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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 | 13 328.00 | 8 943.00 | 4 385.00 | 13 328.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 450 000.00 | 225 275.00 | 224 726.00 | 450 000.00 |
AP Buildings | 53 329.00 | 47 474.00 | 5 854.00 | 53 329.00 |
AR Technical installations, industrial equipment and tools | 435 952.00 | 375 228.00 | 60 723.00 | 435 952.00 |
AT Other tangible assets | 77 616.00 | 60 424.00 | 17 192.00 | 77 616.00 |
AV Fixed assets in progress | 77 865.00 | | 77 865.00 | 77 865.00 |
BJ TOTAL (I) | 1 406 034.00 | 717 344.00 | 688 690.00 | 1 406 034.00 |
BT Goods | 290 824.00 | | 290 824.00 | 290 824.00 |
BX Customers and related accounts | 196 055.00 | | 196 055.00 | 196 055.00 |
BZ Other receivables | 117 868.00 | | 117 868.00 | 117 868.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 619 504.00 | | 619 504.00 | 619 504.00 |
CO Grand total (0 to V) | 2 025 538.00 | 717 344.00 | 1 308 194.00 | 2 025 538.00 |
CS Evaluated investments - equity method | 246 111.00 | | 246 111.00 | 246 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 264 832.00 | | | 264 832.00 |
DH Retained earnings | | 263 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 672.00 | 979.00 | | 16 672.00 |
DL TOTAL (I) | 402 504.00 | 385 832.00 | | 402 504.00 |
DU Loans and Debts from Credit Institutions (3) | 383 897.00 | 416 029.00 | | 383 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 606.00 | 44 192.00 | | 44 606.00 |
DX Trade payables and related accounts | 301 871.00 | 277 117.00 | | 301 871.00 |
DY Tax and social security liabilities | 109 111.00 | 100 787.00 | | 109 111.00 |
EA Other liabilities | 66 205.00 | 71 880.00 | | 66 205.00 |
EC TOTAL (IV) | 905 690.00 | 910 004.00 | | 905 690.00 |
EE Grand total (I to V) | 1 308 194.00 | 1 295 836.00 | | 1 308 194.00 |
EG Accrued income and payables due within one year | 716 490.00 | 697 269.00 | | 716 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 472.00 | 61 793.00 | | 66 472.00 |
EI Including equity loans | 44 606.00 | | | 44 606.00 |
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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 | 1 355 140.00 | | 68 906.00 | 1 355 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 246 111.00 | |
I4 DECREASES Grand Total | | 18 012.00 | 1 406 034.00 | |
IO DECREASES Total including other intangible assets | | | 515 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 562.00 | 644 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 363.00 | | 2 798.00 | 512 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 216.00 | | 66 108.00 | 596 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 561.00 | | | 246 561.00 |
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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 | 660 385.00 | 74 519.00 | 17 562.00 | 660 385.00 |
PE DEPRECIATION Total including other intangible assets | 201 446.00 | 32 771.00 | | 201 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 938.00 | 41 748.00 | 17 562.00 | 458 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 301 871.00 | 301 871.00 | | 301 871.00 |
8C Staff and Related Accounts | 50 195.00 | 50 195.00 | | 50 195.00 |
8D Social Security and Other Social Organizations | 44 481.00 | 44 481.00 | | 44 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 205.00 | 66 205.00 | | 66 205.00 |
UX Other trade receivables | 196 055.00 | | | 196 055.00 |
UZ Social Security, other social security organizations | 2 524.00 | | | 2 524.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 383 897.00 | 194 697.00 | 189 200.00 | 383 897.00 |
VI Group and Associates | 44 515.00 | 44 515.00 | | 44 515.00 |
VJ Loans taken out during the year | 24 551.00 | | | 24 551.00 |
VK Loans repaid during the year | 44 515.00 | | | 44 515.00 |
VM Income taxes | 18 037.00 | | | 18 037.00 |
VN Other taxes, similar payments | 28 351.00 | | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 211.00 | | | 64 211.00 |
VS Prepaid expenses | 10 724.00 | | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 648.00 | 324 648.00 | | 324 648.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 690.00 | 716 490.00 | 189 200.00 | 905 690.00 |
