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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | 35 591.00 | 642.00 | 34 949.00 | 35 591.00 |
AP Buildings | 11 474.00 | 8 685.00 | 2 789.00 | 11 474.00 |
AR Technical installations, industrial equipment and tools | 292 384.00 | 236 340.00 | 56 044.00 | 292 384.00 |
AT Other tangible assets | 317 615.00 | 130 022.00 | 187 593.00 | 317 615.00 |
BF Loans | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 1 804 977.00 | 377 248.00 | 1 427 729.00 | 1 804 977.00 |
BL Raw materials, supplies | 537 823.00 | | 537 823.00 | 537 823.00 |
BX Customers and related accounts | 1 469 712.00 | 51 271.00 | 1 418 441.00 | 1 469 712.00 |
BZ Other receivables | 271 201.00 | | 271 201.00 | 271 201.00 |
CF Cash and cash equivalents | 1 492 111.00 | | 1 492 111.00 | 1 492 111.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 3 785 668.00 | 51 271.00 | 3 734 397.00 | 3 785 668.00 |
CO Grand total (0 to V) | 5 590 645.00 | 428 520.00 | 5 162 126.00 | 5 590 645.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
CU Other investments | 1 124 300.00 | | 1 124 300.00 | 1 124 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DB Share, merger, contribution premiums, etc. | 648 478.00 | 648 478.00 | | 648 478.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DG Other reserves | 955 000.00 | 955 000.00 | | 955 000.00 |
DH Retained earnings | 1 107 850.00 | 902 786.00 | | 1 107 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 308.00 | 512 660.00 | | 716 308.00 |
DL TOTAL (I) | 3 464 211.00 | 3 055 499.00 | | 3 464 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 687.00 | | 2 687.00 |
DX Trade payables and related accounts | 1 059 954.00 | 793 124.00 | | 1 059 954.00 |
DY Tax and social security liabilities | 614 211.00 | 683 106.00 | | 614 211.00 |
EA Other liabilities | 21 062.00 | 884 798.00 | | 21 062.00 |
EC TOTAL (IV) | 1 697 914.00 | 2 363 716.00 | | 1 697 914.00 |
EE Grand total (I to V) | 5 162 126.00 | 5 419 215.00 | | 5 162 126.00 |
EG Accrued income and payables due within one year | 1 697 914.00 | 2 363 716.00 | | 1 697 914.00 |
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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 | 1 849 827.00 | | 223 139.00 | 1 849 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 389.00 | 1 146 355.00 | |
I4 DECREASES Grand Total | | 267 989.00 | 1 804 977.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 37 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 245.00 | 621 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 504.00 | | | 38 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 472.00 | | 213 246.00 | 642 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 851.00 | | 9 893.00 | 1 168 851.00 |
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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 | 495 805.00 | 49 866.00 | 168 423.00 | 495 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 126.00 | 1 355.00 | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 375.00 | 49 740.00 | 167 068.00 | 492 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 241.00 | 38 578.00 | 547.00 | 13 241.00 |
7B Total provisions for depreciation | 13 241.00 | 38 578.00 | 547.00 | 13 241.00 |
7C Grand total | 13 241.00 | 38 578.00 | 547.00 | 13 241.00 |
UE of which provisions and reversals: - Operating | | 38 578.00 | 547.00 | |
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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 | 1 059 954.00 | 1 059 954.00 | | 1 059 954.00 |
8C Staff and Related Accounts | 120 519.00 | 120 519.00 | | 120 519.00 |
8D Social Security and Other Social Organizations | 149 155.00 | 149 155.00 | | 149 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
UP Loans | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
UX Other trade receivables | 1 412 163.00 | 1 412 163.00 | | 1 412 163.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 57 549.00 | 57 549.00 | | 57 549.00 |
VB VAT | 91 779.00 | 91 779.00 | | 91 779.00 |
VC Group and associates | 131 565.00 | 131 565.00 | | 131 565.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 864.00 | 43 864.00 | | 43 864.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 789.00 | 1 758 963.00 | 18 826.00 | 1 777 789.00 |
VW VAT | 326 101.00 | 326 101.00 | | 326 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 914.00 | 1 697 914.00 | | 1 697 914.00 |
