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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 | 78 735.00 | 61 663.00 | 17 072.00 | 78 735.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 121 883.00 | 103 361.00 | 18 523.00 | 121 883.00 |
AT Other tangible assets | 220 492.00 | 117 558.00 | 102 935.00 | 220 492.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 449 403.00 | 282 581.00 | 166 822.00 | 449 403.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BR Intermediate and finished products | 120 526.00 | | 120 526.00 | 120 526.00 |
BX Customers and related accounts | 463 352.00 | | 463 352.00 | 463 352.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 228 315.00 | | 228 315.00 | 228 315.00 |
CH Prepaid expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 991 757.00 | | 991 757.00 | 991 757.00 |
CO Grand total (0 to V) | 1 441 160.00 | 282 581.00 | 1 158 579.00 | 1 441 160.00 |
CP Shares due in less than one year | 16 292.00 | | | 16 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 413 819.00 | 331 542.00 | | 413 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 980.00 | 82 277.00 | | 87 980.00 |
DL TOTAL (I) | 721 799.00 | 633 819.00 | | 721 799.00 |
DP Provisions for Risks | 31 740.00 | 57 590.00 | | 31 740.00 |
DR TOTAL (IV) | 31 740.00 | 57 590.00 | | 31 740.00 |
DU Loans and Debts from Credit Institutions (3) | 47 054.00 | 116.00 | | 47 054.00 |
DX Trade payables and related accounts | 187 279.00 | 141 195.00 | | 187 279.00 |
DY Tax and social security liabilities | 170 681.00 | 223 773.00 | | 170 681.00 |
EA Other liabilities | 25.00 | 2 664.00 | | 25.00 |
EC TOTAL (IV) | 405 040.00 | 367 748.00 | | 405 040.00 |
EE Grand total (I to V) | 1 158 579.00 | 1 059 157.00 | | 1 158 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 424 213.00 | | 29 408.00 | 424 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 449 403.00 | |
IO DECREASES Total including other intangible assets | | | 90 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 342 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 736.00 | | 10 999.00 | 79 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 185.00 | | 18 409.00 | 328 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | | 16 292.00 |
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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 | 235 321.00 | 51 478.00 | 4 218.00 | 235 321.00 |
PE DEPRECIATION Total including other intangible assets | 50 729.00 | 10 934.00 | | 50 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 592.00 | 40 544.00 | 4 218.00 | 184 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 590.00 | | 25 850.00 | 57 590.00 |
7C Grand total | 57 590.00 | | 25 850.00 | 57 590.00 |
UE of which provisions and reversals: - Operating | | | 25 850.00 | |
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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 | 187 279.00 | 187 279.00 | | 187 279.00 |
8C Staff and Related Accounts | 58 510.00 | 58 510.00 | | 58 510.00 |
8D Social Security and Other Social Organizations | 81 188.00 | 81 188.00 | | 81 188.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
UX Other trade receivables | 463 352.00 | 463 352.00 | | 463 352.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 47 054.00 | 37 595.00 | | 47 054.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 24 184.00 | 24 184.00 | | 24 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 208.00 | 502 916.00 | 16 292.00 | 519 208.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 040.00 | 395 581.00 | | 405 040.00 |
