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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 | 10 468.00 | 6 353.00 | 4 114.00 | 10 468.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 45 074.00 | 44 292.00 | 782.00 | 45 074.00 |
AP Buildings | 41 582.00 | 35 757.00 | 5 825.00 | 41 582.00 |
AR Technical installations, industrial equipment and tools | 113 791.00 | 86 680.00 | 27 111.00 | 113 791.00 |
AT Other tangible assets | 87 958.00 | 71 524.00 | 16 434.00 | 87 958.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 412 518.00 | 244 606.00 | 167 911.00 | 412 518.00 |
BT Goods | 204 019.00 | 7 542.00 | 196 477.00 | 204 019.00 |
BX Customers and related accounts | 74 447.00 | 1 838.00 | 72 610.00 | 74 447.00 |
BZ Other receivables | 26 246.00 | | 26 246.00 | 26 246.00 |
CF Cash and cash equivalents | 424 097.00 | | 424 097.00 | 424 097.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 741 995.00 | 9 380.00 | 732 616.00 | 741 995.00 |
CO Grand total (0 to V) | 1 154 513.00 | 253 986.00 | 900 527.00 | 1 154 513.00 |
CR Shares due in more than one year | 2 188.00 | | | 2 188.00 |
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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 | 324 104.00 | 324 104.00 | | 324 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 504.00 | 88 030.00 | | 107 504.00 |
DL TOTAL (I) | 440 408.00 | 420 934.00 | | 440 408.00 |
DP Provisions for Risks | 3 842.00 | 2 378.00 | | 3 842.00 |
DR TOTAL (IV) | 3 842.00 | 2 378.00 | | 3 842.00 |
DU Loans and Debts from Credit Institutions (3) | 25 963.00 | 56 163.00 | | 25 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 775.00 | 226 443.00 | | 240 775.00 |
DW Advances and down payments received on current orders | | 4 556.00 | | |
DX Trade payables and related accounts | 132 138.00 | 213 754.00 | | 132 138.00 |
DY Tax and social security liabilities | 54 712.00 | 70 993.00 | | 54 712.00 |
EA Other liabilities | 2 689.00 | 1 962.00 | | 2 689.00 |
EC TOTAL (IV) | 456 277.00 | 573 871.00 | | 456 277.00 |
EE Grand total (I to V) | 900 527.00 | 997 183.00 | | 900 527.00 |
EG Accrued income and payables due within one year | 456 277.00 | 569 315.00 | | 456 277.00 |
EI Including equity loans | 240 775.00 | | | 240 775.00 |
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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 | 418 345.00 | | 7 448.00 | 418 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 13 275.00 | 412 518.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 121 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 610.00 | 288 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 452.00 | | 4 968.00 | 118 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 538.00 | | 2 479.00 | 297 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 1.00 | 2 355.00 |
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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 | 231 667.00 | 26 214.00 | 13 275.00 | 231 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 1 280.00 | 1 665.00 | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 928.00 | 24 935.00 | 11 610.00 | 224 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 378.00 | 3 842.00 | 2 378.00 | 2 378.00 |
6N Inventories and work in progress | 8 930.00 | 7 542.00 | 8 930.00 | 8 930.00 |
6T Receivables | 1 781.00 | 1 676.00 | 1 620.00 | 1 781.00 |
7B Total provisions for depreciation | 10 711.00 | 9 219.00 | 10 550.00 | 10 711.00 |
7C Grand total | 13 090.00 | 13 060.00 | 12 928.00 | 13 090.00 |
UE of which provisions and reversals: - Operating | | 13 060.00 | 12 928.00 | |
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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 | 132 138.00 | 132 138.00 | | 132 138.00 |
8C Staff and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
8E Income Taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 72 259.00 | 72 259.00 | | 72 259.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
VB VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VH Loans with a maturity of more than one year at origin | 25 963.00 | 25 963.00 | | 25 963.00 |
VI Group and Associates | 240 775.00 | 240 775.00 | | 240 775.00 |
VK Loans repaid during the year | 16 914.00 | | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 234.00 | 111 691.00 | 4 543.00 | 116 234.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 277.00 | 456 277.00 | | 456 277.00 |
