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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 | 1 339.00 | 824.00 | 514.00 | 1 339.00 |
AH Goodwill | 281 792.00 | | 281 792.00 | 281 792.00 |
AR Technical installations, industrial equipment and tools | 102 266.00 | 98 025.00 | 4 240.00 | 102 266.00 |
AT Other tangible assets | 220 092.00 | 178 156.00 | 41 936.00 | 220 092.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 609 833.00 | 277 006.00 | 332 827.00 | 609 833.00 |
BL Raw materials, supplies | 221 619.00 | 21 362.00 | 200 257.00 | 221 619.00 |
BX Customers and related accounts | 494 334.00 | 26 068.00 | 468 265.00 | 494 334.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 769 073.00 | 47 430.00 | 721 643.00 | 769 073.00 |
CO Grand total (0 to V) | 1 378 906.00 | 324 436.00 | 1 054 470.00 | 1 378 906.00 |
CP Shares due in less than one year | 4 345.00 | | | 4 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 191.00 | 698 191.00 | | 698 191.00 |
DH Retained earnings | -35 807.00 | -68 431.00 | | -35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | 32 624.00 | | 10 308.00 |
DL TOTAL (I) | 681 492.00 | 671 184.00 | | 681 492.00 |
DU Loans and Debts from Credit Institutions (3) | 25 391.00 | 28 549.00 | | 25 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 068.00 | | | 47 068.00 |
DX Trade payables and related accounts | 177 892.00 | 135 223.00 | | 177 892.00 |
DY Tax and social security liabilities | 108 255.00 | 104 172.00 | | 108 255.00 |
EA Other liabilities | 14 372.00 | 11 912.00 | | 14 372.00 |
EC TOTAL (IV) | 372 978.00 | 279 856.00 | | 372 978.00 |
EE Grand total (I to V) | 1 054 470.00 | 951 040.00 | | 1 054 470.00 |
EG Accrued income and payables due within one year | 365 563.00 | 261 969.00 | | 365 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 084.00 | | | 7 084.00 |
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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 | 604 360.00 | | 5 473.00 | 604 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 609 833.00 | |
IO DECREASES Total including other intangible assets | | | 283 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 507.00 | | 624.00 | 282 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 508.00 | | 4 849.00 | 317 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 267 673.00 | 9 333.00 | | 267 673.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 109.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 958.00 | 9 223.00 | | 266 958.00 |
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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 | 26 278.00 | 21 362.00 | 26 278.00 | 26 278.00 |
6T Receivables | 22 169.00 | 3 931.00 | 32.00 | 22 169.00 |
7B Total provisions for depreciation | 48 448.00 | 25 293.00 | 26 310.00 | 48 448.00 |
7C Grand total | 48 448.00 | 25 293.00 | 26 310.00 | 48 448.00 |
UE of which provisions and reversals: - Operating | | 25 293.00 | 26 310.00 | |
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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 | 177 892.00 | 177 892.00 | | 177 892.00 |
8C Staff and Related Accounts | 43 655.00 | 43 655.00 | | 43 655.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
UT Other financial assets | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 463 130.00 | 463 130.00 | | 463 130.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 31 204.00 | 31 204.00 | | 31 204.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 17 886.00 | 10 470.00 | 7 415.00 | 17 886.00 |
VI Group and Associates | 47 068.00 | 47 068.00 | | 47 068.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 086.00 | 24 086.00 | | 24 086.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 778.00 | 546 778.00 | | 546 778.00 |
VW VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 978.00 | 365 563.00 | 7 415.00 | 372 978.00 |
