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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 | 749.00 | | 749.00 | 749.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 41 840.00 | 2 011.00 | 39 829.00 | 41 840.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 4 328.00 | 206.00 | 4 534.00 |
AT Other tangible assets | 125 838.00 | 82 557.00 | 43 281.00 | 125 838.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 236 813.00 | 118 896.00 | 117 918.00 | 236 813.00 |
BT Goods | 140 454.00 | 8 427.00 | 132 027.00 | 140 454.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 254 268.00 | 17 449.00 | 236 819.00 | 254 268.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 54 886.00 | | 54 886.00 | 54 886.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 454 242.00 | 25 876.00 | 428 366.00 | 454 242.00 |
CO Grand total (0 to V) | 691 055.00 | 144 772.00 | 546 283.00 | 691 055.00 |
CU Other investments | 31 435.00 | 30 000.00 | 1 435.00 | 31 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 144 559.00 | | | 144 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | | | 40 547.00 |
DL TOTAL (I) | 274 206.00 | | | 274 206.00 |
DU Loans and Debts from Credit Institutions (3) | 62 986.00 | | | 62 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 105 081.00 | | | 105 081.00 |
DY Tax and social security liabilities | 89 126.00 | | | 89 126.00 |
EA Other liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 272 077.00 | | | 272 077.00 |
EE Grand total (I to V) | 546 283.00 | | | 546 283.00 |
EG Accrued income and payables due within one year | 220 985.00 | | | 220 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 217 752.00 | | 19 061.00 | 217 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 435.00 | |
I4 DECREASES Grand Total | | | 236 813.00 | |
IO DECREASES Total including other intangible assets | | | 13 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 707.00 | | | 13 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 614.00 | | 19 058.00 | 163 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 432.00 | | 3.00 | 40 432.00 |
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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 | 77 356.00 | 11 539.00 | | 77 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 356.00 | 11 539.00 | | 77 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 320.00 | 8 427.00 | 3 320.00 | 3 320.00 |
6T Receivables | 16 267.00 | 2 517.00 | 1 336.00 | 16 267.00 |
7B Total provisions for depreciation | 49 587.00 | 10 945.00 | 4 656.00 | 49 587.00 |
7C Grand total | 49 587.00 | 10 945.00 | 4 656.00 | 49 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 945.00 | 4 656.00 | |
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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 | 105 081.00 | 105 081.00 | | 105 081.00 |
8C Staff and Related Accounts | 43 083.00 | 43 083.00 | | 43 083.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 233 334.00 | 233 334.00 | | 233 334.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 20 934.00 | 20 934.00 | | 20 934.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 62 336.00 | 11 243.00 | 46 259.00 | 62 336.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 24 843.00 | | | 24 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 399.00 | 258 399.00 | 9 000.00 | 267 399.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 077.00 | 220 985.00 | 46 259.00 | 272 077.00 |
