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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 55 479.00 | 53 523.00 | 1 955.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 126 421.00 | 109 760.00 | 16 661.00 | 126 421.00 |
AT Other tangible assets | 279 644.00 | 181 205.00 | 98 439.00 | 279 644.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 560 929.00 | 345 129.00 | 215 801.00 | 560 929.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 403.00 | 7 000.00 | 136 403.00 | 143 403.00 |
BX Customers and related accounts | 253 592.00 | 1 707.00 | 251 885.00 | 253 592.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 222 552.00 | | 222 552.00 | 222 552.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 634 130.00 | 8 707.00 | 625 423.00 | 634 130.00 |
CO Grand total (0 to V) | 1 195 060.00 | 353 836.00 | 841 224.00 | 1 195 060.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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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 | 334 828.00 | 300 468.00 | | 334 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 442.00 | 34 360.00 | | 32 442.00 |
DL TOTAL (I) | 389 270.00 | 356 828.00 | | 389 270.00 |
DU Loans and Debts from Credit Institutions (3) | 173 054.00 | 217 034.00 | | 173 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 815.00 | | | 38 815.00 |
DX Trade payables and related accounts | 98 433.00 | 84 984.00 | | 98 433.00 |
DY Tax and social security liabilities | 102 876.00 | 101 821.00 | | 102 876.00 |
EA Other liabilities | 38 776.00 | 6 192.00 | | 38 776.00 |
EC TOTAL (IV) | 451 954.00 | 410 031.00 | | 451 954.00 |
EE Grand total (I to V) | 841 224.00 | 766 859.00 | | 841 224.00 |
EG Accrued income and payables due within one year | 401 069.00 | 309 677.00 | | 401 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 512.00 | 66 524.00 | | 74 512.00 |
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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 | 554 501.00 | | 21 447.00 | 554 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 746.00 | |
I4 DECREASES Grand Total | | 15 018.00 | 560 929.00 | |
IO DECREASES Total including other intangible assets | | | 95 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 461 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 640.00 | | | 95 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 055.00 | | 21 447.00 | 455 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806.00 | | | 3 806.00 |
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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 | 307 189.00 | 42 054.00 | 4 115.00 | 307 189.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 550.00 | 42 054.00 | 4 115.00 | 306 550.00 |
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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 | 98 433.00 | 98 433.00 | | 98 433.00 |
8C Staff and Related Accounts | 30 252.00 | 30 252.00 | | 30 252.00 |
8D Social Security and Other Social Organizations | 46 618.00 | 46 618.00 | | 46 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 776.00 | 38 776.00 | | 38 776.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 250 080.00 | 250 080.00 | | 250 080.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 74 723.00 | 74 723.00 | | 74 723.00 |
VH Loans with a maturity of more than one year at origin | 98 331.00 | 47 446.00 | 50 885.00 | 98 331.00 |
VI Group and Associates | 38 815.00 | 38 815.00 | | 38 815.00 |
VJ Loans taken out during the year | 20 468.00 | | | 20 468.00 |
VK Loans repaid during the year | 72 442.00 | | | 72 442.00 |
VM Income taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 755.00 | 268 145.00 | 3 610.00 | 271 755.00 |
VW VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 954.00 | 401 069.00 | 50 885.00 | 451 954.00 |
