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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 | 21 696.00 | 14 432.00 | 7 264.00 | 21 696.00 |
AH Goodwill | 172 748.00 | | 172 748.00 | 172 748.00 |
AP Buildings | 189 406.00 | 32 195.00 | 157 211.00 | 189 406.00 |
AR Technical installations, industrial equipment and tools | 108 743.00 | 101 389.00 | 7 353.00 | 108 743.00 |
AT Other tangible assets | 499 551.00 | 325 227.00 | 174 324.00 | 499 551.00 |
BH Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BJ TOTAL (I) | 1 006 666.00 | 473 244.00 | 533 422.00 | 1 006 666.00 |
BT Goods | 1 702 766.00 | 48 626.00 | 1 654 140.00 | 1 702 766.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 28 077.00 | 1 664.00 | 26 413.00 | 28 077.00 |
BZ Other receivables | 222 208.00 | | 222 208.00 | 222 208.00 |
CF Cash and cash equivalents | 520 860.00 | | 520 860.00 | 520 860.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 2 485 441.00 | 50 290.00 | 2 435 151.00 | 2 485 441.00 |
CO Grand total (0 to V) | 3 492 106.00 | 523 533.00 | 2 968 573.00 | 3 492 106.00 |
CU Other investments | 2 531.00 | | 2 531.00 | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 252 295.00 | 1 237 919.00 | | 1 252 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 307.00 | 191 376.00 | | 128 307.00 |
DL TOTAL (I) | 1 578 602.00 | 1 627 295.00 | | 1 578 602.00 |
DU Loans and Debts from Credit Institutions (3) | 206 791.00 | 144 946.00 | | 206 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 616.00 | 559 332.00 | | 619 616.00 |
DX Trade payables and related accounts | 327 458.00 | 290 108.00 | | 327 458.00 |
DY Tax and social security liabilities | 216 410.00 | 230 721.00 | | 216 410.00 |
EA Other liabilities | 19 697.00 | 17 494.00 | | 19 697.00 |
EC TOTAL (IV) | 1 389 972.00 | 1 242 600.00 | | 1 389 972.00 |
EE Grand total (I to V) | 2 968 573.00 | 2 869 895.00 | | 2 968 573.00 |
EG Accrued income and payables due within one year | 1 227 385.00 | 1 242 600.00 | | 1 227 385.00 |
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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 | 925 463.00 | | 107 030.00 | 925 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 522.00 | |
I4 DECREASES Grand Total | | 25 827.00 | 1 006 666.00 | |
IO DECREASES Total including other intangible assets | | 2 238.00 | 194 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 590.00 | 797 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 260.00 | | 5 422.00 | 191 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 473.00 | | 97 817.00 | 723 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 3 792.00 | 10 731.00 |
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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 | 438 079.00 | 59 286.00 | 24 121.00 | 438 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 073.00 | 2 596.00 | 2 238.00 | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 006.00 | 56 689.00 | 21 883.00 | 424 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 894.00 | 2 732.00 | | 45 894.00 |
6T Receivables | 2 326.00 | 177.00 | 839.00 | 2 326.00 |
7B Total provisions for depreciation | 48 220.00 | 2 909.00 | 839.00 | 48 220.00 |
7C Grand total | 48 220.00 | 2 909.00 | 839.00 | 48 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 909.00 | 840.00 | |
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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 | 327 458.00 | 327 458.00 | | 327 458.00 |
8C Staff and Related Accounts | 84 808.00 | 84 808.00 | | 84 808.00 |
8D Social Security and Other Social Organizations | 70 593.00 | 70 593.00 | | 70 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 697.00 | 19 697.00 | | 19 697.00 |
UT Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
UX Other trade receivables | 25 867.00 | 25 867.00 | | 25 867.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VC Group and associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 204 857.00 | 42 271.00 | 118 691.00 | 204 857.00 |
VI Group and Associates | 619 616.00 | 619 616.00 | | 619 616.00 |
VJ Loans taken out during the year | 95 067.00 | | | 95 067.00 |
VK Loans repaid during the year | 33 454.00 | | | 33 454.00 |
VM Income taxes | 59 036.00 | 59 036.00 | | 59 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 356.00 | 25 356.00 | | 25 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 579.00 | 139 579.00 | | 139 579.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 018.00 | 260 027.00 | 11 992.00 | 272 018.00 |
VW VAT | 35 653.00 | 35 653.00 | | 35 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 972.00 | 1 227 385.00 | 118 691.00 | 1 389 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
