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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 266.00 | 469.00 | 5 735.00 |
AT Other tangible assets | 5 678 866.00 | 1 407 958.00 | 4 270 908.00 | 5 678 866.00 |
BH Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
BJ TOTAL (I) | 5 898 918.00 | 1 428 145.00 | 4 470 773.00 | 5 898 918.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 158 997.00 | 14 075.00 | 144 922.00 | 158 997.00 |
BZ Other receivables | 516 992.00 | | 516 992.00 | 516 992.00 |
CF Cash and cash equivalents | 108 249.00 | | 108 249.00 | 108 249.00 |
CH Prepaid expenses | 77 972.00 | | 77 972.00 | 77 972.00 |
CJ TOTAL (II) | 862 210.00 | 14 075.00 | 848 134.00 | 862 210.00 |
CO Grand total (0 to V) | 6 761 127.00 | 1 442 220.00 | 5 318 908.00 | 6 761 127.00 |
CU Other investments | 1 753.00 | | 1 753.00 | 1 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 27 407.00 | 27 407.00 | | 27 407.00 |
DE Statutory or contractual reserves | 10 821.00 | 10 821.00 | | 10 821.00 |
DG Other reserves | 1 019 829.00 | 701 388.00 | | 1 019 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 237.00 | 318 440.00 | | 263 237.00 |
DL TOTAL (I) | 2 026 293.00 | 1 763 056.00 | | 2 026 293.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 695 125.00 | 1 590 021.00 | | 1 695 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 082.00 | 52 050.00 | | 52 082.00 |
DX Trade payables and related accounts | 781 090.00 | 726 325.00 | | 781 090.00 |
DY Tax and social security liabilities | 262 981.00 | 128 869.00 | | 262 981.00 |
DZ Fixed asset liabilities and related accounts | 361 364.00 | 107 502.00 | | 361 364.00 |
EA Other liabilities | 139 973.00 | 123 213.00 | | 139 973.00 |
EC TOTAL (IV) | 3 292 615.00 | 2 727 980.00 | | 3 292 615.00 |
EE Grand total (I to V) | 5 318 908.00 | 4 495 037.00 | | 5 318 908.00 |
EG Accrued income and payables due within one year | 3 142 441.00 | 2 557 001.00 | | 3 142 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 000.00 | 1 080 000.00 | | 1 160 000.00 |
EI Including equity loans | 52 082.00 | | | 52 082.00 |
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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 | 4 779 818.00 | | 5 551 597.00 | 4 779 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884.00 | |
I4 DECREASES Grand Total | | 4 432 497.00 | 5 898 918.00 | |
IO DECREASES Total including other intangible assets | | | 202 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432 497.00 | 5 684 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 432.00 | | | 202 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 544.00 | | 5 551 554.00 | 4 565 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 841.00 | | 43.00 | 11 841.00 |
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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 | 1 226 373.00 | 1 330 472.00 | 1 128 700.00 | 1 226 373.00 |
PE DEPRECIATION Total including other intangible assets | 14 920.00 | | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 453.00 | 1 330 472.00 | 1 128 700.00 | 1 211 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 14 686.00 | 6 289.00 | 6 900.00 | 14 686.00 |
7B Total provisions for depreciation | 14 686.00 | 6 289.00 | 6 900.00 | 14 686.00 |
7C Grand total | 18 686.00 | 6 289.00 | 10 900.00 | 18 686.00 |
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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 | 781 090.00 | 781 090.00 | | 781 090.00 |
8C Staff and Related Accounts | 117 152.00 | 117 152.00 | | 117 152.00 |
8D Social Security and Other Social Organizations | 75 033.00 | 75 033.00 | | 75 033.00 |
8E Income Taxes | 41 309.00 | 41 309.00 | | 41 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 364.00 | 361 364.00 | | 361 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 973.00 | 139 973.00 | | 139 973.00 |
UT Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
UX Other trade receivables | 142 107.00 | 142 107.00 | | 142 107.00 |
UZ Social Security, other social security organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
VA Doubtful or disputed receivables | 16 890.00 | 16 890.00 | | 16 890.00 |
VB VAT | 95 660.00 | 95 660.00 | | 95 660.00 |
VG Loans with a maturity of up to one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VH Loans with a maturity of more than one year at origin | 535 125.00 | 384 951.00 | 150 174.00 | 535 125.00 |
VI Group and Associates | 52 082.00 | 52 082.00 | | 52 082.00 |
VJ Loans taken out during the year | 834 000.00 | | | 834 000.00 |
VK Loans repaid during the year | 808 896.00 | | | 808 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 109.00 | 25 109.00 | | 25 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 735.00 | 413 735.00 | | 413 735.00 |
VS Prepaid expenses | 77 972.00 | 77 972.00 | | 77 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 091.00 | 753 961.00 | 10 131.00 | 764 091.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 615.00 | 3 142 441.00 | 150 174.00 | 3 292 615.00 |
