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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 | 16 351.00 | 15 188.00 | 1 164.00 | 16 351.00 |
AH Goodwill | 198 946.00 | | 198 946.00 | 198 946.00 |
AP Buildings | 7 100.00 | 3 944.00 | 3 156.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 876 144.00 | 691 015.00 | 185 129.00 | 876 144.00 |
AT Other tangible assets | 507 229.00 | 371 655.00 | 135 574.00 | 507 229.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 613 971.00 | 1 081 801.00 | 532 169.00 | 1 613 971.00 |
BL Raw materials, supplies | 70 342.00 | | 70 342.00 | 70 342.00 |
BN Goods in progress | 35 871.00 | | 35 871.00 | 35 871.00 |
BR Intermediate and finished products | 40 243.00 | | 40 243.00 | 40 243.00 |
BT Goods | 43 552.00 | | 43 552.00 | 43 552.00 |
BX Customers and related accounts | 409 882.00 | 7 079.00 | 402 803.00 | 409 882.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 111 758.00 | | 111 758.00 | 111 758.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 761 396.00 | 7 079.00 | 754 318.00 | 761 396.00 |
CO Grand total (0 to V) | 2 375 367.00 | 1 088 880.00 | 1 286 487.00 | 2 375 367.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 800.00 | 10 000.00 | | 11 800.00 |
DE Statutory or contractual reserves | 189 221.00 | 190 205.00 | | 189 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 254.00 | 35 816.00 | | 161 254.00 |
DL TOTAL (I) | 712 275.00 | 586 021.00 | | 712 275.00 |
DU Loans and Debts from Credit Institutions (3) | 93 434.00 | 198 398.00 | | 93 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 8 523.00 | | 14 754.00 |
DX Trade payables and related accounts | 277 566.00 | 116 862.00 | | 277 566.00 |
DY Tax and social security liabilities | 110 606.00 | 75 280.00 | | 110 606.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 574 212.00 | 399 064.00 | | 574 212.00 |
EE Grand total (I to V) | 1 286 487.00 | 985 084.00 | | 1 286 487.00 |
EG Accrued income and payables due within one year | 510 395.00 | 365 346.00 | | 510 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 704.00 | | | 6 704.00 |
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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 | 1 605 539.00 | | 274 256.00 | 1 605 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 265 824.00 | 1 613 971.00 | |
IO DECREASES Total including other intangible assets | | | 215 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 824.00 | 1 390 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 297.00 | | | 215 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 042.00 | | 274 256.00 | 1 382 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 1 294 716.00 | 37 484.00 | 250 399.00 | 1 294 716.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 1 643.00 | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 172.00 | 35 841.00 | 250 399.00 | 1 281 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
6T Receivables | 14 383.00 | | 7 304.00 | 14 383.00 |
7B Total provisions for depreciation | 16 853.00 | | 9 775.00 | 16 853.00 |
7C Grand total | 16 853.00 | | 9 775.00 | 16 853.00 |
UE of which provisions and reversals: - Operating | | | 9 775.00 | |
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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 | 277 566.00 | 277 566.00 | | 277 566.00 |
8C Staff and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
8E Income Taxes | 43 986.00 | 43 986.00 | | 43 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 396 583.00 | 396 583.00 | | 396 583.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 13 299.00 | 13 299.00 | | 13 299.00 |
VB VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VG Loans with a maturity of up to one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 86 730.00 | 22 913.00 | 63 817.00 | 86 730.00 |
VI Group and Associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VJ Loans taken out during the year | 53 012.00 | | | 53 012.00 |
VK Loans repaid during the year | 164 623.00 | | | 164 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 830.00 | 467 830.00 | | 467 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 212.00 | 510 395.00 | 63 817.00 | 574 212.00 |
