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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
AH Goodwill | 184 185.00 | | 184 185.00 | 184 185.00 |
AR Technical installations, industrial equipment and tools | 160 476.00 | 124 526.00 | 35 949.00 | 160 476.00 |
AT Other tangible assets | 321 335.00 | 296 961.00 | 24 374.00 | 321 335.00 |
AX Advances and down payments | | | | |
BF Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 699 196.00 | 436 633.00 | 262 563.00 | 699 196.00 |
BN Goods in progress | 24 440.00 | | 24 440.00 | 24 440.00 |
BT Goods | 662 371.00 | 101 984.00 | 560 387.00 | 662 371.00 |
BX Customers and related accounts | 361 145.00 | 450.00 | 360 695.00 | 361 145.00 |
BZ Other receivables | 178 212.00 | 72 000.00 | 106 212.00 | 178 212.00 |
CF Cash and cash equivalents | 831 662.00 | | 831 662.00 | 831 662.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 2 062 375.00 | 174 434.00 | 1 887 941.00 | 2 062 375.00 |
CO Grand total (0 to V) | 2 761 571.00 | 611 068.00 | 2 150 504.00 | 2 761 571.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 695 644.00 | 695 644.00 | | 695 644.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 480 132.00 | 538 222.00 | | 480 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 541.00 | 43 160.00 | | 132 541.00 |
DL TOTAL (I) | 1 338 016.00 | 1 306 726.00 | | 1 338 016.00 |
DU Loans and Debts from Credit Institutions (3) | 155 268.00 | 168 741.00 | | 155 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 137.00 | | | 71 137.00 |
DX Trade payables and related accounts | 366 678.00 | 196 763.00 | | 366 678.00 |
DY Tax and social security liabilities | 197 365.00 | 101 384.00 | | 197 365.00 |
EA Other liabilities | 22 040.00 | 49 225.00 | | 22 040.00 |
EC TOTAL (IV) | 812 487.00 | 516 113.00 | | 812 487.00 |
EE Grand total (I to V) | 2 150 504.00 | 1 822 839.00 | | 2 150 504.00 |
EI Including equity loans | 71 137.00 | | | 71 137.00 |
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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 | 703 172.00 | | 42 386.00 | 703 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 054.00 | |
I4 DECREASES Grand Total | | 46 362.00 | 699 196.00 | |
IO DECREASES Total including other intangible assets | | | 199 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 362.00 | 481 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 331.00 | | | 199 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 027.00 | | 42 146.00 | 486 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814.00 | | 240.00 | 17 814.00 |
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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 | 416 865.00 | 22 250.00 | 2 483.00 | 416 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 719.00 | 22 250.00 | 2 483.00 | 401 719.00 |
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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 | 108 592.00 | 101 984.00 | 108 592.00 | 108 592.00 |
6T Receivables | 10 544.00 | 450.00 | 10 544.00 | 10 544.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 191 136.00 | 102 434.00 | 119 136.00 | 191 136.00 |
7C Grand total | 191 136.00 | 102 434.00 | 119 136.00 | 191 136.00 |
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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 | 366 678.00 | 366 678.00 | | 366 678.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 67 690.00 | 67 690.00 | | 67 690.00 |
8E Income Taxes | 40 276.00 | 40 276.00 | | 40 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 040.00 | 22 040.00 | | 22 040.00 |
UP Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
UT Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
UX Other trade receivables | 360 065.00 | 360 065.00 | | 360 065.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 76 544.00 | 76 544.00 | | 76 544.00 |
VG Loans with a maturity of up to one year at origin | 53 850.00 | 53 850.00 | | 53 850.00 |
VH Loans with a maturity of more than one year at origin | 101 418.00 | 52 130.00 | 49 288.00 | 101 418.00 |
VI Group and Associates | 71 137.00 | 71 137.00 | | 71 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 181.00 | 99 181.00 | | 99 181.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 457.00 | 542 822.00 | 16 634.00 | 559 457.00 |
VW VAT | 45 106.00 | 45 106.00 | | 45 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 487.00 | 763 199.00 | 49 288.00 | 812 487.00 |
