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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 | 142 967.00 | 108 302.00 | 34 665.00 | 142 967.00 |
AJ Other Intangible Assets | 401 513.00 | | 401 513.00 | 401 513.00 |
AR Technical installations, industrial equipment and tools | 98 940.00 | 95 896.00 | 3 044.00 | 98 940.00 |
AT Other tangible assets | 263 979.00 | 178 551.00 | 85 428.00 | 263 979.00 |
BD Other fixed assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 932 365.00 | 382 749.00 | 549 615.00 | 932 365.00 |
BN Goods in progress | 339 000.00 | | 339 000.00 | 339 000.00 |
BX Customers and related accounts | 742 066.00 | 26 060.00 | 716 006.00 | 742 066.00 |
BZ Other receivables | 79 554.00 | | 79 554.00 | 79 554.00 |
CF Cash and cash equivalents | 414 145.00 | | 414 145.00 | 414 145.00 |
CH Prepaid expenses | 53 608.00 | | 53 608.00 | 53 608.00 |
CJ TOTAL (II) | 1 628 374.00 | 26 060.00 | 1 602 314.00 | 1 628 374.00 |
CO Grand total (0 to V) | 2 560 740.00 | 408 809.00 | 2 151 930.00 | 2 560 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DB Share, merger, contribution premiums, etc. | 275 587.00 | 275 587.00 | | 275 587.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DH Retained earnings | 316 885.00 | 245 815.00 | | 316 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 254.00 | 71 069.00 | | 70 254.00 |
DL TOTAL (I) | 951 084.00 | 880 830.00 | | 951 084.00 |
DU Loans and Debts from Credit Institutions (3) | 570 964.00 | 429 911.00 | | 570 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 679.00 | 61 112.00 | | 73 679.00 |
DX Trade payables and related accounts | 82 462.00 | 125 404.00 | | 82 462.00 |
DY Tax and social security liabilities | 395 508.00 | 412 297.00 | | 395 508.00 |
EA Other liabilities | 78 230.00 | | | 78 230.00 |
EC TOTAL (IV) | 1 200 845.00 | 1 028 726.00 | | 1 200 845.00 |
EE Grand total (I to V) | 2 151 930.00 | 1 909 556.00 | | 2 151 930.00 |
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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 | 1 132 437.00 | | 18 589.00 | 1 132 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | 218 661.00 | 932 365.00 | |
IO DECREASES Total including other intangible assets | | 77 686.00 | 544 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 974.00 | 362 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 168.00 | | 2 999.00 | 619 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 304.00 | | 15 590.00 | 488 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | | 24 964.00 |
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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 | 555 833.00 | 43 913.00 | 216 997.00 | 555 833.00 |
PE DEPRECIATION Total including other intangible assets | 174 966.00 | 11 022.00 | 77 686.00 | 174 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 867.00 | 32 891.00 | 139 310.00 | 380 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 974.00 | 4 595.00 | 510.00 | 21 974.00 |
7B Total provisions for depreciation | 21 974.00 | 4 595.00 | 510.00 | 21 974.00 |
7C Grand total | 21 974.00 | 4 595.00 | 510.00 | 21 974.00 |
UE of which provisions and reversals: - Operating | | 4 595.00 | 510.00 | |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 82 462.00 | 82 462.00 | | 82 462.00 |
8C Staff and Related Accounts | 91 094.00 | 91 094.00 | | 91 094.00 |
8D Social Security and Other Social Organizations | 123 276.00 | 123 276.00 | | 123 276.00 |
8E Income Taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 230.00 | 78 230.00 | | 78 230.00 |
UT Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
UX Other trade receivables | 710 237.00 | 710 237.00 | | 710 237.00 |
UZ Social Security, other social security organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
VA Doubtful or disputed receivables | 31 829.00 | 31 829.00 | | 31 829.00 |
VB VAT | 53 029.00 | 53 029.00 | | 53 029.00 |
VG Loans with a maturity of up to one year at origin | 70 272.00 | 70 272.00 | | 70 272.00 |
VH Loans with a maturity of more than one year at origin | 500 692.00 | 349 129.00 | 148 143.00 | 500 692.00 |
VI Group and Associates | 70 243.00 | 70 243.00 | | 70 243.00 |
VJ Loans taken out during the year | 312 734.00 | | | 312 734.00 |
VK Loans repaid during the year | 70 536.00 | | | 70 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | 22 943.00 | | 22 943.00 |
VS Prepaid expenses | 53 608.00 | 53 608.00 | | 53 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 583.00 | 875 229.00 | 13 354.00 | 888 583.00 |
VW VAT | 162 103.00 | 162 103.00 | | 162 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 845.00 | 1 049 282.00 | 148 143.00 | 1 200 845.00 |
