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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 144 000.00 | 71 396.00 | 72 604.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 6 004.00 | 11 470.00 | 17 474.00 |
AT Other tangible assets | 248 081.00 | 137 997.00 | 110 084.00 | 248 081.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 430 187.00 | 219 444.00 | 210 743.00 | 430 187.00 |
BT Goods | 390 007.00 | | 390 007.00 | 390 007.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 077.00 | 2 232.00 | 17 845.00 | 20 077.00 |
BZ Other receivables | 52 642.00 | | 52 642.00 | 52 642.00 |
CF Cash and cash equivalents | 330 663.00 | | 330 663.00 | 330 663.00 |
CJ TOTAL (II) | 793 889.00 | 2 232.00 | 791 657.00 | 793 889.00 |
CO Grand total (0 to V) | 1 224 076.00 | 221 676.00 | 1 002 400.00 | 1 224 076.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 245 301.00 | 135 548.00 | | 245 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 865.00 | 109 753.00 | | 107 865.00 |
DL TOTAL (I) | 355 366.00 | 247 501.00 | | 355 366.00 |
DU Loans and Debts from Credit Institutions (3) | 33 862.00 | 53 943.00 | | 33 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | 34 384.00 | | 32 894.00 |
DX Trade payables and related accounts | 277 970.00 | 227 971.00 | | 277 970.00 |
DY Tax and social security liabilities | 181 338.00 | 157 713.00 | | 181 338.00 |
EA Other liabilities | 3 112.00 | 3 949.00 | | 3 112.00 |
EB Prepaid income (2) | 117 857.00 | 165 000.00 | | 117 857.00 |
EC TOTAL (IV) | 647 033.00 | 642 960.00 | | 647 033.00 |
EE Grand total (I to V) | 1 002 400.00 | 890 461.00 | | 1 002 400.00 |
EG Accrued income and payables due within one year | 633 424.00 | 642 960.00 | | 633 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 377 194.00 | | 52 994.00 | 377 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 430 187.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546.00 | | | 20 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 562.00 | | 52 994.00 | 356 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 177 883.00 | 41 561.00 | 1.00 | 177 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 7.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 844.00 | 41 554.00 | 1.00 | 173 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 232.00 | | | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | | | 2 232.00 |
7C Grand total | 2 232.00 | | | 2 232.00 |
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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 | 277 970.00 | 277 970.00 | | 277 970.00 |
8C Staff and Related Accounts | 82 208.00 | 82 208.00 | | 82 208.00 |
8D Social Security and Other Social Organizations | 36 930.00 | 36 930.00 | | 36 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 117 857.00 | 117 857.00 | | 117 857.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 17 622.00 | 17 622.00 | | 17 622.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 33 862.00 | 20 253.00 | 13 609.00 | 33 862.00 |
VI Group and Associates | 32 894.00 | 32 894.00 | | 32 894.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 174.00 | 61 174.00 | | 61 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 215.00 | 41 215.00 | | 41 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 804.00 | 72 804.00 | | 72 804.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 033.00 | 633 424.00 | 13 609.00 | 647 033.00 |
