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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
AH Goodwill | 61 388.00 | | 61 388.00 | 61 388.00 |
AJ Other Intangible Assets | 94 258.00 | 77 987.00 | 16 272.00 | 94 258.00 |
AN Land | 2 480.00 | 196.00 | 2 284.00 | 2 480.00 |
AP Buildings | 114 723.00 | 83 293.00 | 31 429.00 | 114 723.00 |
AR Technical installations, industrial equipment and tools | 1 101 727.00 | 700 849.00 | 400 878.00 | 1 101 727.00 |
AT Other tangible assets | 127 014.00 | 102 947.00 | 24 066.00 | 127 014.00 |
BD Other fixed assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 1 564 965.00 | 999 337.00 | 565 628.00 | 1 564 965.00 |
BL Raw materials, supplies | 16 270.00 | | 16 270.00 | 16 270.00 |
BN Goods in progress | 57 269.00 | | 57 269.00 | 57 269.00 |
BR Intermediate and finished products | 152 991.00 | | 152 991.00 | 152 991.00 |
BX Customers and related accounts | 211 768.00 | 1 748.00 | 210 021.00 | 211 768.00 |
BZ Other receivables | 59 847.00 | | 59 847.00 | 59 847.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 162 345.00 | | 162 345.00 | 162 345.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 677 679.00 | 1 748.00 | 675 931.00 | 677 679.00 |
CO Grand total (0 to V) | 2 242 644.00 | 1 001 085.00 | 1 241 559.00 | 2 242 644.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 274 345.00 | 274 345.00 | | 274 345.00 |
DH Retained earnings | -102 119.00 | -39 331.00 | | -102 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 642.00 | -62 788.00 | | 75 642.00 |
DL TOTAL (I) | 319 368.00 | 243 726.00 | | 319 368.00 |
DU Loans and Debts from Credit Institutions (3) | 599 337.00 | 658 414.00 | | 599 337.00 |
DX Trade payables and related accounts | 183 013.00 | 207 988.00 | | 183 013.00 |
DY Tax and social security liabilities | 127 078.00 | 131 511.00 | | 127 078.00 |
EA Other liabilities | 12 763.00 | 25 126.00 | | 12 763.00 |
EC TOTAL (IV) | 922 191.00 | 1 023 039.00 | | 922 191.00 |
EE Grand total (I to V) | 1 241 559.00 | 1 266 765.00 | | 1 241 559.00 |
EG Accrued income and payables due within one year | 515 349.00 | 702 996.00 | | 515 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 126.00 | | 70 000.00 |
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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 | 1 455 998.00 | | 116 968.00 | 1 455 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 311.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 564 965.00 | |
IO DECREASES Total including other intangible assets | | | 189 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 345 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 711.00 | | | 189 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 976.00 | | 116 968.00 | 1 236 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 311.00 | | | 29 311.00 |
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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 | 909 731.00 | 97 605.00 | 8 000.00 | 909 731.00 |
PE DEPRECIATION Total including other intangible assets | 90 865.00 | 21 186.00 | | 90 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 866.00 | 76 419.00 | 8 000.00 | 818 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 218.00 | 405.00 | 876.00 | 2 218.00 |
7B Total provisions for depreciation | 2 218.00 | 405.00 | 876.00 | 2 218.00 |
7C Grand total | 2 218.00 | 405.00 | 876.00 | 2 218.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 876.00 | |
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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 | 183 013.00 | 183 013.00 | | 183 013.00 |
8C Staff and Related Accounts | 55 233.00 | 55 233.00 | | 55 233.00 |
8D Social Security and Other Social Organizations | 45 778.00 | 45 778.00 | | 45 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 21 900.00 | 21 900.00 | | 21 900.00 |
UX Other trade receivables | 208 547.00 | 208 547.00 | | 208 547.00 |
UZ Social Security, other social security organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
VA Doubtful or disputed receivables | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 70 245.00 | 70 245.00 | | 70 245.00 |
VH Loans with a maturity of more than one year at origin | 529 093.00 | 122 251.00 | 392 334.00 | 529 093.00 |
VJ Loans taken out during the year | 76 300.00 | | | 76 300.00 |
VK Loans repaid during the year | 205 217.00 | | | 205 217.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 355.00 | 39 355.00 | | 39 355.00 |
VS Prepaid expenses | 16 217.00 | 16 217.00 | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 732.00 | 309 732.00 | | 309 732.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 191.00 | 515 349.00 | 392 334.00 | 922 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 727.00 | 16 247.00 | | 15 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | 11 150.00 | | 11 336.00 |
ST Other accounts | 187 297.00 | 166 722.00 | | 187 297.00 |
XQ Rental, rental and co-ownership charges | 91 004.00 | 88 165.00 | | 91 004.00 |
YQ Equipment leasing commitment | 136 651.00 | 150 713.00 | | 136 651.00 |
YS Bills discounted but not yet due | | 15 105.00 | | |
YT Subcontracting | 124 064.00 | 87 193.00 | | 124 064.00 |
YW Business tax | 3 956.00 | 3 528.00 | | 3 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 683.00 | 19 775.00 | | 19 683.00 |
YY Amount of VAT collected | 240 799.00 | 173 603.00 | | 240 799.00 |
YZ Total deductible VAT on goods and services | 119 325.00 | 79 161.00 | | 119 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 700.00 | 353 230.00 | | 413 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
