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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 | 1 539.00 | 769.00 | 770.00 | 1 539.00 |
AH Goodwill | 44 451.00 | | 44 451.00 | 44 451.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 45 802.00 | 7 185.00 | 38 618.00 | 45 802.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 15 470.00 | 985.00 | 16 455.00 |
AT Other tangible assets | 35 350.00 | 33 252.00 | 2 098.00 | 35 350.00 |
BH Other financial assets | 38 965.00 | | 38 965.00 | 38 965.00 |
BJ TOTAL (I) | 187 063.00 | 56 675.00 | 130 388.00 | 187 063.00 |
BL Raw materials, supplies | 32 335.00 | | 32 335.00 | 32 335.00 |
BN Goods in progress | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | 266 224.00 | | 266 224.00 | 266 224.00 |
BZ Other receivables | 82 411.00 | | 82 411.00 | 82 411.00 |
CF Cash and cash equivalents | 73 157.00 | | 73 157.00 | 73 157.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 495 207.00 | | 495 207.00 | 495 207.00 |
CO Grand total (0 to V) | 682 270.00 | 56 675.00 | 625 595.00 | 682 270.00 |
CP Shares due in less than one year | 38 965.00 | | | 38 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 097.00 | 103 052.00 | | 117 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | 14 045.00 | | 10 987.00 |
DL TOTAL (I) | 144 584.00 | 133 597.00 | | 144 584.00 |
DU Loans and Debts from Credit Institutions (3) | 124 037.00 | 65 344.00 | | 124 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 190 404.00 | 152 701.00 | | 190 404.00 |
DY Tax and social security liabilities | 160 024.00 | 171 422.00 | | 160 024.00 |
EA Other liabilities | 6 546.00 | 8 097.00 | | 6 546.00 |
EC TOTAL (IV) | 481 011.00 | 397 634.00 | | 481 011.00 |
EE Grand total (I to V) | 625 595.00 | 531 231.00 | | 625 595.00 |
EG Accrued income and payables due within one year | 385 381.00 | 354 271.00 | | 385 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 2 410.00 | | 426.00 |
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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 | 175 828.00 | | 339 135.00 | 175 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 901.00 | 38 965.00 | |
I4 DECREASES Grand Total | | 327 901.00 | 187 063.00 | |
IO DECREASES Total including other intangible assets | | | 45 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 990.00 | | | 45 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 107.00 | | | 102 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 731.00 | | 339 135.00 | 27 731.00 |
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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 | 50 919.00 | 5 756.00 | | 50 919.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 105.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 254.00 | 5 651.00 | | 50 254.00 |
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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 | 190 404.00 | 190 404.00 | | 190 404.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 38 965.00 | 38 965.00 | | 38 965.00 |
UX Other trade receivables | 266 224.00 | | | 266 224.00 |
UZ Social Security, other social security organizations | 3 005.00 | | | 3 005.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 123 611.00 | 27 981.00 | 95 630.00 | 123 611.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VM Income taxes | 11 975.00 | | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 724.00 | | | 63 724.00 |
VS Prepaid expenses | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 827.00 | 400 827.00 | | 400 827.00 |
VW VAT | 142 631.00 | 142 631.00 | | 142 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 011.00 | 385 381.00 | 95 630.00 | 481 011.00 |
