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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 | 22 623.00 | 18 284.00 | 4 339.00 | 22 623.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 23 651.00 | 21 704.00 | 1 947.00 | 23 651.00 |
AT Other tangible assets | 408 658.00 | 338 417.00 | 70 241.00 | 408 658.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 502 682.00 | 378 405.00 | 124 277.00 | 502 682.00 |
BL Raw materials, supplies | 122 558.00 | | 122 558.00 | 122 558.00 |
BT Goods | 546 501.00 | 24 700.00 | 521 801.00 | 546 501.00 |
BX Customers and related accounts | 100 519.00 | 1 623.00 | 98 896.00 | 100 519.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 805 244.00 | 26 323.00 | 778 921.00 | 805 244.00 |
CO Grand total (0 to V) | 1 307 926.00 | 404 729.00 | 903 197.00 | 1 307 926.00 |
CS Evaluated investments - equity method | 1 759.00 | | 1 759.00 | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 213 458.00 | 211 126.00 | | 213 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 989.00 | 2 331.00 | | 11 989.00 |
DL TOTAL (I) | 388 247.00 | 376 257.00 | | 388 247.00 |
DU Loans and Debts from Credit Institutions (3) | 96 949.00 | 108 677.00 | | 96 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 566.00 | 295 229.00 | | 285 566.00 |
DX Trade payables and related accounts | 101 626.00 | 99 414.00 | | 101 626.00 |
DY Tax and social security liabilities | 30 809.00 | 47 270.00 | | 30 809.00 |
EC TOTAL (IV) | 514 950.00 | 550 594.00 | | 514 950.00 |
EE Grand total (I to V) | 903 197.00 | 926 852.00 | | 903 197.00 |
EG Accrued income and payables due within one year | 449 388.00 | 476 833.00 | | 449 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 10 837.00 | | 532.00 |
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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 | 512 736.00 | | 14 261.00 | 512 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 24 315.00 | 502 682.00 | |
IO DECREASES Total including other intangible assets | | | 68 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 315.00 | 432 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 358.00 | | | 68 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 374.00 | | 14 250.00 | 442 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 11.00 | 2 004.00 |
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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 | 382 172.00 | 20 549.00 | 24 315.00 | 382 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | 2 084.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 972.00 | 18 465.00 | 24 315.00 | 365 972.00 |
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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 | -3 000.00 | -21 700.00 | 24 700.00 | -3 000.00 |
7B Total provisions for depreciation | 5 016.00 | 21 700.00 | 25 093.00 | 5 016.00 |
7C Grand total | 5 016.00 | 21 700.00 | 25 093.00 | 5 016.00 |
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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 | 101 627.00 | 101 627.00 | | 101 627.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 98 860.00 | 98 860.00 | | 98 860.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 1 074.00 | 3 955.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 96 949.00 | 31 386.00 | 65 562.00 | 96 949.00 |
VI Group and Associates | 285 566.00 | 285 566.00 | | 285 566.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VN Other taxes, similar payments | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 826.00 | 130 571.00 | 256.00 | 130 826.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 950.00 | 449 388.00 | 65 562.00 | 514 950.00 |
