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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 4 768.00 | 2 384.00 | 2 384.00 | 4 768.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 300 000.00 | 2 889.00 | 297 111.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 43 368.00 | 28 153.00 | 15 215.00 | 43 368.00 |
AT Other tangible assets | 87 335.00 | 56 776.00 | 30 558.00 | 87 335.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BF Loans | 11 351.00 | | 11 351.00 | 11 351.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 491 708.00 | 90 361.00 | 401 348.00 | 491 708.00 |
BL Raw materials, supplies | 6 971.00 | | 6 971.00 | 6 971.00 |
BN Goods in progress | 84 414.00 | | 84 414.00 | 84 414.00 |
BX Customers and related accounts | 340 090.00 | 28 861.00 | 311 229.00 | 340 090.00 |
BZ Other receivables | 22 809.00 | | 22 809.00 | 22 809.00 |
CF Cash and cash equivalents | 400 339.00 | | 400 339.00 | 400 339.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 869 300.00 | 28 861.00 | 840 439.00 | 869 300.00 |
CO Grand total (0 to V) | 1 361 008.00 | 119 221.00 | 1 241 787.00 | 1 361 008.00 |
CP Shares due in less than one year | 25 651.00 | | | 25 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 250 671.00 | 47 020.00 | | 250 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 492.00 | 203 651.00 | | 83 492.00 |
DL TOTAL (I) | 344 333.00 | 260 841.00 | | 344 333.00 |
DU Loans and Debts from Credit Institutions (3) | 390 964.00 | 43 225.00 | | 390 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 20 453.00 | | 4 187.00 |
DX Trade payables and related accounts | 293 264.00 | 198 948.00 | | 293 264.00 |
DY Tax and social security liabilities | 185 166.00 | 173 478.00 | | 185 166.00 |
EA Other liabilities | 23 872.00 | 1 254.00 | | 23 872.00 |
EC TOTAL (IV) | 897 454.00 | 437 358.00 | | 897 454.00 |
EE Grand total (I to V) | 1 241 787.00 | 698 199.00 | | 1 241 787.00 |
EG Accrued income and payables due within one year | 897 454.00 | 437 358.00 | | 897 454.00 |
EI Including equity loans | 4 187.00 | | | 4 187.00 |
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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 | 154 264.00 | | 369 600.00 | 154 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 079.00 | |
I4 DECREASES Grand Total | | 32 155.00 | 491 708.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 486.00 | 460 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 593.00 | | 369 595.00 | 111 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | 5.00 | 36 075.00 |
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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 | 96 945.00 | 15 571.00 | 22 155.00 | 96 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 477.00 | 1 670.00 | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 209.00 | 15 094.00 | 20 486.00 | 93 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 861.00 | | |
7B Total provisions for depreciation | | 28 861.00 | | |
7C Grand total | | 28 861.00 | | |
UE of which provisions and reversals: - Operating | | 28 861.00 | | |
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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 | 293 264.00 | 293 264.00 | | 293 264.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 52 950.00 | 52 950.00 | | 52 950.00 |
8E Income Taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 872.00 | 23 872.00 | | 23 872.00 |
UP Loans | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 305 457.00 | 305 457.00 | | 305 457.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 34 633.00 | 34 633.00 | | 34 633.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 18 520.00 | 18 520.00 | | 18 520.00 |
VH Loans with a maturity of more than one year at origin | 390 964.00 | 390 964.00 | | 390 964.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VJ Loans taken out during the year | 361 990.00 | | | 361 990.00 |
VK Loans repaid during the year | 28 026.00 | | | 28 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 14 678.00 | 14 678.00 | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 228.00 | 403 228.00 | | 403 228.00 |
VW VAT | 96 700.00 | 96 700.00 | | 96 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 454.00 | 897 454.00 | | 897 454.00 |
