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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 | 31 922.00 | 29 528.00 | 2 394.00 | 31 922.00 |
AH Goodwill | 96 097.00 | | 96 097.00 | 96 097.00 |
AR Technical installations, industrial equipment and tools | 91 523.00 | 85 138.00 | 6 385.00 | 91 523.00 |
AT Other tangible assets | 266 533.00 | 242 177.00 | 24 355.00 | 266 533.00 |
AV Fixed assets in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 491 750.00 | 356 844.00 | 134 905.00 | 491 750.00 |
BP Services in progress | 44 866.00 | | 44 866.00 | 44 866.00 |
BT Goods | 869 784.00 | 159 491.00 | 710 293.00 | 869 784.00 |
BV Advances and down payments on orders | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 724 386.00 | 29 283.00 | 695 103.00 | 724 386.00 |
BZ Other receivables | 117 976.00 | | 117 976.00 | 117 976.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 755 212.00 | | 755 212.00 | 755 212.00 |
CJ TOTAL (II) | 2 617 229.00 | 188 774.00 | 2 428 455.00 | 2 617 229.00 |
CO Grand total (0 to V) | 3 108 979.00 | 545 618.00 | 2 563 360.00 | 3 108 979.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 897 760.00 | | | 1 897 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 685.00 | | | 199 685.00 |
DL TOTAL (I) | 2 130 985.00 | | | 2 130 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 178 626.00 | | | 178 626.00 |
DY Tax and social security liabilities | 240 833.00 | | | 240 833.00 |
EA Other liabilities | 9 854.00 | | | 9 854.00 |
EC TOTAL (IV) | 432 375.00 | | | 432 375.00 |
EE Grand total (I to V) | 2 563 360.00 | | | 2 563 360.00 |
EG Accrued income and payables due within one year | 432 375.00 | | | 432 375.00 |
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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 | 497 522.00 | | 9 879.00 | 497 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 15 651.00 | 491 750.00 | |
IO DECREASES Total including other intangible assets | | | 128 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 651.00 | 360 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 812.00 | | 3 208.00 | 124 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 395.00 | | 6 670.00 | 369 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 355 539.00 | 16 956.00 | 15 651.00 | 355 539.00 |
PE DEPRECIATION Total including other intangible assets | 28 714.00 | 814.00 | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 825.00 | 16 142.00 | 15 651.00 | 326 825.00 |
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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 | 136 937.00 | 159 491.00 | 136 937.00 | 136 937.00 |
6T Receivables | 27 776.00 | 3 504.00 | 1 996.00 | 27 776.00 |
7B Total provisions for depreciation | 164 713.00 | 162 995.00 | 138 934.00 | 164 713.00 |
7C Grand total | 164 713.00 | 162 995.00 | 138 934.00 | 164 713.00 |
UE of which provisions and reversals: - Operating | | 162 995.00 | 138 934.00 | |
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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 | 178 626.00 | 178 626.00 | | 178 626.00 |
8D Social Security and Other Social Organizations | 240 834.00 | 240 834.00 | | 240 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 678 597.00 | 678 597.00 | | 678 597.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 45 789.00 | 45 789.00 | | 45 789.00 |
VB VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 922.00 | 104 922.00 | | 104 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 524.00 | 842 363.00 | 3 161.00 | 845 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 376.00 | 432 376.00 | | 432 376.00 |
