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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 | 17 960.00 | 14 628.00 | 3 332.00 | 17 960.00 |
AH Goodwill | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 130 140.00 | 76 501.00 | 53 639.00 | 130 140.00 |
AT Other tangible assets | 198 321.00 | 155 812.00 | 42 510.00 | 198 321.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 379 054.00 | 246 941.00 | 132 113.00 | 379 054.00 |
BL Raw materials, supplies | 17 698.00 | | 17 698.00 | 17 698.00 |
BT Goods | 108 381.00 | | 108 381.00 | 108 381.00 |
BX Customers and related accounts | 66 052.00 | 4 631.00 | 61 420.00 | 66 052.00 |
BZ Other receivables | 192 367.00 | | 192 367.00 | 192 367.00 |
CF Cash and cash equivalents | 86 064.00 | | 86 064.00 | 86 064.00 |
CH Prepaid expenses | 43 087.00 | | 43 087.00 | 43 087.00 |
CJ TOTAL (II) | 513 649.00 | 4 631.00 | 509 018.00 | 513 649.00 |
CO Grand total (0 to V) | 892 703.00 | 251 572.00 | 641 131.00 | 892 703.00 |
CR Shares due in more than one year | 6 108.00 | | | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 159 503.00 | 159 503.00 | | 159 503.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 22 543.00 | 20 433.00 | | 22 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 757.00 | 22 360.00 | | 56 757.00 |
DJ Investment subsidies | 25 387.00 | 13 444.00 | | 25 387.00 |
DL TOTAL (I) | 286 465.00 | 238 016.00 | | 286 465.00 |
DU Loans and Debts from Credit Institutions (3) | 38 161.00 | 74 228.00 | | 38 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 376.00 | 143 528.00 | | 108 376.00 |
DX Trade payables and related accounts | 148 564.00 | 114 959.00 | | 148 564.00 |
DY Tax and social security liabilities | 55 292.00 | 61 160.00 | | 55 292.00 |
EA Other liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 354 666.00 | 393 875.00 | | 354 666.00 |
EE Grand total (I to V) | 641 131.00 | 631 890.00 | | 641 131.00 |
EG Accrued income and payables due within one year | 343 904.00 | 356 077.00 | | 343 904.00 |
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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 | 366 206.00 | | 20 748.00 | 366 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | 7 900.00 | | 379 054.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 900.00 | | 328 462.00 | 7 900.00 |
KD ACQUISITIONS Total including other intangible assets | 45 351.00 | | 4 900.00 | 45 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 514.00 | | 15 848.00 | 320 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 214 017.00 | 32 924.00 | | 214 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 060.00 | 1 568.00 | | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 957.00 | 31 356.00 | | 200 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 631.00 | | |
7B Total provisions for depreciation | | 4 631.00 | | |
7C Grand total | | 4 631.00 | | |
UE of which provisions and reversals: - Operating | | 4 631.00 | | |
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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 | 148 564.00 | 148 564.00 | | 148 564.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 59 944.00 | 59 944.00 | | 59 944.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VC Group and associates | 176 829.00 | 176 829.00 | | 176 829.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 37 798.00 | 27 036.00 | 10 762.00 | 37 798.00 |
VI Group and Associates | 108 376.00 | 108 376.00 | | 108 376.00 |
VK Loans repaid during the year | 36 102.00 | | | 36 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 43 087.00 | 43 087.00 | | 43 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 795.00 | 295 398.00 | 6 397.00 | 301 795.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 666.00 | 343 904.00 | 10 762.00 | 354 666.00 |
