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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 | 12 064.00 | 7 050.00 | 5 014.00 | 12 064.00 |
AH Goodwill | 333 539.00 | | 333 539.00 | 333 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 115 861.00 | 115 861.00 | | 115 861.00 |
AR Technical installations, industrial equipment and tools | 103 436.00 | 87 624.00 | 15 812.00 | 103 436.00 |
AT Other tangible assets | 925 431.00 | 584 491.00 | 340 940.00 | 925 431.00 |
BB Receivables related to investments | 73 962.00 | | 73 962.00 | 73 962.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 584 423.00 | 795 026.00 | 789 397.00 | 1 584 423.00 |
BN Goods in progress | | | | |
BT Goods | 84 179.00 | | 84 179.00 | 84 179.00 |
BX Customers and related accounts | 392 976.00 | 38 796.00 | 354 180.00 | 392 976.00 |
BZ Other receivables | 81 972.00 | | 81 972.00 | 81 972.00 |
CF Cash and cash equivalents | 362 586.00 | | 362 586.00 | 362 586.00 |
CH Prepaid expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
CJ TOTAL (II) | 941 582.00 | 38 796.00 | 902 786.00 | 941 582.00 |
CO Grand total (0 to V) | 2 526 006.00 | 833 822.00 | 1 692 184.00 | 2 526 006.00 |
CP Shares due in less than one year | 63 576.00 | | | 63 576.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 477 253.00 | 379 229.00 | | 477 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 978.00 | 98 024.00 | | 97 978.00 |
DL TOTAL (I) | 729 231.00 | 631 253.00 | | 729 231.00 |
DU Loans and Debts from Credit Institutions (3) | 518 994.00 | 119 795.00 | | 518 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 21 223.00 | | 24 427.00 |
DW Advances and down payments received on current orders | 38 931.00 | 26 811.00 | | 38 931.00 |
DX Trade payables and related accounts | 216 436.00 | 199 044.00 | | 216 436.00 |
DY Tax and social security liabilities | 120 772.00 | 97 211.00 | | 120 772.00 |
EA Other liabilities | 43 393.00 | 33 913.00 | | 43 393.00 |
EC TOTAL (IV) | 962 953.00 | 497 997.00 | | 962 953.00 |
EE Grand total (I to V) | 1 692 184.00 | 1 129 250.00 | | 1 692 184.00 |
EG Accrued income and payables due within one year | 518 485.00 | 388 576.00 | | 518 485.00 |
EI Including equity loans | 24 427.00 | | | 24 427.00 |
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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 | 1 163 455.00 | | 423 455.00 | 1 163 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 487.00 | 87 994.00 | |
I4 DECREASES Grand Total | | 2 487.00 | 1 584 423.00 | |
IO DECREASES Total including other intangible assets | | | 345 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 003.00 | | 307 600.00 | 38 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 844.00 | | 102 983.00 | 1 047 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 609.00 | | 12 872.00 | 77 609.00 |
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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 | 712 997.00 | 82 028.00 | | 712 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | 2 594.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 542.00 | 79 434.00 | | 708 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 682.00 | | 886.00 | 39 682.00 |
7B Total provisions for depreciation | 39 682.00 | | 886.00 | 39 682.00 |
7C Grand total | 39 682.00 | | 886.00 | 39 682.00 |
UE of which provisions and reversals: - Operating | | | 886.00 | |
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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 | 216 436.00 | 216 436.00 | | 216 436.00 |
8C Staff and Related Accounts | 59 614.00 | 59 614.00 | | 59 614.00 |
8D Social Security and Other Social Organizations | 36 530.00 | 36 530.00 | | 36 530.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 393.00 | 43 393.00 | | 43 393.00 |
UL Receivables related to investments | 73 962.00 | | 73 962.00 | 73 962.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 347 187.00 | 347 187.00 | | 347 187.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 45 790.00 | 45 790.00 | | 45 790.00 |
VB VAT | 34 496.00 | 34 496.00 | | 34 496.00 |
VC Group and associates | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 518 994.00 | 113 457.00 | 344 278.00 | 518 994.00 |
VI Group and Associates | 24 427.00 | 24 427.00 | | 24 427.00 |
VJ Loans taken out during the year | 503 850.00 | | | 503 850.00 |
VK Loans repaid during the year | 104 608.00 | | | 104 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
VS Prepaid expenses | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 179.00 | 494 817.00 | 86 362.00 | 581 179.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 022.00 | 518 485.00 | 344 278.00 | 924 022.00 |
