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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 | 80 444.00 | 71 475.00 | 8 969.00 | 80 444.00 |
AH Goodwill | 94 637.00 | | 94 637.00 | 94 637.00 |
AN Land | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 18 908.00 | 18 512.00 | 396.00 | 18 908.00 |
AR Technical installations, industrial equipment and tools | 67 237.00 | 58 033.00 | 9 205.00 | 67 237.00 |
AT Other tangible assets | 383 958.00 | 283 490.00 | 100 467.00 | 383 958.00 |
BB Receivables related to investments | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 656 578.00 | 440 715.00 | 215 863.00 | 656 578.00 |
BL Raw materials, supplies | 195 441.00 | | 195 441.00 | 195 441.00 |
BN Goods in progress | 162 046.00 | | 162 046.00 | 162 046.00 |
BX Customers and related accounts | 1 854 644.00 | 20 014.00 | 1 834 631.00 | 1 854 644.00 |
BZ Other receivables | 80 284.00 | | 80 284.00 | 80 284.00 |
CF Cash and cash equivalents | 129 941.00 | | 129 941.00 | 129 941.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 2 433 589.00 | 20 014.00 | 2 413 575.00 | 2 433 589.00 |
CO Grand total (0 to V) | 3 090 167.00 | 460 729.00 | 2 629 438.00 | 3 090 167.00 |
CP Shares due in less than one year | 2 189.00 | | | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 205 370.00 | 205 370.00 | | 205 370.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 688 135.00 | 641 881.00 | | 688 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 512.00 | 246 254.00 | | 202 512.00 |
DL TOTAL (I) | 1 585 518.00 | 1 583 005.00 | | 1 585 518.00 |
DU Loans and Debts from Credit Institutions (3) | 74 468.00 | 49 460.00 | | 74 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 449 993.00 | 533 463.00 | | 449 993.00 |
DY Tax and social security liabilities | 468 883.00 | 631 118.00 | | 468 883.00 |
EA Other liabilities | 12 312.00 | 23 258.00 | | 12 312.00 |
EB Prepaid income (2) | 34 678.00 | 28 221.00 | | 34 678.00 |
EC TOTAL (IV) | 1 043 920.00 | 1 268 520.00 | | 1 043 920.00 |
EE Grand total (I to V) | 2 629 438.00 | 2 851 525.00 | | 2 629 438.00 |
EG Accrued income and payables due within one year | 1 000 718.00 | 1 238 427.00 | | 1 000 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 1 065.00 | | 1 223.00 |
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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 | 654 532.00 | -400.00 | 64 873.00 | 654 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 855.00 | 2 189.00 | |
I4 DECREASES Grand Total | | 62 428.00 | 656 578.00 | |
IO DECREASES Total including other intangible assets | | 7 930.00 | 175 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 643.00 | 479 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 071.00 | | 6 940.00 | 176 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 449.00 | -400.00 | 57 902.00 | 474 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 31.00 | 4 012.00 |
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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 | 447 750.00 | 53 538.00 | 60 573.00 | 447 750.00 |
PE DEPRECIATION Total including other intangible assets | 58 432.00 | 20 973.00 | 7 930.00 | 58 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 318.00 | 32 565.00 | 52 643.00 | 389 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 014.00 | | | 20 014.00 |
7B Total provisions for depreciation | 20 014.00 | | | 20 014.00 |
7C Grand total | 20 014.00 | | | 20 014.00 |
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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 | 449 993.00 | 449 993.00 | | 449 993.00 |
8C Staff and Related Accounts | 79 500.00 | 79 500.00 | | 79 500.00 |
8D Social Security and Other Social Organizations | 102 675.00 | 102 675.00 | | 102 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
8L Deferred income | 34 678.00 | 34 678.00 | | 34 678.00 |
UL Receivables related to investments | 1 349.00 | | 1 349.00 | 1 349.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 1 830 927.00 | 1 830 927.00 | | 1 830 927.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 73 245.00 | 33 043.00 | 40 202.00 | 73 245.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 50 156.00 | | | 50 156.00 |
VK Loans repaid during the year | 25 329.00 | | | 25 329.00 |
VM Income taxes | 20 859.00 | 20 859.00 | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 763.00 | 51 763.00 | | 51 763.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 350.00 | 1 922 444.00 | 25 906.00 | 1 948 350.00 |
VW VAT | 281 991.00 | 281 991.00 | | 281 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 920.00 | 1 000 718.00 | 40 202.00 | 1 040 920.00 |
