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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 | 6 931.00 | 2 708.00 | 4 224.00 | 6 931.00 |
AH Goodwill | | | | |
AN Land | 19 492.00 | | 19 492.00 | 19 492.00 |
AP Buildings | 376 447.00 | 87 511.00 | 288 936.00 | 376 447.00 |
AR Technical installations, industrial equipment and tools | 64 879.00 | 57 704.00 | 7 175.00 | 64 879.00 |
AT Other tangible assets | 148 786.00 | 119 876.00 | 28 910.00 | 148 786.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 885 117.00 | 267 799.00 | 617 318.00 | 885 117.00 |
BT Goods | 114 850.00 | | 114 850.00 | 114 850.00 |
BX Customers and related accounts | 222 736.00 | 7 887.00 | 214 850.00 | 222 736.00 |
BZ Other receivables | 97 013.00 | | 97 013.00 | 97 013.00 |
CF Cash and cash equivalents | 536 691.00 | | 536 691.00 | 536 691.00 |
CH Prepaid expenses | 20 503.00 | | 20 503.00 | 20 503.00 |
CJ TOTAL (II) | 991 793.00 | 7 887.00 | 983 907.00 | 991 793.00 |
CO Grand total (0 to V) | 1 876 910.00 | 275 686.00 | 1 601 225.00 | 1 876 910.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
CX Development or Research and Development Expenses | 250 967.00 | | 250 967.00 | 250 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 301 186.00 | 413 479.00 | | 301 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 362.00 | 175 707.00 | | 226 362.00 |
DL TOTAL (I) | 544 318.00 | 605 956.00 | | 544 318.00 |
DU Loans and Debts from Credit Institutions (3) | 251 855.00 | 8 713.00 | | 251 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 845.00 | 52 730.00 | | 17 845.00 |
DX Trade payables and related accounts | 513 228.00 | 342 807.00 | | 513 228.00 |
DY Tax and social security liabilities | 65 773.00 | 77 808.00 | | 65 773.00 |
EA Other liabilities | 208 207.00 | 207 938.00 | | 208 207.00 |
EC TOTAL (IV) | 1 056 907.00 | 689 997.00 | | 1 056 907.00 |
EE Grand total (I to V) | 1 601 225.00 | 1 295 952.00 | | 1 601 225.00 |
EG Accrued income and payables due within one year | 627 192.00 | 481 087.00 | | 627 192.00 |
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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 | 552 607.00 | | 448 229.00 | 552 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 196.00 | | 156 551.00 | 119 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 17 615.00 | |
I4 DECREASES Grand Total | | 115 719.00 | 885 117.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 780.00 | 250 967.00 | |
IO DECREASES Total including other intangible assets | | 90 869.00 | 6 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 577.00 | | 4 224.00 | 93 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 149.00 | | 287 454.00 | 322 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 685.00 | | | 17 685.00 |
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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 | 232 880.00 | 34 919.00 | | 232 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 172.00 | 34 919.00 | | 230 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324.00 | | 324.00 | 324.00 |
6T Receivables | 6 770.00 | 1 117.00 | | 6 770.00 |
7B Total provisions for depreciation | 7 094.00 | 1 117.00 | 324.00 | 7 094.00 |
7C Grand total | 7 094.00 | 1 117.00 | 324.00 | 7 094.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | 324.00 | |
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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 | 513 228.00 | 513 228.00 | | 513 228.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 39 549.00 | 39 549.00 | | 39 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 207.00 | 6 568.00 | 201 639.00 | 208 207.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 213 136.00 | | | 213 136.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 74 233.00 | | | 74 233.00 |
VC Group and associates | 16 130.00 | | | 16 130.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 248 688.00 | 20 612.00 | 85 276.00 | 248 688.00 |
VI Group and Associates | 17 845.00 | 17 845.00 | | 17 845.00 |
VJ Loans taken out during the year | 245 014.00 | | | 245 014.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VP Miscellaneous | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | | | 4 776.00 |
VS Prepaid expenses | 20 503.00 | | | 20 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 852.00 | 342 852.00 | | 342 852.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 907.00 | 627 192.00 | 286 915.00 | 1 056 907.00 |
