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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 964.00 | 42 883.00 | 2 080.00 | 44 964.00 |
AR Technical installations, industrial equipment and tools | 120 615.00 | 107 129.00 | 13 486.00 | 120 615.00 |
AT Other tangible assets | 110 635.00 | 104 930.00 | 5 705.00 | 110 635.00 |
BD Other fixed assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BF Loans | 97 854.00 | | 97 854.00 | 97 854.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 433 136.00 | 254 943.00 | 178 194.00 | 433 136.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 17 889.00 | | 17 889.00 | 17 889.00 |
BX Customers and related accounts | 27 578.00 | | 27 578.00 | 27 578.00 |
BZ Other receivables | 992 944.00 | | 992 944.00 | 992 944.00 |
CD Marketable securities | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 105 524.00 | | 105 524.00 | 105 524.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 156 807.00 | | 1 156 807.00 | 1 156 807.00 |
CO Grand total (0 to V) | 1 589 943.00 | 254 943.00 | 1 335 001.00 | 1 589 943.00 |
CP Shares due in less than one year | 102 428.00 | | | 102 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 162 361.00 | 162 361.00 | | 162 361.00 |
DH Retained earnings | 95 139.00 | 121 053.00 | | 95 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 421.00 | -25 914.00 | | 69 421.00 |
DK Regulated provisions | 361.00 | 364.00 | | 361.00 |
DL TOTAL (I) | 360 332.00 | 290 913.00 | | 360 332.00 |
DU Loans and Debts from Credit Institutions (3) | 37 151.00 | 40 429.00 | | 37 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 270.00 | 70 190.00 | | 94 270.00 |
DX Trade payables and related accounts | 155 050.00 | 137 889.00 | | 155 050.00 |
DY Tax and social security liabilities | 22 146.00 | 22 921.00 | | 22 146.00 |
EA Other liabilities | 666 053.00 | 595 561.00 | | 666 053.00 |
EC TOTAL (IV) | 974 669.00 | 866 990.00 | | 974 669.00 |
EE Grand total (I to V) | 1 335 001.00 | 1 157 902.00 | | 1 335 001.00 |
EG Accrued income and payables due within one year | 974 669.00 | 866 990.00 | | 974 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 429.00 | | 429.00 |
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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 | 430 499.00 | | 8 796.00 | 430 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 158.00 | 111 188.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 433 136.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 536.00 | | 5 678.00 | 270 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 228.00 | | 3 118.00 | 114 228.00 |
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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 | 248 195.00 | 6 748.00 | | 248 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 195.00 | 6 748.00 | | 248 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364.00 | | 2.00 | 364.00 |
7C Grand total | 364.00 | | 2.00 | 364.00 |
UJ - Exceptional | | | 2.00 | |
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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 | 155 050.00 | 155 050.00 | | 155 050.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 053.00 | 666 053.00 | | 666 053.00 |
UP Loans | 97 854.00 | 97 854.00 | | 97 854.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 27 578.00 | 27 578.00 | | 27 578.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VC Group and associates | 10 706.00 | 10 706.00 | | 10 706.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 36 722.00 | 36 722.00 | | 36 722.00 |
VI Group and Associates | 94 270.00 | 94 270.00 | | 94 270.00 |
VJ Loans taken out during the year | 176.00 | | | 176.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VM Income taxes | 26 863.00 | 26 863.00 | | 26 863.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 816.00 | 911 816.00 | | 911 816.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 862.00 | 1 126 862.00 | | 1 126 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 669.00 | 974 669.00 | | 974 669.00 |
