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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 | 36 357.00 | 22 769.00 | 13 588.00 | 36 357.00 |
AH Goodwill | 43 905.00 | 43 905.00 | | 43 905.00 |
AN Land | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 27 068.00 | 27 068.00 | | 27 068.00 |
AR Technical installations, industrial equipment and tools | 48 878.00 | 48 172.00 | 706.00 | 48 878.00 |
AT Other tangible assets | 234 937.00 | 214 641.00 | 20 296.00 | 234 937.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 456 411.00 | 376 124.00 | 80 287.00 | 456 411.00 |
BT Goods | 689 989.00 | 15 828.00 | 674 161.00 | 689 989.00 |
BX Customers and related accounts | 137 950.00 | 11 807.00 | 126 143.00 | 137 950.00 |
BZ Other receivables | 173 714.00 | | 173 714.00 | 173 714.00 |
CF Cash and cash equivalents | 23 964.00 | | 23 964.00 | 23 964.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 1 029 595.00 | 27 635.00 | 1 001 960.00 | 1 029 595.00 |
CO Grand total (0 to V) | 1 486 006.00 | 403 759.00 | 1 082 247.00 | 1 486 006.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 383 862.00 | 326 307.00 | | 383 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 148.00 | 57 555.00 | | 44 148.00 |
DL TOTAL (I) | 488 510.00 | 444 362.00 | | 488 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32 691.00 | 26 716.00 | | 32 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 82.00 | | 997.00 |
DX Trade payables and related accounts | 358 320.00 | 335 915.00 | | 358 320.00 |
DY Tax and social security liabilities | 174 467.00 | 155 028.00 | | 174 467.00 |
EA Other liabilities | 27 262.00 | 16 895.00 | | 27 262.00 |
EB Prepaid income (2) | | 14 580.00 | | |
EC TOTAL (IV) | 593 737.00 | 549 216.00 | | 593 737.00 |
EE Grand total (I to V) | 1 082 247.00 | 993 577.00 | | 1 082 247.00 |
EG Accrued income and payables due within one year | 583 025.00 | | | 583 025.00 |
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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 | 427 882.00 | | 35 389.00 | 427 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 697.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 456 411.00 | |
IO DECREASES Total including other intangible assets | | | 80 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 330 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 771.00 | | 17 491.00 | 62 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 414.00 | | 17 898.00 | 319 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 697.00 | | | 45 697.00 |
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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 | 373 255.00 | 9 729.00 | 6 860.00 | 373 255.00 |
PE DEPRECIATION Total including other intangible assets | 62 771.00 | 3 903.00 | | 62 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 484.00 | 5 826.00 | 6 860.00 | 310 484.00 |
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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 | 15 828.00 | | | 15 828.00 |
6T Receivables | 11 807.00 | | | 11 807.00 |
7B Total provisions for depreciation | 27 635.00 | | | 27 635.00 |
7C Grand total | 27 635.00 | | | 27 635.00 |
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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 | 358 320.00 | 358 320.00 | | 358 320.00 |
8C Staff and Related Accounts | 70 109.00 | 70 109.00 | | 70 109.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 262.00 | 27 262.00 | | 27 262.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
UX Other trade receivables | 123 116.00 | 123 116.00 | | 123 116.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 14 834.00 | 14 834.00 | | 14 834.00 |
VB VAT | 118 491.00 | 118 491.00 | | 118 491.00 |
VH Loans with a maturity of more than one year at origin | 32 691.00 | 21 979.00 | 10 712.00 | 32 691.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 25 990.00 | | | 25 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 844.00 | 13 844.00 | | 13 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 297.00 | 54 297.00 | | 54 297.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 292.00 | 315 642.00 | 12 650.00 | 328 292.00 |
VW VAT | 52 073.00 | 52 073.00 | | 52 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 737.00 | 583 025.00 | 10 712.00 | 593 737.00 |
