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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 | 11 626.00 | 11 178.00 | 448.00 | 11 626.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 39 032.00 | 9 470.00 | 29 561.00 | 39 032.00 |
AR Technical installations, industrial equipment and tools | 202 883.00 | 140 769.00 | 62 114.00 | 202 883.00 |
AT Other tangible assets | 26 170.00 | 15 799.00 | 10 371.00 | 26 170.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 448 443.00 | 177 217.00 | 271 225.00 | 448 443.00 |
BT Goods | 833 717.00 | 3 490.00 | 830 226.00 | 833 717.00 |
BX Customers and related accounts | 37 195.00 | 2 045.00 | 35 150.00 | 37 195.00 |
BZ Other receivables | 92 016.00 | | 92 016.00 | 92 016.00 |
CF Cash and cash equivalents | 231 904.00 | | 231 904.00 | 231 904.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 1 204 949.00 | 5 535.00 | 1 199 413.00 | 1 204 949.00 |
CO Grand total (0 to V) | 1 653 392.00 | 182 753.00 | 1 470 639.00 | 1 653 392.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 149 064.00 | 149 064.00 | | 149 064.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 789 314.00 | 737 707.00 | | 789 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 222.00 | 51 607.00 | | 57 222.00 |
DL TOTAL (I) | 1 008 801.00 | 951 579.00 | | 1 008 801.00 |
DU Loans and Debts from Credit Institutions (3) | 202 154.00 | 135 142.00 | | 202 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 7 071.00 | | 7 131.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 151 618.00 | 128 682.00 | | 151 618.00 |
DY Tax and social security liabilities | 95 214.00 | 53 902.00 | | 95 214.00 |
EA Other liabilities | 5 718.00 | 1 921.00 | | 5 718.00 |
EC TOTAL (IV) | 461 837.00 | 326 979.00 | | 461 837.00 |
EE Grand total (I to V) | 1 470 639.00 | 1 278 559.00 | | 1 470 639.00 |
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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 | 449 407.00 | | 44 510.00 | 449 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 45 475.00 | 448 444.00 | |
IO DECREASES Total including other intangible assets | | | 163 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 475.00 | 268 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 954.00 | | | 163 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 050.00 | | 44 510.00 | 269 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 176 822.00 | 33 729.00 | 33 334.00 | 176 822.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | 458.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 102.00 | 33 271.00 | 33 334.00 | 166 102.00 |
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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 | 151 618.00 | 151 618.00 | | 151 618.00 |
8C Staff and Related Accounts | 46 788.00 | 46 788.00 | | 46 788.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8E Income Taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 16 297.00 | 16 297.00 | | 16 297.00 |
UX Other trade receivables | 34 742.00 | 34 742.00 | | 34 742.00 |
UZ Social Security, other social security organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
VA Doubtful or disputed receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 77 403.00 | 77 403.00 | | 77 403.00 |
VG Loans with a maturity of up to one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 198 286.00 | 16 548.00 | 144 666.00 | 198 286.00 |
VI Group and Associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 625.00 | 155 625.00 | | 155 625.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 839.00 | 280 101.00 | 144 666.00 | 461 839.00 |
