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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 | 2 654.00 | 1 976.00 | 678.00 | 2 654.00 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 35 131.00 | 28 571.00 | 6 559.00 | 35 131.00 |
AT Other tangible assets | 228 926.00 | 207 408.00 | 21 518.00 | 228 926.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 309 711.00 | 237 955.00 | 71 756.00 | 309 711.00 |
BL Raw materials, supplies | 302 398.00 | | 302 398.00 | 302 398.00 |
BN Goods in progress | 42 698.00 | | 42 698.00 | 42 698.00 |
BX Customers and related accounts | 455 956.00 | 4 947.00 | 451 010.00 | 455 956.00 |
BZ Other receivables | 27 151.00 | | 27 151.00 | 27 151.00 |
CD Marketable securities | 58 416.00 | | 58 416.00 | 58 416.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 919 658.00 | 4 947.00 | 914 711.00 | 919 658.00 |
CO Grand total (0 to V) | 1 229 369.00 | 242 902.00 | 986 467.00 | 1 229 369.00 |
CR Shares due in more than one year | 5 936.00 | | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 539.00 | 211 672.00 | | 199 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | -12 132.00 | | 5 193.00 |
DL TOTAL (I) | 226 733.00 | 221 539.00 | | 226 733.00 |
DU Loans and Debts from Credit Institutions (3) | 270 469.00 | 192 059.00 | | 270 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 829.00 | 104 097.00 | | 85 829.00 |
DX Trade payables and related accounts | 211 202.00 | 122 410.00 | | 211 202.00 |
DY Tax and social security liabilities | 125 045.00 | 109 291.00 | | 125 045.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | 1 200.00 | | 2 402.00 |
EA Other liabilities | 64 787.00 | 64 787.00 | | 64 787.00 |
EC TOTAL (IV) | 759 734.00 | 593 846.00 | | 759 734.00 |
EE Grand total (I to V) | 986 467.00 | 815 385.00 | | 986 467.00 |
EG Accrued income and payables due within one year | 639 892.00 | 425 377.00 | | 639 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 859.00 | 864.00 | | 101 859.00 |
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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 | 310 746.00 | | 5 357.00 | 310 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 6 392.00 | 309 711.00 | |
IO DECREASES Total including other intangible assets | | 1 964.00 | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 264 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 498.00 | | | 46 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 128.00 | | 5 357.00 | 263 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 229 448.00 | 14 744.00 | 6 236.00 | 229 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 1 143.00 | 1 808.00 | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 807.00 | 13 601.00 | 4 428.00 | 226 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 698.00 | 1 249.00 | | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | 1 249.00 | | 3 698.00 |
7C Grand total | 3 698.00 | 1 249.00 | | 3 698.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
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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 | 211 202.00 | 211 202.00 | | 211 202.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 28 091.00 | 28 091.00 | | 28 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 787.00 | 64 787.00 | | 64 787.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 450 020.00 | 450 020.00 | | 450 020.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
VB VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VG Loans with a maturity of up to one year at origin | 101 859.00 | 101 859.00 | | 101 859.00 |
VH Loans with a maturity of more than one year at origin | 168 610.00 | 48 768.00 | 119 842.00 | 168 610.00 |
VI Group and Associates | 85 829.00 | 85 829.00 | | 85 829.00 |
VK Loans repaid during the year | 22 581.00 | | | 22 581.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 17 920.00 | 17 920.00 | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 147.00 | 495 091.00 | 7 056.00 | 502 147.00 |
VW VAT | 72 050.00 | 72 050.00 | | 72 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 734.00 | 639 892.00 | 119 842.00 | 759 734.00 |
