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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 | 7 583.00 | 5 942.00 | 1 641.00 | 7 583.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 43 713.00 | 41 366.00 | 2 347.00 | 43 713.00 |
AT Other tangible assets | 385 570.00 | 319 065.00 | 66 505.00 | 385 570.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 456 867.00 | 366 373.00 | 90 494.00 | 456 867.00 |
BT Goods | 296 234.00 | | 296 234.00 | 296 234.00 |
BX Customers and related accounts | 791 846.00 | 4 191.00 | 787 654.00 | 791 846.00 |
BZ Other receivables | 43 644.00 | | 43 644.00 | 43 644.00 |
CF Cash and cash equivalents | 431 128.00 | | 431 128.00 | 431 128.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 1 575 958.00 | 4 191.00 | 1 571 767.00 | 1 575 958.00 |
CO Grand total (0 to V) | 2 032 825.00 | 370 564.00 | 1 662 260.00 | 2 032 825.00 |
CR Shares due in more than one year | 7 638.00 | | | 7 638.00 |
CU Other investments | 15 525.00 | | 15 525.00 | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 57 263.00 | 57 263.00 | | 57 263.00 |
DG Other reserves | 82 738.00 | 82 738.00 | | 82 738.00 |
DH Retained earnings | 255 592.00 | 255 551.00 | | 255 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 054.00 | 2 741.00 | | 360 054.00 |
DL TOTAL (I) | 772 416.00 | 415 062.00 | | 772 416.00 |
DU Loans and Debts from Credit Institutions (3) | 72 976.00 | 96 766.00 | | 72 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 866.00 | 5 158.00 | | 35 866.00 |
DW Advances and down payments received on current orders | 21 168.00 | | | 21 168.00 |
DX Trade payables and related accounts | 404 591.00 | 344 836.00 | | 404 591.00 |
DY Tax and social security liabilities | 257 504.00 | 154 536.00 | | 257 504.00 |
EA Other liabilities | 97 739.00 | 99 002.00 | | 97 739.00 |
EC TOTAL (IV) | 889 844.00 | 700 298.00 | | 889 844.00 |
EE Grand total (I to V) | 1 662 260.00 | 1 115 360.00 | | 1 662 260.00 |
EG Accrued income and payables due within one year | 841 848.00 | 627 322.00 | | 841 848.00 |
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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 | 451 226.00 | | 5 641.00 | 451 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 037.00 | |
I4 DECREASES Grand Total | | | 456 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | 1 990.00 | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 816.00 | | 3 468.00 | 425 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | 184.00 | 15 853.00 |
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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 | 332 515.00 | 33 858.00 | | 332 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | 349.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 923.00 | 33 509.00 | | 326 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 846.00 | 2 003.00 | 4 657.00 | 6 846.00 |
7B Total provisions for depreciation | 6 846.00 | 2 003.00 | 4 657.00 | 6 846.00 |
7C Grand total | 6 846.00 | 2 003.00 | 4 657.00 | 6 846.00 |
UE of which provisions and reversals: - Operating | | 2 003.00 | 4 657.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 404 591.00 | 404 591.00 | | 404 591.00 |
8C Staff and Related Accounts | 64 875.00 | 64 875.00 | | 64 875.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
8E Income Taxes | 112 844.00 | 112 844.00 | | 112 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 739.00 | 97 739.00 | | 97 739.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 784 207.00 | 784 207.00 | | 784 207.00 |
UZ Social Security, other social security organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
VA Doubtful or disputed receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
VB VAT | 33 264.00 | 33 264.00 | | 33 264.00 |
VH Loans with a maturity of more than one year at origin | 72 976.00 | 24 980.00 | 47 996.00 | 72 976.00 |
VI Group and Associates | 35 834.00 | 35 834.00 | | 35 834.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 107.00 | 840 957.00 | 8 150.00 | 849 107.00 |
VW VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 676.00 | 820 681.00 | 47 996.00 | 868 676.00 |
