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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 | 33 059.00 | 32 313.00 | 745.00 | 33 059.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 273 727.00 | 209 027.00 | 64 700.00 | 273 727.00 |
AT Other tangible assets | 560 855.00 | 485 214.00 | 75 641.00 | 560 855.00 |
AV Fixed assets in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 1 135 265.00 | 726 554.00 | 408 711.00 | 1 135 265.00 |
BL Raw materials, supplies | 220 465.00 | | 220 465.00 | 220 465.00 |
BX Customers and related accounts | 1 186 612.00 | 35 764.00 | 1 150 848.00 | 1 186 612.00 |
BZ Other receivables | 1 239 186.00 | | 1 239 186.00 | 1 239 186.00 |
CF Cash and cash equivalents | 963 020.00 | | 963 020.00 | 963 020.00 |
CH Prepaid expenses | 41 887.00 | | 41 887.00 | 41 887.00 |
CJ TOTAL (II) | 3 651 170.00 | 35 764.00 | 3 615 406.00 | 3 651 170.00 |
CO Grand total (0 to V) | 4 786 435.00 | 762 318.00 | 4 024 117.00 | 4 786 435.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 200 168.00 | 454 185.00 | | 200 168.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 155 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 132.00 | -209 847.00 | | 446 132.00 |
DJ Investment subsidies | | 23 800.00 | | |
DL TOTAL (I) | 943 300.00 | 720 968.00 | | 943 300.00 |
DU Loans and Debts from Credit Institutions (3) | 500 653.00 | 887 557.00 | | 500 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 791.00 | | |
DX Trade payables and related accounts | 915 623.00 | 601 926.00 | | 915 623.00 |
DY Tax and social security liabilities | 649 870.00 | 511 279.00 | | 649 870.00 |
DZ Fixed asset liabilities and related accounts | 67 326.00 | | | 67 326.00 |
EA Other liabilities | 947 346.00 | 35 626.00 | | 947 346.00 |
EB Prepaid income (2) | | 234 427.00 | | |
EC TOTAL (IV) | 3 080 818.00 | 2 297 606.00 | | 3 080 818.00 |
EE Grand total (I to V) | 4 024 117.00 | 3 018 574.00 | | 4 024 117.00 |
EG Accrued income and payables due within one year | 2 802 290.00 | 1 810 615.00 | | 2 802 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 008.00 | 230 905.00 | | 63 008.00 |
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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 | 2 046 918.00 | | 104 992.00 | 2 046 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 1 016 644.00 | 1 135 265.00 | |
IO DECREASES Total including other intangible assets | | | 254 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 644.00 | 875 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 110.00 | | | 254 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 840.00 | | 104 686.00 | 1 787 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | 306.00 | 4 967.00 |
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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 | 1 186 528.00 | 556 671.00 | 1 016 644.00 | 1 186 528.00 |
PE DEPRECIATION Total including other intangible assets | 27 498.00 | 4 815.00 | | 27 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 030.00 | 551 855.00 | 1 016 644.00 | 1 159 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 476.00 | 31 849.00 | 15 561.00 | 19 476.00 |
7B Total provisions for depreciation | 19 476.00 | 31 849.00 | 15 561.00 | 19 476.00 |
7C Grand total | 19 476.00 | 31 849.00 | 15 561.00 | 19 476.00 |
UE of which provisions and reversals: - Operating | | 31 849.00 | 15 561.00 | |
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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 | 915 623.00 | 915 623.00 | | 915 623.00 |
8C Staff and Related Accounts | 57 032.00 | 57 032.00 | | 57 032.00 |
8D Social Security and Other Social Organizations | 74 693.00 | 74 693.00 | | 74 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 326.00 | 67 326.00 | | 67 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 346.00 | 947 346.00 | | 947 346.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 1 126 103.00 | 1 126 103.00 | | 1 126 103.00 |
UZ Social Security, other social security organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
VA Doubtful or disputed receivables | 60 509.00 | 60 509.00 | | 60 509.00 |
VB VAT | 84 434.00 | 84 434.00 | | 84 434.00 |
VC Group and associates | 169 693.00 | 169 693.00 | | 169 693.00 |
VG Loans with a maturity of up to one year at origin | 63 008.00 | 63 008.00 | | 63 008.00 |
VH Loans with a maturity of more than one year at origin | 437 645.00 | 159 118.00 | 278 528.00 | 437 645.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 240 841.00 | | | 240 841.00 |
VM Income taxes | 29 126.00 | 29 126.00 | | 29 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 174.00 | 21 174.00 | | 21 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 285.00 | 953 285.00 | | 953 285.00 |
VS Prepaid expenses | 41 887.00 | 41 887.00 | | 41 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 589.00 | 2 467 685.00 | 4 904.00 | 2 472 589.00 |
VW VAT | 496 971.00 | 496 971.00 | | 496 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 818.00 | 2 802 290.00 | 278 528.00 | 3 080 818.00 |
