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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 141 985.00 | | 141 985.00 | 141 985.00 |
AR Technical installations, industrial equipment and tools | 426 174.00 | 203 560.00 | 222 615.00 | 426 174.00 |
AT Other tangible assets | 460 970.00 | 327 131.00 | 133 839.00 | 460 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 034 155.00 | 530 951.00 | 503 204.00 | 1 034 155.00 |
BL Raw materials, supplies | 170 541.00 | | 170 541.00 | 170 541.00 |
BX Customers and related accounts | 282 472.00 | 1 537.00 | 280 935.00 | 282 472.00 |
BZ Other receivables | 38 919.00 | | 38 919.00 | 38 919.00 |
CF Cash and cash equivalents | 301 901.00 | | 301 901.00 | 301 901.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 809 209.00 | 1 537.00 | 807 672.00 | 809 209.00 |
CO Grand total (0 to V) | 1 843 364.00 | 532 488.00 | 1 310 876.00 | 1 843 364.00 |
CR Shares due in more than one year | 1 621.00 | | | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 91 953.00 | | | 91 953.00 |
DD Legal reserve (1) | 5 303.00 | | | 5 303.00 |
DG Other reserves | 349 688.00 | | | 349 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 108.00 | | | 128 108.00 |
DJ Investment subsidies | 16 121.00 | | | 16 121.00 |
DL TOTAL (I) | 644 204.00 | | | 644 204.00 |
DU Loans and Debts from Credit Institutions (3) | 210 362.00 | | | 210 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 056.00 | | | 74 056.00 |
DX Trade payables and related accounts | 252 902.00 | | | 252 902.00 |
DY Tax and social security liabilities | 128 789.00 | | | 128 789.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 666 672.00 | | | 666 672.00 |
EE Grand total (I to V) | 1 310 876.00 | | | 1 310 876.00 |
EG Accrued income and payables due within one year | 524 168.00 | | | 524 168.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 908 435.00 | | 156 018.00 | 908 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | 30 298.00 | 1 034 155.00 | |
IO DECREASES Total including other intangible assets | | | 142 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 298.00 | 887 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 245.00 | | | 142 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 425.00 | | 156 018.00 | 761 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 449 976.00 | 100 254.00 | 19 279.00 | 449 976.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 716.00 | 100 254.00 | 19 279.00 | 449 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
6T Receivables | 1 729.00 | | 192.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | 192.00 | 1 729.00 |
7C Grand total | 14 417.00 | | 12 880.00 | 14 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 280 850.00 | 280 850.00 | | 280 850.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VA Doubtful or disputed receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
VS Prepaid expenses | 15 376.00 | 15 376.00 | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 516.00 | 335 145.00 | 6 371.00 | 341 516.00 |
