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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 10 648.00 | 3 051.00 | 7 597.00 | 10 648.00 |
AR Technical installations, industrial equipment and tools | 15 841.00 | 14 771.00 | 1 070.00 | 15 841.00 |
AT Other tangible assets | 79 585.00 | 63 315.00 | 16 270.00 | 79 585.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 178 798.00 | 86 464.00 | 92 334.00 | 178 798.00 |
BL Raw materials, supplies | 72 654.00 | | 72 654.00 | 72 654.00 |
BR Intermediate and finished products | 52 186.00 | | 52 186.00 | 52 186.00 |
BX Customers and related accounts | 402 801.00 | 26 920.00 | 375 881.00 | 402 801.00 |
BZ Other receivables | 34 231.00 | | 34 231.00 | 34 231.00 |
CF Cash and cash equivalents | 67 865.00 | | 67 865.00 | 67 865.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 633 265.00 | 26 920.00 | 606 345.00 | 633 265.00 |
CO Grand total (0 to V) | 812 063.00 | 113 384.00 | 698 679.00 | 812 063.00 |
CP Shares due in less than one year | 2 324.00 | | | 2 324.00 |
CS Evaluated investments - equity method | 4 046.00 | | 4 046.00 | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 244.00 | 156 244.00 | | 156 244.00 |
DH Retained earnings | 88 188.00 | 85 062.00 | | 88 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 3 126.00 | | 3 588.00 |
DL TOTAL (I) | 281 559.00 | 277 971.00 | | 281 559.00 |
DU Loans and Debts from Credit Institutions (3) | 181 420.00 | 92 714.00 | | 181 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 792.00 | | 41.00 |
DX Trade payables and related accounts | 95 657.00 | 107 356.00 | | 95 657.00 |
DY Tax and social security liabilities | 139 933.00 | 132 561.00 | | 139 933.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 417 119.00 | 334 423.00 | | 417 119.00 |
EE Grand total (I to V) | 698 679.00 | 612 395.00 | | 698 679.00 |
EG Accrued income and payables due within one year | 403 091.00 | 313 357.00 | | 403 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 518.00 | | |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 176 449.00 | | 4 339.00 | 176 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 6 418.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 178 798.00 | |
IO DECREASES Total including other intangible assets | | | 66 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 307.00 | | | 66 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 442.00 | | 1 631.00 | 104 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 2 708.00 | 5 700.00 |
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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 | 77 400.00 | 9 064.00 | | 77 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 073.00 | 9 064.00 | | 72 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 546.00 | | 5 625.00 | 32 546.00 |
7B Total provisions for depreciation | 32 546.00 | | 5 625.00 | 32 546.00 |
7C Grand total | 32 546.00 | | 5 625.00 | 32 546.00 |
UE of which provisions and reversals: - Operating | | | 5 625.00 | |
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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 | 95 657.00 | 95 657.00 | | 95 657.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 56 359.00 | 56 359.00 | | 56 359.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 374 102.00 | 374 102.00 | | 374 102.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 28 700.00 | 28 700.00 | | 28 700.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 181 420.00 | 167 391.00 | 14 028.00 | 181 420.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 184.00 | | | 12 184.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 885.00 | 442 885.00 | | 442 885.00 |
VW VAT | 67 627.00 | 67 627.00 | | 67 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 119.00 | 403 091.00 | 14 028.00 | 417 119.00 |
