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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
AH Goodwill | 107 255.00 | | 107 255.00 | 107 255.00 |
AJ Other Intangible Assets | 57 500.00 | 50 824.00 | 6 676.00 | 57 500.00 |
AP Buildings | 214 567.00 | 86 209.00 | 128 358.00 | 214 567.00 |
AR Technical installations, industrial equipment and tools | 1 207 713.00 | 1 191 222.00 | 16 491.00 | 1 207 713.00 |
AT Other tangible assets | 529 875.00 | 521 279.00 | 8 595.00 | 529 875.00 |
BB Receivables related to investments | 5 729.00 | | 5 729.00 | 5 729.00 |
BD Other fixed assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 202 092.00 | 1 870 968.00 | 331 125.00 | 2 202 092.00 |
BL Raw materials, supplies | 13 956.00 | | 13 956.00 | 13 956.00 |
BR Intermediate and finished products | 35 745.00 | | 35 745.00 | 35 745.00 |
BT Goods | 689 909.00 | | 689 909.00 | 689 909.00 |
BX Customers and related accounts | 641 312.00 | 23 869.00 | 617 443.00 | 641 312.00 |
BZ Other receivables | 910 635.00 | | 910 635.00 | 910 635.00 |
CD Marketable securities | 250 128.00 | | 250 128.00 | 250 128.00 |
CF Cash and cash equivalents | 708 331.00 | | 708 331.00 | 708 331.00 |
CH Prepaid expenses | 36 193.00 | | 36 193.00 | 36 193.00 |
CJ TOTAL (II) | 3 286 210.00 | 23 869.00 | 3 262 341.00 | 3 286 210.00 |
CO Grand total (0 to V) | 5 488 302.00 | 1 894 837.00 | 3 593 465.00 | 5 488 302.00 |
CP Shares due in less than one year | 47 082.00 | | | 47 082.00 |
CU Other investments | 8 094.00 | | 8 094.00 | 8 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 365 558.00 | 2 476 281.00 | | 2 365 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 383.00 | -110 723.00 | | 185 383.00 |
DL TOTAL (I) | 2 825 941.00 | 2 640 558.00 | | 2 825 941.00 |
DU Loans and Debts from Credit Institutions (3) | 22 118.00 | 55 353.00 | | 22 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 962.00 | 124 919.00 | | 123 962.00 |
DX Trade payables and related accounts | 412 426.00 | 436 250.00 | | 412 426.00 |
DY Tax and social security liabilities | 208 863.00 | 213 289.00 | | 208 863.00 |
EA Other liabilities | 156.00 | 86.00 | | 156.00 |
EC TOTAL (IV) | 767 524.00 | 829 896.00 | | 767 524.00 |
EE Grand total (I to V) | 3 593 465.00 | 3 470 454.00 | | 3 593 465.00 |
EG Accrued income and payables due within one year | 764 349.00 | 807 778.00 | | 764 349.00 |
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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 | 2 540 770.00 | | 6 391.00 | 2 540 770.00 |
I3 DECREASES Total Financial Fixed Assets | 3 871.00 | 299.00 | 63 749.00 | 3 871.00 |
I4 DECREASES Grand Total | 3 871.00 | 341 198.00 | 2 202 093.00 | 3 871.00 |
IO DECREASES Total including other intangible assets | | | 186 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 899.00 | 1 952 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 189.00 | | | 186 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 533.00 | | 2 520.00 | 2 290 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 048.00 | | 3 871.00 | 64 048.00 |
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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 | 2 128 074.00 | 60 007.00 | 317 114.00 | 2 128 074.00 |
PE DEPRECIATION Total including other intangible assets | 66 508.00 | 5 750.00 | | 66 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 566.00 | 54 257.00 | 317 114.00 | 2 061 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 211.00 | 7 177.00 | 12 519.00 | 29 211.00 |
7B Total provisions for depreciation | 29 211.00 | 7 177.00 | 12 519.00 | 29 211.00 |
7C Grand total | 29 211.00 | 7 177.00 | 12 519.00 | 29 211.00 |
UE of which provisions and reversals: - Operating | | 7 177.00 | 12 519.00 | |
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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 | 412 426.00 | 412 426.00 | | 412 426.00 |
8C Staff and Related Accounts | 79 768.00 | 79 768.00 | | 79 768.00 |
8D Social Security and Other Social Organizations | 45 900.00 | 45 900.00 | | 45 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 41 353.00 | 41 353.00 | | 41 353.00 |
UX Other trade receivables | 590 394.00 | 590 394.00 | | 590 394.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 50 918.00 | 50 918.00 | | 50 918.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VC Group and associates | 728 626.00 | 728 626.00 | | 728 626.00 |
VH Loans with a maturity of more than one year at origin | 22 118.00 | 18 943.00 | 3 175.00 | 22 118.00 |
VI Group and Associates | 123 962.00 | 123 962.00 | | 123 962.00 |
VK Loans repaid during the year | 33 234.00 | | | 33 234.00 |
VM Income taxes | 30 873.00 | 30 873.00 | | 30 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 396.00 | 26 396.00 | | 26 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 422.00 | 141 422.00 | | 141 422.00 |
VS Prepaid expenses | 36 193.00 | 36 193.00 | | 36 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 223.00 | 1 635 223.00 | | 1 635 223.00 |
VW VAT | 56 800.00 | 56 800.00 | | 56 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 524.00 | 764 349.00 | 3 175.00 | 767 524.00 |
