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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 | 84 884.00 | 62 204.00 | 22 681.00 | 84 884.00 |
AH Goodwill | 660 694.00 | | 660 694.00 | 660 694.00 |
AN Land | 53 549.00 | 43 065.00 | 10 484.00 | 53 549.00 |
AP Buildings | 294 608.00 | 246 869.00 | 47 739.00 | 294 608.00 |
AR Technical installations, industrial equipment and tools | 94 349.00 | 89 344.00 | 5 006.00 | 94 349.00 |
AT Other tangible assets | 400 970.00 | 251 229.00 | 149 741.00 | 400 970.00 |
BF Loans | 6 786.00 | | 6 786.00 | 6 786.00 |
BH Other financial assets | 30 165.00 | 3 640.00 | 26 525.00 | 30 165.00 |
BJ TOTAL (I) | 1 631 021.00 | 696 351.00 | 934 670.00 | 1 631 021.00 |
BT Goods | 1 644 508.00 | 212 847.00 | 1 431 661.00 | 1 644 508.00 |
BX Customers and related accounts | 1 032 486.00 | 47 330.00 | 985 156.00 | 1 032 486.00 |
BZ Other receivables | 340 012.00 | | 340 012.00 | 340 012.00 |
CF Cash and cash equivalents | 205 753.00 | | 205 753.00 | 205 753.00 |
CH Prepaid expenses | 84 672.00 | | 84 672.00 | 84 672.00 |
CJ TOTAL (II) | 3 307 431.00 | 260 178.00 | 3 047 253.00 | 3 307 431.00 |
CO Grand total (0 to V) | 4 938 452.00 | 956 529.00 | 3 981 923.00 | 4 938 452.00 |
CP Shares due in less than one year | 1 292.00 | | | 1 292.00 |
CR Shares due in more than one year | 56 667.00 | | | 56 667.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 228.00 | 286 228.00 | | 286 228.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 511 101.00 | 511 101.00 | | 511 101.00 |
DH Retained earnings | -76 156.00 | -97 161.00 | | -76 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 845.00 | 21 005.00 | | 135 845.00 |
DL TOTAL (I) | 1 590 959.00 | 1 455 114.00 | | 1 590 959.00 |
DP Provisions for Risks | 77 970.00 | 51 000.00 | | 77 970.00 |
DR TOTAL (IV) | 77 970.00 | 51 000.00 | | 77 970.00 |
DU Loans and Debts from Credit Institutions (3) | 162 594.00 | 262 417.00 | | 162 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 627.00 | 403 190.00 | | 411 627.00 |
DW Advances and down payments received on current orders | 89 625.00 | 16 761.00 | | 89 625.00 |
DX Trade payables and related accounts | 1 153 197.00 | 1 344 208.00 | | 1 153 197.00 |
DY Tax and social security liabilities | 403 352.00 | 284 305.00 | | 403 352.00 |
EA Other liabilities | 86 714.00 | 19 977.00 | | 86 714.00 |
EB Prepaid income (2) | 5 885.00 | 2 585.00 | | 5 885.00 |
EC TOTAL (IV) | 2 312 994.00 | 2 333 443.00 | | 2 312 994.00 |
EE Grand total (I to V) | 3 981 923.00 | 3 839 557.00 | | 3 981 923.00 |
EG Accrued income and payables due within one year | 2 134 964.00 | 2 316 682.00 | | 2 134 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 76 465.00 | | 481.00 |
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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 | 1 552 154.00 | | 92 496.00 | 1 552 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 41 965.00 | |
I4 DECREASES Grand Total | | 13 629.00 | 1 631 021.00 | |
IO DECREASES Total including other intangible assets | | 5 385.00 | 745 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 864.00 | 843 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 392.00 | | 2 572.00 | 748 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 417.00 | | 89 924.00 | 760 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 345.00 | | | 43 345.00 |
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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 | 643 406.00 | 61 554.00 | 12 249.00 | 643 406.00 |
PE DEPRECIATION Total including other intangible assets | 59 996.00 | 7 593.00 | 5 385.00 | 59 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 410.00 | 53 961.00 | 6 864.00 | 583 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 26 970.00 | | 51 000.00 |
6N Inventories and work in progress | 183 624.00 | 50 069.00 | 20 846.00 | 183 624.00 |
6T Receivables | 87 783.00 | 47 330.00 | 87 783.00 | 87 783.00 |
7B Total provisions for depreciation | 271 407.00 | 101 039.00 | 108 629.00 | 271 407.00 |
7C Grand total | 322 407.00 | 128 009.00 | 108 629.00 | 322 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 369.00 | 108 629.00 | |
UG - Financial | | 3 640.00 | | |
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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 | 1 153 197.00 | 1 153 197.00 | | 1 153 197.00 |
8C Staff and Related Accounts | 171 819.00 | 171 819.00 | | 171 819.00 |
8D Social Security and Other Social Organizations | 98 827.00 | 98 827.00 | | 98 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 714.00 | 86 714.00 | | 86 714.00 |
8L Deferred income | 5 885.00 | 5 885.00 | | 5 885.00 |
UP Loans | 6 786.00 | 1 292.00 | | 6 786.00 |
UT Other financial assets | 30 165.00 | | | 30 165.00 |
UX Other trade receivables | 1 032 486.00 | | | 1 032 486.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VB VAT | 65 960.00 | | | 65 960.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 162 114.00 | 73 708.00 | 88 406.00 | 162 114.00 |
VI Group and Associates | 411 627.00 | 411 627.00 | | 411 627.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 93 624.00 | | | 93 624.00 |
VM Income taxes | 102 182.00 | | | 102 182.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 341.00 | 32 341.00 | | 32 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 346.00 | | | 166 346.00 |
VS Prepaid expenses | 84 672.00 | | | 84 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 121.00 | 1 401 795.00 | 92 326.00 | 1 494 121.00 |
VW VAT | 100 365.00 | 100 365.00 | | 100 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 369.00 | 2 134 964.00 | 88 406.00 | 2 223 369.00 |
