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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 | 17 395.00 | 16 810.00 | 585.00 | 17 395.00 |
AH Goodwill | 813 225.00 | | 813 225.00 | 813 225.00 |
AJ Other Intangible Assets | 42 000.00 | 41 294.00 | 706.00 | 42 000.00 |
AN Land | 18 191.00 | 18 191.00 | | 18 191.00 |
AP Buildings | 139 412.00 | 117 269.00 | 22 143.00 | 139 412.00 |
AR Technical installations, industrial equipment and tools | 193 597.00 | 171 442.00 | 22 155.00 | 193 597.00 |
AT Other tangible assets | 883 241.00 | 596 716.00 | 286 526.00 | 883 241.00 |
AV Fixed assets in progress | 120 333.00 | | 120 333.00 | 120 333.00 |
BD Other fixed assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 3 006 934.00 | 1 136 721.00 | 1 870 214.00 | 3 006 934.00 |
BL Raw materials, supplies | 15 659.00 | | 15 659.00 | 15 659.00 |
BT Goods | 207 081.00 | | 207 081.00 | 207 081.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 1 235 846.00 | 116 725.00 | 1 119 121.00 | 1 235 846.00 |
BZ Other receivables | 154 483.00 | | 154 483.00 | 154 483.00 |
CF Cash and cash equivalents | 189 193.00 | | 189 193.00 | 189 193.00 |
CH Prepaid expenses | 69 807.00 | | 69 807.00 | 69 807.00 |
CJ TOTAL (II) | 1 876 668.00 | 116 725.00 | 1 759 942.00 | 1 876 668.00 |
CO Grand total (0 to V) | 4 883 602.00 | 1 253 446.00 | 3 630 156.00 | 4 883 602.00 |
CU Other investments | 759 618.00 | 175 000.00 | 584 618.00 | 759 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 485 905.00 | 1 272 970.00 | | 1 485 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 472.00 | 363 085.00 | | 363 472.00 |
DJ Investment subsidies | 1 220.00 | 1 834.00 | | 1 220.00 |
DL TOTAL (I) | 2 017 576.00 | 1 804 868.00 | | 2 017 576.00 |
DU Loans and Debts from Credit Institutions (3) | 638 659.00 | 703 912.00 | | 638 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 277.00 | 275 304.00 | | 320 277.00 |
DW Advances and down payments received on current orders | 59 790.00 | 70 714.00 | | 59 790.00 |
DX Trade payables and related accounts | 153 074.00 | 166 318.00 | | 153 074.00 |
DY Tax and social security liabilities | 379 643.00 | 389 352.00 | | 379 643.00 |
EA Other liabilities | 61 136.00 | 50 909.00 | | 61 136.00 |
EC TOTAL (IV) | 1 612 580.00 | 1 656 510.00 | | 1 612 580.00 |
EE Grand total (I to V) | 3 630 156.00 | 3 461 379.00 | | 3 630 156.00 |
EG Accrued income and payables due within one year | 1 091 189.00 | 876 296.00 | | 1 091 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153.00 | 21 298.00 | | 2 153.00 |
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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 | 2 809 500.00 | | 197 434.00 | 2 809 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 541.00 | |
I4 DECREASES Grand Total | | | 3 006 934.00 | |
IO DECREASES Total including other intangible assets | | | 872 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 939.00 | | 680.00 | 871 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 270.00 | | 185 504.00 | 1 169 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 291.00 | | 11 250.00 | 768 291.00 |
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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 | 843 128.00 | 118 592.00 | | 843 128.00 |
PE DEPRECIATION Total including other intangible assets | 54 484.00 | 3 619.00 | | 54 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 644.00 | 114 973.00 | | 788 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 487.00 | 29 060.00 | 12 821.00 | 100 487.00 |
7B Total provisions for depreciation | 275 487.00 | 29 060.00 | 12 821.00 | 275 487.00 |
7C Grand total | 275 487.00 | 29 060.00 | 12 821.00 | 275 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 060.00 | 12 821.00 | |
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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 | 153 074.00 | 153 074.00 | | 153 074.00 |
8C Staff and Related Accounts | 207 147.00 | 207 147.00 | | 207 147.00 |
8D Social Security and Other Social Organizations | 117 900.00 | 117 900.00 | | 117 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 136.00 | 61 136.00 | | 61 136.00 |
UT Other financial assets | 7 966.00 | | | 7 966.00 |
UX Other trade receivables | 1 015 516.00 | | | 1 015 516.00 |
UZ Social Security, other social security organizations | 5 453.00 | | | 5 453.00 |
VA Doubtful or disputed receivables | 220 330.00 | | | 220 330.00 |
VB VAT | 19 519.00 | | | 19 519.00 |
VC Group and associates | 55 873.00 | | | 55 873.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 636 281.00 | 174 680.00 | 461 601.00 | 636 281.00 |
VI Group and Associates | 320 277.00 | 320 277.00 | | 320 277.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 176 291.00 | | | 176 291.00 |
VM Income taxes | 14 029.00 | | | 14 029.00 |
VP Miscellaneous | 9 906.00 | | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 703.00 | | | 49 703.00 |
VS Prepaid expenses | 69 807.00 | | | 69 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 103.00 | 1 460 137.00 | 7 966.00 | 1 468 103.00 |
VW VAT | 42 028.00 | 42 028.00 | | 42 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 790.00 | 1 091 189.00 | 461 601.00 | 1 552 790.00 |
