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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
AH Goodwill | 159 309.00 | | 159 309.00 | 159 309.00 |
AN Land | 182 205.00 | 32 525.00 | 149 680.00 | 182 205.00 |
AP Buildings | 219 623.00 | 172 208.00 | 47 416.00 | 219 623.00 |
AR Technical installations, industrial equipment and tools | 100 506.00 | 80 212.00 | 20 294.00 | 100 506.00 |
AT Other tangible assets | 85 192.00 | 64 654.00 | 20 538.00 | 85 192.00 |
BH Other financial assets | 20 263.00 | | 20 263.00 | 20 263.00 |
BJ TOTAL (I) | 774 736.00 | 357 116.00 | 417 620.00 | 774 736.00 |
BT Goods | 126 106.00 | | 126 106.00 | 126 106.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 101 773.00 | 880.00 | 100 893.00 | 101 773.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | 261 487.00 | | 261 487.00 | 261 487.00 |
CH Prepaid expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
CJ TOTAL (II) | 543 533.00 | 880.00 | 542 653.00 | 543 533.00 |
CO Grand total (0 to V) | 1 318 269.00 | 357 996.00 | 960 273.00 | 1 318 269.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 319.00 | 268 984.00 | | 237 319.00 |
DK Regulated provisions | 19 172.00 | 19 094.00 | | 19 172.00 |
DL TOTAL (I) | 264 876.00 | 296 463.00 | | 264 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 65 855.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 820.00 | 362 739.00 | | 390 820.00 |
DW Advances and down payments received on current orders | 20 742.00 | 14 464.00 | | 20 742.00 |
DX Trade payables and related accounts | 164 996.00 | 185 523.00 | | 164 996.00 |
DY Tax and social security liabilities | 108 910.00 | 132 107.00 | | 108 910.00 |
EA Other liabilities | 275.00 | 1 469.00 | | 275.00 |
EC TOTAL (IV) | 695 397.00 | 762 157.00 | | 695 397.00 |
EE Grand total (I to V) | 960 273.00 | 1 058 620.00 | | 960 273.00 |
EG Accrued income and payables due within one year | 693 024.00 | 753 135.00 | | 693 024.00 |
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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 | 777 879.00 | | 9 340.00 | 777 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 774 736.00 | |
IO DECREASES Total including other intangible assets | | | 166 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 483.00 | 587 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 827.00 | | | 166 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 669.00 | | 9 340.00 | 590 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 342 490.00 | 26 623.00 | 11 998.00 | 342 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 972.00 | 26 623.00 | 11 998.00 | 334 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 094.00 | 673.00 | 594.00 | 19 094.00 |
6T Receivables | | 880.00 | | |
7B Total provisions for depreciation | | 880.00 | | |
7C Grand total | 19 094.00 | 1 553.00 | 594.00 | 19 094.00 |
UE of which provisions and reversals: - Operating | | 880.00 | | |
UJ - Exceptional | | 673.00 | | |
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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 | 164 996.00 | 164 996.00 | | 164 996.00 |
8C Staff and Related Accounts | 50 385.00 | 50 385.00 | | 50 385.00 |
8D Social Security and Other Social Organizations | 36 699.00 | 36 699.00 | | 36 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 20 263.00 | | 20 263.00 | 20 263.00 |
UX Other trade receivables | 99 661.00 | 99 661.00 | | 99 661.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 9 022.00 | 6 649.00 | 2 373.00 | 9 022.00 |
VI Group and Associates | 390 820.00 | 390 820.00 | | 390 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
VS Prepaid expenses | 27 611.00 | 27 611.00 | | 27 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 303.00 | 150 040.00 | 20 263.00 | 170 303.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 655.00 | 672 282.00 | 2 373.00 | 674 655.00 |
