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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 | 23 388.00 | 23 388.00 | | 23 388.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AN Land | 143 851.00 | 110 139.00 | 33 712.00 | 143 851.00 |
AP Buildings | 460 349.00 | 137 412.00 | 322 937.00 | 460 349.00 |
AR Technical installations, industrial equipment and tools | 1 281 886.00 | 1 147 940.00 | 133 946.00 | 1 281 886.00 |
AT Other tangible assets | 1 106 806.00 | 1 009 395.00 | 97 411.00 | 1 106 806.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 4 089 282.00 | 2 428 274.00 | 1 661 008.00 | 4 089 282.00 |
BL Raw materials, supplies | 51 292.00 | | 51 292.00 | 51 292.00 |
BN Goods in progress | 106 743.00 | | 106 743.00 | 106 743.00 |
BP Services in progress | 58 870.00 | | 58 870.00 | 58 870.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 499 714.00 | 2 895.00 | 496 820.00 | 499 714.00 |
BZ Other receivables | 141 267.00 | | 141 267.00 | 141 267.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 882 753.00 | 2 895.00 | 879 858.00 | 882 753.00 |
CO Grand total (0 to V) | 4 972 034.00 | 2 431 169.00 | 2 540 866.00 | 4 972 034.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | | | 229.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 657 461.00 | | | 657 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 772 419.00 | | | 772 419.00 |
DQ Provisions for Expenses | 137 208.00 | | | 137 208.00 |
DR TOTAL (IV) | 137 208.00 | | | 137 208.00 |
DU Loans and Debts from Credit Institutions (3) | 462 741.00 | | | 462 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 984.00 | | | 478 984.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 394 513.00 | | | 394 513.00 |
DY Tax and social security liabilities | 294 821.00 | | | 294 821.00 |
EC TOTAL (IV) | 1 631 239.00 | | | 1 631 239.00 |
EE Grand total (I to V) | 2 540 866.00 | | | 2 540 866.00 |
EG Accrued income and payables due within one year | 1 522 602.00 | | | 1 522 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 159.00 | | | 173 159.00 |
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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 | 4 154 028.00 | | 118 314.00 | 4 154 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 429.00 | |
I4 DECREASES Grand Total | | 183 060.00 | 4 089 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 907.00 | 2 992 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 961.00 | | | 1 093 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 484.00 | | 118 314.00 | 3 057 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 2 432 998.00 | 173 893.00 | 178 617.00 | 2 432 998.00 |
PE DEPRECIATION Total including other intangible assets | 23 388.00 | | | 23 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 610.00 | 173 893.00 | 178 617.00 | 2 409 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 491.00 | 2 717.00 | | 134 491.00 |
6T Receivables | 2 334.00 | 561.00 | | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | 561.00 | | 2 334.00 |
7C Grand total | 136 825.00 | 3 278.00 | | 136 825.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | | |
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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 | 394 513.00 | 394 513.00 | | 394 513.00 |
8C Staff and Related Accounts | 56 903.00 | 56 903.00 | | 56 903.00 |
8D Social Security and Other Social Organizations | 113 171.00 | 113 171.00 | | 113 171.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 496 541.00 | | | 496 541.00 |
UZ Social Security, other social security organizations | 2 779.00 | | | 2 779.00 |
VA Doubtful or disputed receivables | 3 173.00 | | | 3 173.00 |
VB VAT | 20 094.00 | | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 185 488.00 | 185 488.00 | | 185 488.00 |
VH Loans with a maturity of more than one year at origin | 277 253.00 | 168 796.00 | 108 457.00 | 277 253.00 |
VI Group and Associates | 478 984.00 | 478 984.00 | | 478 984.00 |
VK Loans repaid during the year | 176 194.00 | | | 176 194.00 |
VM Income taxes | 68 916.00 | | | 68 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 478.00 | | | 49 478.00 |
VS Prepaid expenses | 24 192.00 | | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 661.00 | 665 172.00 | 489.00 | 665 661.00 |
VW VAT | 112 706.00 | 112 706.00 | | 112 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 059.00 | 1 522 602.00 | 108 457.00 | 1 631 059.00 |
