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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
AR Technical installations, industrial equipment and tools | 139 470.00 | 129 704.00 | 9 766.00 | 139 470.00 |
AT Other tangible assets | 232 291.00 | 184 545.00 | 47 746.00 | 232 291.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 402 338.00 | 327 921.00 | 74 417.00 | 402 338.00 |
BL Raw materials, supplies | 70 741.00 | | 70 741.00 | 70 741.00 |
BR Intermediate and finished products | 62 173.00 | | 62 173.00 | 62 173.00 |
BX Customers and related accounts | 329 618.00 | | 329 618.00 | 329 618.00 |
BZ Other receivables | 251 099.00 | | 251 099.00 | 251 099.00 |
CF Cash and cash equivalents | 878 392.00 | | 878 392.00 | 878 392.00 |
CJ TOTAL (II) | 1 592 022.00 | | 1 592 022.00 | 1 592 022.00 |
CO Grand total (0 to V) | 1 994 361.00 | 327 921.00 | 1 666 440.00 | 1 994 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 274.00 | | | 200 274.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 238 810.00 | | | 238 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 888.00 | | | 226 888.00 |
DL TOTAL (I) | 708 652.00 | | | 708 652.00 |
DU Loans and Debts from Credit Institutions (3) | 529 420.00 | | | 529 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 173 482.00 | | | 173 482.00 |
DY Tax and social security liabilities | 150 402.00 | | | 150 402.00 |
EA Other liabilities | 104 124.00 | | | 104 124.00 |
EC TOTAL (IV) | 957 788.00 | | | 957 788.00 |
EE Grand total (I to V) | 1 666 440.00 | | | 1 666 440.00 |
EG Accrued income and payables due within one year | 436 202.00 | | | 436 202.00 |
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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 | 389 075.00 | | 53 226.00 | 389 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 16 905.00 | |
I4 DECREASES Grand Total | | 39 963.00 | 402 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 745.00 | 371 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 367.00 | | 49 139.00 | 360 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036.00 | | 4 086.00 | 15 036.00 |
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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 | 332 255.00 | 18 098.00 | 22 433.00 | 332 255.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | 2 650.00 | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 234.00 | 15 448.00 | 22 433.00 | 321 234.00 |
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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 | 173 481.00 | 173 481.00 | | 173 481.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 55 026.00 | 55 026.00 | | 55 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 124.00 | 104 124.00 | | 104 124.00 |
UP Loans | 3 967.00 | | 3 967.00 | 3 967.00 |
UT Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
UX Other trade receivables | 322 557.00 | 322 557.00 | | 322 557.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VC Group and associates | 226 016.00 | 226 016.00 | | 226 016.00 |
VH Loans with a maturity of more than one year at origin | 529 420.00 | 7 835.00 | 521 585.00 | 529 420.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VN Other taxes, similar payments | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 031.00 | 580 716.00 | 12 315.00 | 593 031.00 |
VW VAT | 57 735.00 | 57 735.00 | | 57 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 787.00 | 436 202.00 | 521 585.00 | 957 787.00 |
