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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 | 17 303.00 | 5 721.00 | 11 582.00 | 17 303.00 |
AH Goodwill | 39 219.00 | | 39 219.00 | 39 219.00 |
AJ Other Intangible Assets | 63 068.00 | 45 381.00 | 17 687.00 | 63 068.00 |
AP Buildings | 63 050.00 | 62 717.00 | 333.00 | 63 050.00 |
AR Technical installations, industrial equipment and tools | 118 352.00 | 63 862.00 | 54 490.00 | 118 352.00 |
AT Other tangible assets | 292 823.00 | 249 087.00 | 43 736.00 | 292 823.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BH Other financial assets | 28 884.00 | | 28 884.00 | 28 884.00 |
BJ TOTAL (I) | 679 379.00 | 434 768.00 | 244 610.00 | 679 379.00 |
BT Goods | 2 730 028.00 | 93 880.00 | 2 636 148.00 | 2 730 028.00 |
BV Advances and down payments on orders | 15 902.00 | | 15 902.00 | 15 902.00 |
BX Customers and related accounts | 735 066.00 | 180 837.00 | 554 229.00 | 735 066.00 |
BZ Other receivables | 58 043.00 | | 58 043.00 | 58 043.00 |
CF Cash and cash equivalents | 54 069.00 | | 54 069.00 | 54 069.00 |
CH Prepaid expenses | 123 689.00 | | 123 689.00 | 123 689.00 |
CJ TOTAL (II) | 3 716 796.00 | 274 717.00 | 3 442 080.00 | 3 716 796.00 |
CN Currency translation adjustments (V) | 1 721.00 | | 1 721.00 | 1 721.00 |
CO Grand total (0 to V) | 4 397 896.00 | 709 485.00 | 3 688 411.00 | 4 397 896.00 |
CU Other investments | 46 100.00 | 8 000.00 | 38 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 438 750.00 | 438 750.00 | | 438 750.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 870 217.00 | 754 910.00 | | 870 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | 115 307.00 | | 36 451.00 |
DL TOTAL (I) | 1 574 218.00 | 1 537 767.00 | | 1 574 218.00 |
DP Provisions for Risks | 1 721.00 | 312.00 | | 1 721.00 |
DR TOTAL (IV) | 1 721.00 | 312.00 | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 295 102.00 | 282 335.00 | | 295 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 786.00 | 1 295 441.00 | | 1 326 786.00 |
DW Advances and down payments received on current orders | 17 851.00 | 13 420.00 | | 17 851.00 |
DX Trade payables and related accounts | 286 682.00 | 195 451.00 | | 286 682.00 |
DY Tax and social security liabilities | 181 459.00 | 237 667.00 | | 181 459.00 |
EA Other liabilities | 4 324.00 | 1 159.00 | | 4 324.00 |
EC TOTAL (IV) | 2 112 204.00 | 2 025 473.00 | | 2 112 204.00 |
ED (V) | 268.00 | 579.00 | | 268.00 |
EE Grand total (I to V) | 3 688 411.00 | 3 564 132.00 | | 3 688 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 149.00 | 229 271.00 | | 220 149.00 |
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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 | 622 174.00 | | 57 508.00 | 622 174.00 |
I3 DECREASES Total Financial Fixed Assets | 303.00 | | 85 563.00 | 303.00 |
I4 DECREASES Grand Total | 303.00 | | 679 379.00 | 303.00 |
IO DECREASES Total including other intangible assets | | | 119 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 482.00 | | 35 108.00 | 84 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 038.00 | | 19 188.00 | 455 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 654.00 | | 3 212.00 | 82 654.00 |
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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 | 385 866.00 | 40 902.00 | | 385 866.00 |
PE DEPRECIATION Total including other intangible assets | 44 208.00 | 6 894.00 | | 44 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 658.00 | 34 008.00 | | 341 658.00 |
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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 | 173 412.00 | 173 412.00 | | 173 412.00 |
8B Suppliers and Related Accounts | 286 682.00 | 286 682.00 | | 286 682.00 |
8C Staff and Related Accounts | 86 993.00 | 86 993.00 | | 86 993.00 |
8D Social Security and Other Social Organizations | 39 302.00 | 39 302.00 | | 39 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 28 884.00 | | 28 884.00 | 28 884.00 |
UX Other trade receivables | 451 806.00 | 451 806.00 | | 451 806.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 283 259.00 | 283 259.00 | | 283 259.00 |
VB VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 223 417.00 | 223 417.00 | | 223 417.00 |
VH Loans with a maturity of more than one year at origin | 71 686.00 | 24 354.00 | 47 332.00 | 71 686.00 |
VI Group and Associates | 1 153 374.00 | 1 153 374.00 | | 1 153 374.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 16 038.00 | | | 16 038.00 |
VM Income taxes | 35 723.00 | 35 723.00 | | 35 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 123 689.00 | 123 689.00 | | 123 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 681.00 | 916 797.00 | 28 884.00 | 945 681.00 |
VW VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 352.00 | 2 047 020.00 | 47 332.00 | 2 094 352.00 |
