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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
AH Goodwill | 212 439.00 | 160 000.00 | 52 439.00 | 212 439.00 |
AP Buildings | 287 952.00 | 193 788.00 | 94 165.00 | 287 952.00 |
AR Technical installations, industrial equipment and tools | 78 879.00 | 47 113.00 | 31 767.00 | 78 879.00 |
AT Other tangible assets | 3 918 835.00 | 2 964 297.00 | 954 538.00 | 3 918 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 4 640 349.00 | 3 382 524.00 | 1 257 825.00 | 4 640 349.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 835 838.00 | 6 384.00 | 829 454.00 | 835 838.00 |
BZ Other receivables | 373 358.00 | | 373 358.00 | 373 358.00 |
CD Marketable securities | 648 383.00 | | 648 383.00 | 648 383.00 |
CF Cash and cash equivalents | 326 359.00 | | 326 359.00 | 326 359.00 |
CH Prepaid expenses | 90 194.00 | | 90 194.00 | 90 194.00 |
CJ TOTAL (II) | 2 274 485.00 | 6 384.00 | 2 268 101.00 | 2 274 485.00 |
CO Grand total (0 to V) | 6 914 834.00 | 3 388 908.00 | 3 525 926.00 | 6 914 834.00 |
CU Other investments | 113 106.00 | | 113 106.00 | 113 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 301 599.00 | 1 393 781.00 | | 1 301 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 811.00 | -92 181.00 | | 72 811.00 |
DJ Investment subsidies | 13 275.00 | 17 984.00 | | 13 275.00 |
DL TOTAL (I) | 1 396 081.00 | 1 327 978.00 | | 1 396 081.00 |
DP Provisions for Risks | 200 655.00 | 144 984.00 | | 200 655.00 |
DR TOTAL (IV) | 200 655.00 | 144 984.00 | | 200 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 186.00 | 1 166 424.00 | | 1 049 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 491.00 | | 1 391.00 |
DX Trade payables and related accounts | 256 414.00 | 293 046.00 | | 256 414.00 |
DY Tax and social security liabilities | 589 727.00 | 583 895.00 | | 589 727.00 |
EA Other liabilities | 32 472.00 | 18 103.00 | | 32 472.00 |
EC TOTAL (IV) | 1 929 190.00 | 2 062 960.00 | | 1 929 190.00 |
EE Grand total (I to V) | 3 525 926.00 | 3 535 922.00 | | 3 525 926.00 |
EG Accrued income and payables due within one year | 1 370 163.00 | 1 405 034.00 | | 1 370 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | 1 319.00 | | 1 398.00 |
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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 | 4 317 969.00 | | 535 833.00 | 4 317 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 124 917.00 | |
I4 DECREASES Grand Total | 59 426.00 | 154 027.00 | 4 640 349.00 | 59 426.00 |
IO DECREASES Total including other intangible assets | | | 229 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 426.00 | 153 892.00 | 4 285 666.00 | 59 426.00 |
KD ACQUISITIONS Total including other intangible assets | 229 765.00 | | | 229 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 910.00 | | 520 075.00 | 3 978 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 294.00 | | 15 758.00 | 109 294.00 |
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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 | 2 836 549.00 | 539 867.00 | 153 892.00 | 2 836 549.00 |
PE DEPRECIATION Total including other intangible assets | 15 456.00 | 1 870.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 092.00 | 537 998.00 | 153 892.00 | 2 821 092.00 |
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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 | 144 984.00 | 70 679.00 | 15 008.00 | 144 984.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | | 6 384.00 | | |
7B Total provisions for depreciation | 160 000.00 | 6 384.00 | | 160 000.00 |
7C Grand total | 304 984.00 | 77 063.00 | 15 008.00 | 304 984.00 |
UE of which provisions and reversals: - Operating | | 77 063.00 | 15 008.00 | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 256 414.00 | 256 414.00 | | 256 414.00 |
8C Staff and Related Accounts | 262 858.00 | 262 858.00 | | 262 858.00 |
8D Social Security and Other Social Organizations | 137 887.00 | 137 887.00 | | 137 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 472.00 | 32 472.00 | | 32 472.00 |
UT Other financial assets | 11 781.00 | | | 11 781.00 |
UX Other trade receivables | 820 517.00 | | | 820 517.00 |
UZ Social Security, other social security organizations | 85 387.00 | | | 85 387.00 |
VA Doubtful or disputed receivables | 15 321.00 | | | 15 321.00 |
VB VAT | 18 250.00 | | | 18 250.00 |
VC Group and associates | 44 751.00 | | | 44 751.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 1 047 788.00 | 488 761.00 | 559 027.00 | 1 047 788.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 439 750.00 | | | 439 750.00 |
VK Loans repaid during the year | 557 066.00 | | | 557 066.00 |
VM Income taxes | 141 167.00 | | | 141 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 220.00 | 22 220.00 | | 22 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 803.00 | | | 83 803.00 |
VS Prepaid expenses | 90 194.00 | | | 90 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 171.00 | 1 284 069.00 | 27 102.00 | 1 311 171.00 |
VW VAT | 166 762.00 | 166 762.00 | | 166 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 190.00 | 1 370 163.00 | 559 027.00 | 1 929 190.00 |
