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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 | 4 913.00 | 4 783.00 | 130.00 | 4 913.00 |
AH Goodwill | 2 169 215.00 | 828 582.00 | 1 340 633.00 | 2 169 215.00 |
AP Buildings | 53 357.00 | 33 486.00 | 19 871.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 94 863.00 | 91 349.00 | 3 515.00 | 94 863.00 |
AT Other tangible assets | 275 930.00 | 261 295.00 | 14 635.00 | 275 930.00 |
BF Loans | | | | |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 2 614 464.00 | 1 219 495.00 | 1 394 969.00 | 2 614 464.00 |
BL Raw materials, supplies | 209 244.00 | | 209 244.00 | 209 244.00 |
BN Goods in progress | 243 878.00 | | 243 878.00 | 243 878.00 |
BT Goods | 23 757.00 | | 23 757.00 | 23 757.00 |
BV Advances and down payments on orders | 75 038.00 | | 75 038.00 | 75 038.00 |
BX Customers and related accounts | 650 585.00 | | 650 585.00 | 650 585.00 |
BZ Other receivables | 52 385.00 | | 52 385.00 | 52 385.00 |
CF Cash and cash equivalents | 125 622.00 | | 125 622.00 | 125 622.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 1 399 486.00 | | 1 399 486.00 | 1 399 486.00 |
CO Grand total (0 to V) | 4 013 950.00 | 1 219 495.00 | 2 794 455.00 | 4 013 950.00 |
CU Other investments | 8 470.00 | | 8 470.00 | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 584 843.00 | 1 471 734.00 | | 1 584 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 113 109.00 | | 3 284.00 |
DL TOTAL (I) | 1 716 228.00 | 1 712 944.00 | | 1 716 228.00 |
DU Loans and Debts from Credit Institutions (3) | 479 604.00 | 156 898.00 | | 479 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 628.00 | 133 740.00 | | 128 628.00 |
DW Advances and down payments received on current orders | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 217 493.00 | 270 594.00 | | 217 493.00 |
DY Tax and social security liabilities | 212 628.00 | 205 989.00 | | 212 628.00 |
EA Other liabilities | 39 461.00 | 120 968.00 | | 39 461.00 |
EC TOTAL (IV) | 1 078 228.00 | 888 602.00 | | 1 078 228.00 |
EE Grand total (I to V) | 2 794 455.00 | 2 601 546.00 | | 2 794 455.00 |
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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 | 2 607 936.00 | | 7 028.00 | 2 607 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 186.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 614 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 598.00 | | 530.00 | 2 173 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 653.00 | | 6 498.00 | 417 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 686.00 | | | 16 686.00 |
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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 | 1 149 006.00 | 70 488.00 | | 1 149 006.00 |
PE DEPRECIATION Total including other intangible assets | 767 427.00 | 65 937.00 | | 767 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 579.00 | 4 550.00 | | 381 579.00 |
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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 | 93 334.00 | 15 840.00 | 50 308.00 | 93 334.00 |
8B Suppliers and Related Accounts | 217 493.00 | 217 493.00 | | 217 493.00 |
8C Staff and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 46 742.00 | 46 742.00 | | 46 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
UX Other trade receivables | 650 585.00 | 650 585.00 | | 650 585.00 |
UZ Social Security, other social security organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VG Loans with a maturity of up to one year at origin | 401 083.00 | 401 083.00 | | 401 083.00 |
VH Loans with a maturity of more than one year at origin | 78 521.00 | 23 660.00 | 27 675.00 | 78 521.00 |
VI Group and Associates | 35 294.00 | 35 294.00 | | 35 294.00 |
VK Loans repaid during the year | 66 575.00 | | | 66 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 18 978.00 | 18 978.00 | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 663.00 | 721 947.00 | 7 716.00 | 729 663.00 |
VW VAT | 124 833.00 | 124 833.00 | | 124 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 815.00 | 945 460.00 | 77 983.00 | 1 077 815.00 |
