173.00 | 148 618.00 | | 187 173.00 |
DG Other reserves | 70 699.00 | 116 482.00 | | 70 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 660.00 | 192 772.00 | | 74 660.00 |
DL TOTAL (I) | 374 455.00 | 499 796.00 | | 374 455.00 |
DU Loans and Debts from Credit Institutions (3) | 417 172.00 | 101 414.00 | | 417 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 645.00 | 148 422.00 | | 101 645.00 |
DX Trade payables and related accounts | 470 058.00 | 311 587.00 | | 470 058.00 |
DY Tax and social security liabilities | 122 956.00 | 167 984.00 | | 122 956.00 |
DZ Fixed asset liabilities and related accounts | 396 231.00 | | | 396 231.00 |
EA Other liabilities | 1 247.00 | 60 861.00 | | 1 247.00 |
EC TOTAL (IV) | 1 509 309.00 | 790 268.00 | | 1 509 309.00 |
EE Grand total (I to V) | 1 883 764.00 | 1 290 063.00 | | 1 883 764.00 |
EG Accrued income and payables due within one year | 1 178 593.00 | 716 079.00 | | 1 178 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 086.00 | | |
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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 | 1 309 977.00 | | 565 789.00 | 1 309 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 407.00 | |
I4 DECREASES Grand Total | | 1 132 413.00 | 743 354.00 | |
IO DECREASES Total including other intangible assets | | 2 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 130 145.00 | 668 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 352.00 | | 565 740.00 | 1 233 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 358.00 | | 49.00 | 74 358.00 |
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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 | 1 199 920.00 | 15 188.00 | 1 130 992.00 | 1 199 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | 2 268.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 652.00 | 15 188.00 | 1 128 724.00 | 1 197 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | 437.00 | 842.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | 437.00 | 842.00 | 842.00 |
7C Grand total | 842.00 | 437.00 | 842.00 | 842.00 |
UE of which provisions and reversals: - Operating | | 437.00 | 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 470 058.00 | 470 058.00 | | 470 058.00 |
8C Staff and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8D Social Security and Other Social Organizations | 78 929.00 | 78 929.00 | | 78 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 231.00 | 396 231.00 | | 396 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 58 513.00 | 58 513.00 | | 58 513.00 |
UZ Social Security, other social security organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 140 912.00 | 140 912.00 | | 140 912.00 |
VC Group and associates | 125 875.00 | 125 875.00 | | 125 875.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 416 515.00 | 85 800.00 | 221 584.00 | 416 515.00 |
VI Group and Associates | 101 407.00 | 101 407.00 | | 101 407.00 |
VJ Loans taken out during the year | 388 800.00 | | | 388 800.00 |
VK Loans repaid during the year | 51 579.00 | | | 51 579.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 019.00 | 114 019.00 | | 114 019.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 942.00 | 459 942.00 | | 459 942.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 309.00 | 1 178 593.00 | 221 584.00 | 1 509 309.00 |
