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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 | 1 672.00 | 335.00 | 1 337.00 | 1 672.00 |
AH Goodwill | 325 900.00 | | 325 900.00 | 325 900.00 |
AJ Other Intangible Assets | 60 505.00 | 18 062.00 | 42 443.00 | 60 505.00 |
AN Land | 13 690.00 | 11 438.00 | 2 252.00 | 13 690.00 |
AP Buildings | 61 763.00 | 44 798.00 | 16 965.00 | 61 763.00 |
AR Technical installations, industrial equipment and tools | 88 380.00 | 78 104.00 | 10 276.00 | 88 380.00 |
AT Other tangible assets | 271 786.00 | 223 157.00 | 48 629.00 | 271 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 835 008.00 | 375 894.00 | 459 114.00 | 835 008.00 |
BL Raw materials, supplies | 6 799.00 | | 6 799.00 | 6 799.00 |
BT Goods | 576 270.00 | 23 370.00 | 552 900.00 | 576 270.00 |
BV Advances and down payments on orders | 13 319.00 | | 13 319.00 | 13 319.00 |
BX Customers and related accounts | 44 339.00 | 11 663.00 | 32 676.00 | 44 339.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CF Cash and cash equivalents | 49 992.00 | | 49 992.00 | 49 992.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 715 137.00 | 35 033.00 | 680 104.00 | 715 137.00 |
CO Grand total (0 to V) | 1 550 145.00 | 410 927.00 | 1 139 217.00 | 1 550 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 666 448.00 | 661 494.00 | | 666 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | 4 955.00 | | 4 439.00 |
DL TOTAL (I) | 712 811.00 | 708 372.00 | | 712 811.00 |
DP Provisions for Risks | 1 047.00 | 1 047.00 | | 1 047.00 |
DR TOTAL (IV) | 1 047.00 | 1 047.00 | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 161 340.00 | 202 442.00 | | 161 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 816.00 | 132 122.00 | | 142 816.00 |
DW Advances and down payments received on current orders | 434.00 | 3.00 | | 434.00 |
DX Trade payables and related accounts | 81 650.00 | 22 641.00 | | 81 650.00 |
DY Tax and social security liabilities | 38 474.00 | 64 550.00 | | 38 474.00 |
DZ Fixed asset liabilities and related accounts | | 10 187.00 | | |
EA Other liabilities | 646.00 | 707.00 | | 646.00 |
EC TOTAL (IV) | 425 359.00 | 432 652.00 | | 425 359.00 |
EE Grand total (I to V) | 1 139 217.00 | 1 142 070.00 | | 1 139 217.00 |
EG Accrued income and payables due within one year | 320 428.00 | 354 880.00 | | 320 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 673.00 | | |
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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 | 812 434.00 | | 52 801.00 | 812 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | 27 513.00 | 2 714.00 | 835 008.00 | 27 513.00 |
IO DECREASES Total including other intangible assets | 27 513.00 | | 388 077.00 | 27 513.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | 435 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 635.00 | | 46 955.00 | 368 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 487.00 | | 5 846.00 | 432 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | | 11 311.00 |
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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 | 343 622.00 | 34 986.00 | 2 714.00 | 343 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 4 847.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 072.00 | 30 139.00 | 2 714.00 | 330 072.00 |
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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 | 1 047.00 | | | 1 047.00 |
6N Inventories and work in progress | 27 636.00 | 23 370.00 | 27 636.00 | 27 636.00 |
6T Receivables | 7 324.00 | 5 763.00 | 1 424.00 | 7 324.00 |
7B Total provisions for depreciation | 34 961.00 | 29 133.00 | 29 060.00 | 34 961.00 |
7C Grand total | 36 007.00 | 29 133.00 | 29 060.00 | 36 007.00 |
UE of which provisions and reversals: - Operating | | 29 133.00 | 29 060.00 | |
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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 | 81 650.00 | 81 650.00 | | 81 650.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 23 445.00 | 23 445.00 | | 23 445.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 20 894.00 | 20 894.00 | | 20 894.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 161 340.00 | 56 408.00 | 104 931.00 | 161 340.00 |
VI Group and Associates | 142 816.00 | 142 816.00 | | 142 816.00 |
VJ Loans taken out during the year | 102 648.00 | | | 102 648.00 |
VK Loans repaid during the year | 58 077.00 | | | 58 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 053.00 | 80 053.00 | | 80 053.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 926.00 | 319 994.00 | 104 931.00 | 424 926.00 |
