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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 91 885.00 | 62 569.00 | 29 316.00 | 91 885.00 |
AT Other tangible assets | 986 894.00 | 677 908.00 | 308 986.00 | 986 894.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 24 912.00 | | 24 912.00 | 24 912.00 |
BJ TOTAL (I) | 1 160 983.00 | 740 705.00 | 420 278.00 | 1 160 983.00 |
BT Goods | 969 522.00 | 54 995.00 | 914 528.00 | 969 522.00 |
BX Customers and related accounts | 166 598.00 | 10 845.00 | 155 753.00 | 166 598.00 |
BZ Other receivables | 85 084.00 | | 85 084.00 | 85 084.00 |
CF Cash and cash equivalents | 1 058 423.00 | | 1 058 423.00 | 1 058 423.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 2 285 775.00 | 65 840.00 | 2 219 935.00 | 2 285 775.00 |
CO Grand total (0 to V) | 3 446 758.00 | 806 545.00 | 2 640 213.00 | 3 446 758.00 |
CP Shares due in less than one year | 45 912.00 | | | 45 912.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 24 220.00 | 17 220.00 | | 24 220.00 |
DG Other reserves | 1 324 209.00 | 1 194 247.00 | | 1 324 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 798.00 | 136 961.00 | | 139 798.00 |
DL TOTAL (I) | 1 789 227.00 | 1 649 429.00 | | 1 789 227.00 |
DU Loans and Debts from Credit Institutions (3) | 295 424.00 | 63 917.00 | | 295 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 748.00 | 51 705.00 | | 52 748.00 |
DX Trade payables and related accounts | 252 910.00 | 302 521.00 | | 252 910.00 |
DY Tax and social security liabilities | 224 003.00 | 251 512.00 | | 224 003.00 |
EA Other liabilities | 25 901.00 | 13 696.00 | | 25 901.00 |
EC TOTAL (IV) | 850 986.00 | 683 352.00 | | 850 986.00 |
EE Grand total (I to V) | 2 640 213.00 | 2 332 781.00 | | 2 640 213.00 |
EG Accrued income and payables due within one year | 748 333.00 | 648 291.00 | | 748 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 465.00 | | 432.00 |
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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 | 1 028 281.00 | | 136 900.00 | 1 028 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 199.00 | 46 913.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 1 160 983.00 | |
IO DECREASES Total including other intangible assets | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 878.00 | | 136 900.00 | 941 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 112.00 | | | 51 112.00 |
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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 | 674 572.00 | 66 133.00 | | 674 572.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 344.00 | 66 133.00 | | 674 344.00 |
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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 | 65 927.00 | 54 995.00 | 65 927.00 | 65 927.00 |
6T Receivables | 10 845.00 | | | 10 845.00 |
7B Total provisions for depreciation | 76 772.00 | 54 995.00 | 65 927.00 | 76 772.00 |
7C Grand total | 76 772.00 | 54 995.00 | 65 927.00 | 76 772.00 |
UE of which provisions and reversals: - Operating | | 54 995.00 | 65 927.00 | |
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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 | 252 910.00 | 252 910.00 | | 252 910.00 |
8C Staff and Related Accounts | 100 614.00 | 100 614.00 | | 100 614.00 |
8D Social Security and Other Social Organizations | 35 865.00 | 35 865.00 | | 35 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 901.00 | 25 901.00 | | 25 901.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 24 912.00 | 24 912.00 | | 24 912.00 |
UX Other trade receivables | 152 899.00 | 152 899.00 | | 152 899.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 294 992.00 | 192 339.00 | 102 653.00 | 294 992.00 |
VI Group and Associates | 52 748.00 | 52 748.00 | | 52 748.00 |
VJ Loans taken out during the year | 282 001.00 | | | 282 001.00 |
VK Loans repaid during the year | 50 462.00 | | | 50 462.00 |
VM Income taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 994.00 | 58 994.00 | | 58 994.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 741.00 | 303 741.00 | | 303 741.00 |
VW VAT | 84 580.00 | 84 580.00 | | 84 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 986.00 | 748 333.00 | 102 653.00 | 850 986.00 |
