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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AH Goodwill | 185 365.00 | | 185 365.00 | 185 365.00 |
AJ Other Intangible Assets | 14 306.00 | 10 140.00 | 4 166.00 | 14 306.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 72 967.00 | 52 135.00 | 20 832.00 | 72 967.00 |
AT Other tangible assets | 79 244.00 | 12 006.00 | 67 238.00 | 79 244.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 378 426.00 | 78 776.00 | 299 650.00 | 378 426.00 |
BT Goods | 92 017.00 | 29 923.00 | 62 094.00 | 92 017.00 |
BX Customers and related accounts | 41 495.00 | 62.00 | 41 434.00 | 41 495.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CF Cash and cash equivalents | 216 479.00 | | 216 479.00 | 216 479.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 396 015.00 | 29 985.00 | 366 030.00 | 396 015.00 |
CO Grand total (0 to V) | 774 441.00 | 108 760.00 | 665 680.00 | 774 441.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 449.00 | 234 012.00 | | 228 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 377.00 | -5 563.00 | | 141 377.00 |
DL TOTAL (I) | 410 526.00 | 269 149.00 | | 410 526.00 |
DQ Provisions for Expenses | 6 647.00 | 27 126.00 | | 6 647.00 |
DR TOTAL (IV) | 6 647.00 | 27 126.00 | | 6 647.00 |
DU Loans and Debts from Credit Institutions (3) | 17 130.00 | 26 704.00 | | 17 130.00 |
DX Trade payables and related accounts | 127 482.00 | 153 938.00 | | 127 482.00 |
DY Tax and social security liabilities | 72 256.00 | 52 838.00 | | 72 256.00 |
EA Other liabilities | 31 639.00 | 26 555.00 | | 31 639.00 |
EC TOTAL (IV) | 248 507.00 | 260 036.00 | | 248 507.00 |
EE Grand total (I to V) | 665 680.00 | 556 311.00 | | 665 680.00 |
EG Accrued income and payables due within one year | 241 697.00 | 243 216.00 | | 241 697.00 |
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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 | 405 533.00 | | 79 079.00 | 405 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 791.00 | 22 049.00 | |
I4 DECREASES Grand Total | | 106 187.00 | 378 426.00 | |
IO DECREASES Total including other intangible assets | | | 204 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 396.00 | 152 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 166.00 | | | 204 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 027.00 | | 61 579.00 | 177 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 340.00 | | 17 500.00 | 24 340.00 |
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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 | 132 970.00 | 17 401.00 | 71 596.00 | 132 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 432.00 | 3 203.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 538.00 | 14 198.00 | 71 596.00 | 121 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 126.00 | | 20 479.00 | 27 126.00 |
6N Inventories and work in progress | 23 496.00 | 6 427.00 | | 23 496.00 |
6T Receivables | 75.00 | 62.00 | 75.00 | 75.00 |
7B Total provisions for depreciation | 23 571.00 | 6 489.00 | 75.00 | 23 571.00 |
7C Grand total | 50 697.00 | 6 489.00 | 20 554.00 | 50 697.00 |
UE of which provisions and reversals: - Operating | | 6 489.00 | 20 554.00 | |
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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 | 127 482.00 | 127 482.00 | | 127 482.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8E Income Taxes | 38 967.00 | 38 967.00 | | 38 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 639.00 | 31 639.00 | | 31 639.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 17 549.00 | 17 549.00 | | 17 549.00 |
UX Other trade receivables | 41 421.00 | | | 41 421.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 16 820.00 | 10 009.00 | 6 810.00 | 16 820.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 568.00 | 109 568.00 | | 109 568.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 507.00 | 241 697.00 | 6 810.00 | 248 507.00 |
