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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 | 13 044.00 | 12 275.00 | 768.00 | 13 044.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 537.00 | 8 839.00 | 3 698.00 | 12 537.00 |
AT Other tangible assets | 140 627.00 | 76 535.00 | 64 091.00 | 140 627.00 |
AV Fixed assets in progress | 32 204.00 | | 32 204.00 | 32 204.00 |
BH Other financial assets | 24 338.00 | | 24 338.00 | 24 338.00 |
BJ TOTAL (I) | 267 749.00 | 97 649.00 | 170 100.00 | 267 749.00 |
BT Goods | 843 093.00 | 10 209.00 | 832 884.00 | 843 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 408.00 | | 246 408.00 | 246 408.00 |
BZ Other receivables | 114 995.00 | | 114 995.00 | 114 995.00 |
CF Cash and cash equivalents | 269 544.00 | | 269 544.00 | 269 544.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 1 499 372.00 | 10 209.00 | 1 489 162.00 | 1 499 372.00 |
CO Grand total (0 to V) | 1 767 121.00 | 107 859.00 | 1 659 262.00 | 1 767 121.00 |
CP Shares due in less than one year | 24 338.00 | | | 24 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DH Retained earnings | 736 109.00 | 686 197.00 | | 736 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 291.00 | 49 911.00 | | 116 291.00 |
DL TOTAL (I) | 887 160.00 | 770 869.00 | | 887 160.00 |
DQ Provisions for Expenses | 5 572.00 | 18 885.00 | | 5 572.00 |
DR TOTAL (IV) | 5 572.00 | 18 885.00 | | 5 572.00 |
DU Loans and Debts from Credit Institutions (3) | 145 456.00 | 156 094.00 | | 145 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 904.00 | 37 630.00 | | 41 904.00 |
DX Trade payables and related accounts | 450 926.00 | 197 338.00 | | 450 926.00 |
DY Tax and social security liabilities | 81 047.00 | 58 840.00 | | 81 047.00 |
EA Other liabilities | 47 197.00 | 33 570.00 | | 47 197.00 |
EC TOTAL (IV) | 766 530.00 | 483 472.00 | | 766 530.00 |
EE Grand total (I to V) | 1 659 262.00 | 1 273 225.00 | | 1 659 262.00 |
EG Accrued income and payables due within one year | 746 009.00 | 355 550.00 | | 746 009.00 |
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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 | 421 241.00 | | 94 164.00 | 421 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 022.00 | 24 338.00 | |
I4 DECREASES Grand Total | | 247 656.00 | 267 749.00 | |
IO DECREASES Total including other intangible assets | | | 58 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 634.00 | 185 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 044.00 | | | 58 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 247.00 | | 47 755.00 | 343 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | 46 410.00 | 19 950.00 |
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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 | 184 911.00 | 25 781.00 | 113 043.00 | 184 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 4 858.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 494.00 | 20 923.00 | 113 043.00 | 177 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 885.00 | | 13 313.00 | 18 885.00 |
6N Inventories and work in progress | 10 209.00 | | | 10 209.00 |
6T Receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
7B Total provisions for depreciation | 20 437.00 | | 10 228.00 | 20 437.00 |
7C Grand total | 39 322.00 | | 23 541.00 | 39 322.00 |
UE of which provisions and reversals: - Operating | | | 23 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 130.00 | 36 130.00 | | 36 130.00 |
8B Suppliers and Related Accounts | 450 926.00 | 450 926.00 | | 450 926.00 |
8C Staff and Related Accounts | 39 101.00 | 39 101.00 | | 39 101.00 |
8D Social Security and Other Social Organizations | 37 012.00 | 37 012.00 | | 37 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
UT Other financial assets | 24 338.00 | 24 338.00 | | 24 338.00 |
UX Other trade receivables | 246 408.00 | 246 408.00 | | 246 408.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 145 456.00 | 124 935.00 | 20 521.00 | 145 456.00 |
VI Group and Associates | 5 774.00 | 5 774.00 | | 5 774.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 123 219.00 | | | 123 219.00 |
VM Income taxes | 30 537.00 | 30 537.00 | | 30 537.00 |
VP Miscellaneous | 18 691.00 | 18 691.00 | | 18 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 406.00 | 64 406.00 | | 64 406.00 |
VS Prepaid expenses | 25 332.00 | 25 332.00 | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 073.00 | 411 073.00 | | 411 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 530.00 | 746 009.00 | 20 521.00 | 766 530.00 |
