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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 | 55 387.00 | 55 387.00 | | 55 387.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AN Land | 69 566.00 | 64 007.00 | 5 559.00 | 69 566.00 |
AP Buildings | 283 717.00 | 111 242.00 | 172 475.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 37 799.00 | 31 855.00 | 5 944.00 | 37 799.00 |
AT Other tangible assets | 436 136.00 | 244 417.00 | 191 720.00 | 436 136.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 1 083 350.00 | 506 908.00 | 576 442.00 | 1 083 350.00 |
BT Goods | 1 342 705.00 | 25 760.00 | 1 316 946.00 | 1 342 705.00 |
BX Customers and related accounts | 782 516.00 | 172.00 | 782 345.00 | 782 516.00 |
BZ Other receivables | 37 547.00 | | 37 547.00 | 37 547.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 217 536.00 | | 1 217 536.00 | 1 217 536.00 |
CH Prepaid expenses | 21 662.00 | | 21 662.00 | 21 662.00 |
CJ TOTAL (II) | 3 402 175.00 | 25 932.00 | 3 376 243.00 | 3 402 175.00 |
CO Grand total (0 to V) | 4 485 524.00 | 532 839.00 | 3 952 685.00 | 4 485 524.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DB Share, merger, contribution premiums, etc. | 6 609.00 | 6 609.00 | | 6 609.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DE Statutory or contractual reserves | 2 027 465.00 | 2 477 465.00 | | 2 027 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 885.00 | 891 990.00 | | 841 885.00 |
DL TOTAL (I) | 3 117 360.00 | 3 617 465.00 | | 3 117 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 11 573.00 | | 298.00 |
DX Trade payables and related accounts | 597 717.00 | 691 697.00 | | 597 717.00 |
DY Tax and social security liabilities | 167 757.00 | 183 974.00 | | 167 757.00 |
EA Other liabilities | 69 553.00 | 4 064.00 | | 69 553.00 |
EB Prepaid income (2) | | 15 152.00 | | |
EC TOTAL (IV) | 835 325.00 | 906 459.00 | | 835 325.00 |
EE Grand total (I to V) | 3 952 685.00 | 4 523 924.00 | | 3 952 685.00 |
EG Accrued income and payables due within one year | 835 325.00 | 906 459.00 | | 835 325.00 |
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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 | 1 044 781.00 | | 82 189.00 | 1 044 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 43 620.00 | 1 083 350.00 | |
IO DECREASES Total including other intangible assets | | | 252 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 620.00 | 827 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 046.00 | | | 252 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 707.00 | | 82 131.00 | 788 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | 58.00 | 4 027.00 |
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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 | 457 385.00 | 90 004.00 | 40 482.00 | 457 385.00 |
PE DEPRECIATION Total including other intangible assets | 55 387.00 | | | 55 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 998.00 | 90 004.00 | 40 482.00 | 401 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6N Inventories and work in progress | 20 432.00 | 5 328.00 | | 20 432.00 |
6T Receivables | | 172.00 | | |
7B Total provisions for depreciation | 20 432.00 | 5 500.00 | | 20 432.00 |
7C Grand total | 20 432.00 | 5 500.00 | | 20 432.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 597 717.00 | 597 717.00 | | 597 717.00 |
8C Staff and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 56 110.00 | 56 110.00 | | 56 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 553.00 | 69 553.00 | | 69 553.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 782 310.00 | 782 310.00 | | 782 310.00 |
UZ Social Security, other social security organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 26 157.00 | 26 157.00 | | 26 157.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 21 662.00 | 21 662.00 | | 21 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 781.00 | 841 725.00 | 4 055.00 | 845 781.00 |
VW VAT | 79 642.00 | 79 642.00 | | 79 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 325.00 | 835 325.00 | | 835 325.00 |
