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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 | | | 1 001.00 | |
AH Goodwill | | | 304 898.00 | |
AN Land | | | 2 923.00 | |
AP Buildings | | | 36 968.00 | |
AR Technical installations, industrial equipment and tools | | | 610 236.00 | |
AT Other tangible assets | | | 5 083.00 | |
BH Other financial assets | | | 8 400.00 | |
BJ TOTAL (I) | | | 1 229 459.00 | |
BL Raw materials, supplies | | | 153 938.00 | |
BR Intermediate and finished products | | | 83 034.00 | |
BX Customers and related accounts | | | 803 919.00 | |
BZ Other receivables | | | 318 302.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 967 054.00 | |
CH Prepaid expenses | | | 8 140.00 | |
CJ TOTAL (II) | | | 2 584 386.00 | |
CO Grand total (0 to V) | | | 3 813 846.00 | |
CU Other investments | | | 259 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | | 15 674.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 861 518.00 | 1 816 077.00 | | 1 861 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 895.00 | 386 441.00 | | 431 895.00 |
DJ Investment subsidies | 159 251.00 | | | 159 251.00 |
DL TOTAL (I) | 2 633 338.00 | 2 383 192.00 | | 2 633 338.00 |
DU Loans and Debts from Credit Institutions (3) | 510 497.00 | 167 380.00 | | 510 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 739.00 | 182 602.00 | | 196 739.00 |
DX Trade payables and related accounts | 361 648.00 | 287 780.00 | | 361 648.00 |
DY Tax and social security liabilities | 111 584.00 | 143 839.00 | | 111 584.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 1 180 509.00 | 781 642.00 | | 1 180 509.00 |
EE Grand total (I to V) | 3 813 846.00 | 3 164 833.00 | | 3 813 846.00 |
EI Including equity loans | 196 739.00 | | | 196 739.00 |
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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 | 2 535 128.00 | | 496 526.00 | 2 535 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 350.00 | |
I4 DECREASES Grand Total | | 91 927.00 | 2 939 727.00 | |
IO DECREASES Total including other intangible assets | | | 307 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 927.00 | 2 363 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 364.00 | | 1 127.00 | 306 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 814.00 | | 494 999.00 | 1 960 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 950.00 | | 400.00 | 267 950.00 |
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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 | 1 651 345.00 | 151 199.00 | 92 277.00 | 1 651 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 126.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 879.00 | 151 073.00 | 92 277.00 | 1 649 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 408.00 | | |
7B Total provisions for depreciation | | 408.00 | | |
7C Grand total | | 408.00 | | |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 361 648.00 | 361 648.00 | | 361 648.00 |
8C Staff and Related Accounts | 57 913.00 | 57 913.00 | | 57 913.00 |
8D Social Security and Other Social Organizations | 36 016.00 | 36 016.00 | | 36 016.00 |
8E Income Taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 803 919.00 | 803 919.00 | | 803 919.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 106 058.00 | 106 058.00 | | 106 058.00 |
VC Group and associates | 33 092.00 | 33 092.00 | | 33 092.00 |
VH Loans with a maturity of more than one year at origin | 510 497.00 | 136 808.00 | 373 689.00 | 510 497.00 |
VI Group and Associates | 196 739.00 | 196 739.00 | | 196 739.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 106 934.00 | | | 106 934.00 |
VP Miscellaneous | 178 948.00 | 178 948.00 | | 178 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 169.00 | 1 139 169.00 | | 1 139 169.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 508.00 | 806 819.00 | 373 689.00 | 1 180 508.00 |
