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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 | 56 592.00 | 52 346.00 | 4 246.00 | 56 592.00 |
AH Goodwill | 167 299.00 | | 167 299.00 | 167 299.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 26 429.00 | 6 697.00 | 19 731.00 | 26 429.00 |
AR Technical installations, industrial equipment and tools | 443 511.00 | 436 353.00 | 7 158.00 | 443 511.00 |
AT Other tangible assets | 695 149.00 | 643 506.00 | 51 642.00 | 695 149.00 |
BH Other financial assets | 47 656.00 | | 47 656.00 | 47 656.00 |
BJ TOTAL (I) | 1 487 847.00 | 1 138 904.00 | 348 942.00 | 1 487 847.00 |
BL Raw materials, supplies | 134 304.00 | 34 964.00 | 99 339.00 | 134 304.00 |
BR Intermediate and finished products | 161 453.00 | 6 687.00 | 154 765.00 | 161 453.00 |
BT Goods | 286 146.00 | 36 635.00 | 249 511.00 | 286 146.00 |
BX Customers and related accounts | 464 643.00 | 14 778.00 | 449 865.00 | 464 643.00 |
BZ Other receivables | 285 186.00 | | 285 186.00 | 285 186.00 |
CD Marketable securities | 359 256.00 | | 359 256.00 | 359 256.00 |
CF Cash and cash equivalents | 1 692 254.00 | | 1 692 254.00 | 1 692 254.00 |
CH Prepaid expenses | 70 480.00 | | 70 480.00 | 70 480.00 |
CJ TOTAL (II) | 3 453 725.00 | 93 065.00 | 3 360 660.00 | 3 453 725.00 |
CO Grand total (0 to V) | 4 941 572.00 | 1 231 969.00 | 3 709 603.00 | 4 941 572.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 51 209.00 | | 51 209.00 | 51 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 333 383.00 | 333 383.00 | | 333 383.00 |
DH Retained earnings | 1 110 852.00 | 1 515 087.00 | | 1 110 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | -404 235.00 | | 32 028.00 |
DL TOTAL (I) | 1 526 572.00 | 1 494 544.00 | | 1 526 572.00 |
DP Provisions for Risks | 183 500.00 | | | 183 500.00 |
DR TOTAL (IV) | 183 500.00 | | | 183 500.00 |
DU Loans and Debts from Credit Institutions (3) | 849 092.00 | 33 495.00 | | 849 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 289.00 | | 2 289.00 |
DX Trade payables and related accounts | 888 314.00 | 766 997.00 | | 888 314.00 |
DY Tax and social security liabilities | 216 829.00 | 198 663.00 | | 216 829.00 |
EA Other liabilities | 43 004.00 | 98 823.00 | | 43 004.00 |
EC TOTAL (IV) | 1 999 530.00 | 1 100 268.00 | | 1 999 530.00 |
EE Grand total (I to V) | 3 709 603.00 | 2 594 812.00 | | 3 709 603.00 |
EG Accrued income and payables due within one year | 1 159 530.00 | 1 095 800.00 | | 1 159 530.00 |
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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 | 1 489 614.00 | | 23 347.00 | 1 489 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 865.00 | |
I4 DECREASES Grand Total | | 25 114.00 | 1 487 847.00 | |
IO DECREASES Total including other intangible assets | | 4 159.00 | 223 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 956.00 | 1 165 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 626.00 | | 3 425.00 | 224 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 419.00 | | 18 626.00 | 1 167 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 569.00 | | 1 296.00 | 97 569.00 |
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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 | 1 131 989.00 | 32 032.00 | 25 116.00 | 1 131 989.00 |
PE DEPRECIATION Total including other intangible assets | 54 862.00 | 1 643.00 | 4 159.00 | 54 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 126.00 | 30 389.00 | 20 957.00 | 1 077 126.00 |
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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 | | 183 500.00 | | |
6N Inventories and work in progress | 66 320.00 | 28 082.00 | 16 115.00 | 66 320.00 |
6T Receivables | 13 083.00 | 1 695.00 | | 13 083.00 |
7B Total provisions for depreciation | 79 403.00 | 29 777.00 | 16 115.00 | 79 403.00 |
7C Grand total | 79 403.00 | 213 277.00 | 16 115.00 | 79 403.00 |
UE of which provisions and reversals: - Operating | | 29 777.00 | 16 115.00 | |
UJ - Exceptional | | 183 500.00 | | |
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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 | 888 315.00 | 888 315.00 | | 888 315.00 |
8C Staff and Related Accounts | 44 312.00 | 44 312.00 | | 44 312.00 |
8D Social Security and Other Social Organizations | 85 395.00 | 85 395.00 | | 85 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 004.00 | 43 004.00 | | 43 004.00 |
UT Other financial assets | 47 656.00 | | 47 656.00 | 47 656.00 |
UX Other trade receivables | 464 644.00 | 464 644.00 | | 464 644.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 116 523.00 | 116 523.00 | | 116 523.00 |
VC Group and associates | 11 338.00 | 11 338.00 | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 844 468.00 | 4 468.00 | 840 000.00 | 844 468.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VP Miscellaneous | 14 152.00 | 14 152.00 | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 061.00 | 28 061.00 | | 28 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 887.00 | 141 887.00 | | 141 887.00 |
VS Prepaid expenses | 70 481.00 | 70 481.00 | | 70 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 968.00 | 820 312.00 | 47 656.00 | 867 968.00 |
VW VAT | 59 062.00 | 59 062.00 | | 59 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 531.00 | 1 159 531.00 | 840 000.00 | 1 999 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
