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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 093.00 | | 73 093.00 | 73 093.00 |
AJ Other Intangible Assets | 4 361.00 | 4 361.00 | | 4 361.00 |
AN Land | 22 014.00 | 22 014.00 | | 22 014.00 |
AP Buildings | 11 815.00 | 1 722.00 | 10 093.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 12 613.00 | 8 292.00 | 4 321.00 | 12 613.00 |
AT Other tangible assets | 201 084.00 | 143 770.00 | 57 314.00 | 201 084.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 325 866.00 | 180 158.00 | 145 708.00 | 325 866.00 |
BL Raw materials, supplies | 49 312.00 | | 49 312.00 | 49 312.00 |
BX Customers and related accounts | 112 949.00 | 3 275.00 | 109 675.00 | 112 949.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | 111 057.00 | | 111 057.00 | 111 057.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 314 880.00 | 3 275.00 | 311 605.00 | 314 880.00 |
CO Grand total (0 to V) | 640 745.00 | 183 433.00 | 457 313.00 | 640 745.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 125 803.00 | 125 803.00 | | 125 803.00 |
DH Retained earnings | 13 593.00 | 3 414.00 | | 13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 10 180.00 | | 5 624.00 |
DL TOTAL (I) | 175 206.00 | 169 582.00 | | 175 206.00 |
DU Loans and Debts from Credit Institutions (3) | 39 391.00 | 44 958.00 | | 39 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 3 549.00 | | 1 680.00 |
DX Trade payables and related accounts | 97 521.00 | 94 169.00 | | 97 521.00 |
DY Tax and social security liabilities | 80 278.00 | 97 234.00 | | 80 278.00 |
EA Other liabilities | 3 836.00 | 12 878.00 | | 3 836.00 |
EB Prepaid income (2) | 59 401.00 | 59 773.00 | | 59 401.00 |
EC TOTAL (IV) | 282 107.00 | 312 560.00 | | 282 107.00 |
EE Grand total (I to V) | 457 313.00 | 482 142.00 | | 457 313.00 |
EG Accrued income and payables due within one year | 256 211.00 | 301 470.00 | | 256 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 135.00 | | 204.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | 316 440.00 | | 15 796.00 | 316 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 325 866.00 | |
IO DECREASES Total including other intangible assets | | | 77 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 247 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 454.00 | | | 77 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 100.00 | | 15 796.00 | 238 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 168 032.00 | 18 496.00 | 6 371.00 | 168 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 672.00 | 18 496.00 | 6 371.00 | 163 672.00 |
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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 | 97 521.00 | 97 521.00 | | 97 521.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 59 401.00 | 59 401.00 | | 59 401.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 109 347.00 | 109 347.00 | | 109 347.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 3 602.00 | 3 602.00 | | 3 602.00 |
VB VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 39 187.00 | 13 291.00 | 25 896.00 | 39 187.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 36 080.00 | | | 36 080.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 390.00 | 155 390.00 | | 155 390.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 107.00 | 256 211.00 | 25 896.00 | 282 107.00 |
