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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 | 10 987.00 | 10 378.00 | 609.00 | 10 987.00 |
AH Goodwill | 128 884.00 | | 128 884.00 | 128 884.00 |
AN Land | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 228 091.00 | 213 765.00 | 14 326.00 | 228 091.00 |
AT Other tangible assets | 179 071.00 | 153 698.00 | 25 373.00 | 179 071.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 564 089.00 | 382 809.00 | 181 281.00 | 564 089.00 |
BT Goods | 467 621.00 | | 467 621.00 | 467 621.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 363 224.00 | 36 818.00 | 326 406.00 | 363 224.00 |
BZ Other receivables | 112 193.00 | | 112 193.00 | 112 193.00 |
CF Cash and cash equivalents | 183 983.00 | | 183 983.00 | 183 983.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 1 150 444.00 | 36 818.00 | 1 113 626.00 | 1 150 444.00 |
CO Grand total (0 to V) | 1 714 533.00 | 419 627.00 | 1 294 906.00 | 1 714 533.00 |
CP Shares due in less than one year | 11 514.00 | | | 11 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 660.00 | 147 660.00 | | 147 660.00 |
DB Share, merger, contribution premiums, etc. | 38 561.00 | 38 561.00 | | 38 561.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 188 433.00 | 312 231.00 | | 188 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 478.00 | 76 202.00 | | 112 478.00 |
DL TOTAL (I) | 513 881.00 | 601 404.00 | | 513 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474 829.00 | 358 492.00 | | 474 829.00 |
DX Trade payables and related accounts | 206 688.00 | 190 493.00 | | 206 688.00 |
DY Tax and social security liabilities | 93 881.00 | 116 941.00 | | 93 881.00 |
EA Other liabilities | 5 627.00 | 2 597.00 | | 5 627.00 |
EC TOTAL (IV) | 781 025.00 | 681 504.00 | | 781 025.00 |
EE Grand total (I to V) | 1 294 906.00 | 1 282 907.00 | | 1 294 906.00 |
EI Including equity loans | 474 829.00 | | | 474 829.00 |
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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 | 553 506.00 | | 22 315.00 | 553 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 202.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 564 202.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 139 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 412 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 321.00 | | | 140 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 983.00 | | 22 315.00 | 400 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 202.00 | | | 12 202.00 |
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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 | 377 447.00 | 16 980.00 | 11 619.00 | 377 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 1 901.00 | 450.00 | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 520.00 | 15 079.00 | 11 169.00 | 368 520.00 |
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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 | 143 709.00 | 143 709.00 | | 143 709.00 |
8B Suppliers and Related Accounts | 206 688.00 | 206 688.00 | | 206 688.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 36 898.00 | 36 898.00 | | 36 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UT Other financial assets | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 318 043.00 | 318 043.00 | | 318 043.00 |
UZ Social Security, other social security organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
VA Doubtful or disputed receivables | 45 181.00 | 45 181.00 | | 45 181.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 56 004.00 | 56 004.00 | | 56 004.00 |
VI Group and Associates | 331 119.00 | 331 119.00 | | 331 119.00 |
VK Loans repaid during the year | 75 609.00 | | | 75 609.00 |
VP Miscellaneous | 14 888.00 | 14 888.00 | | 14 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 716.00 | 34 716.00 | | 34 716.00 |
VS Prepaid expenses | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 436.00 | 506 436.00 | | 506 436.00 |
VW VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 025.00 | 781 025.00 | | 781 025.00 |
