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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 | 110 349.00 | 105 511.00 | 4 838.00 | 110 349.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 29 890.00 | 9 183.00 | 20 707.00 | 29 890.00 |
AP Buildings | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 348 558.00 | 286 515.00 | 62 043.00 | 348 558.00 |
AT Other tangible assets | 752 399.00 | 336 231.00 | 416 168.00 | 752 399.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 53 935.00 | | 53 935.00 | 53 935.00 |
BJ TOTAL (I) | 1 554 253.00 | 740 890.00 | 813 363.00 | 1 554 253.00 |
BL Raw materials, supplies | 283 671.00 | | 283 671.00 | 283 671.00 |
BN Goods in progress | 425 251.00 | | 425 251.00 | 425 251.00 |
BX Customers and related accounts | 2 115 282.00 | 10 669.00 | 2 104 613.00 | 2 115 282.00 |
BZ Other receivables | 76 889.00 | | 76 889.00 | 76 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 831 355.00 | | 831 355.00 | 831 355.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 3 747 571.00 | 10 669.00 | 3 736 902.00 | 3 747 571.00 |
CO Grand total (0 to V) | 5 301 824.00 | 751 559.00 | 4 550 265.00 | 5 301 824.00 |
CR Shares due in more than one year | 12 803.00 | | | 12 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 880.00 | 226 880.00 | | 226 880.00 |
DC Revaluation differences | 211 818.00 | 211 818.00 | | 211 818.00 |
DD Legal reserve (1) | 22 688.00 | 22 688.00 | | 22 688.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 1 698 784.00 | 1 660 681.00 | | 1 698 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 494.00 | 238 103.00 | | 175 494.00 |
DL TOTAL (I) | 2 335 760.00 | 2 360 266.00 | | 2 335 760.00 |
DU Loans and Debts from Credit Institutions (3) | 252 878.00 | 324 689.00 | | 252 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 412.00 | | | 195 412.00 |
DX Trade payables and related accounts | 1 185 432.00 | 1 250 803.00 | | 1 185 432.00 |
DY Tax and social security liabilities | 423 913.00 | 515 658.00 | | 423 913.00 |
EA Other liabilities | 25 407.00 | 25 083.00 | | 25 407.00 |
EB Prepaid income (2) | 131 462.00 | 225 514.00 | | 131 462.00 |
EC TOTAL (IV) | 2 214 505.00 | 2 341 747.00 | | 2 214 505.00 |
EE Grand total (I to V) | 4 550 265.00 | 4 702 013.00 | | 4 550 265.00 |
EG Accrued income and payables due within one year | 2 043 062.00 | 2 095 502.00 | | 2 043 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 756.00 | 2 134.00 | | 2 756.00 |
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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 | 1 506 875.00 | | 62 317.00 | 1 506 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 940.00 | 58 066.00 | |
I4 DECREASES Grand Total | | 14 940.00 | 1 554 253.00 | |
IO DECREASES Total including other intangible assets | | | 361 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 889.00 | | | 361 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 044.00 | | 59 253.00 | 1 075 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 941.00 | | 3 064.00 | 69 941.00 |
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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 | 652 067.00 | 88 823.00 | | 652 067.00 |
PE DEPRECIATION Total including other intangible assets | 99 978.00 | 5 533.00 | | 99 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 089.00 | 83 290.00 | | 552 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 669.00 | | | 10 669.00 |
7B Total provisions for depreciation | 10 669.00 | | | 10 669.00 |
7C Grand total | 10 669.00 | | | 10 669.00 |
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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 | 1 185 432.00 | 1 185 432.00 | | 1 185 432.00 |
8D Social Security and Other Social Organizations | 91 674.00 | 91 674.00 | | 91 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
8L Deferred income | 131 462.00 | 131 462.00 | | 131 462.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 53 935.00 | | 53 935.00 | 53 935.00 |
UX Other trade receivables | 2 102 479.00 | 2 102 479.00 | | 2 102 479.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 12 803.00 | | 12 803.00 | 12 803.00 |
VB VAT | 40 098.00 | 40 098.00 | | 40 098.00 |
VH Loans with a maturity of more than one year at origin | 252 878.00 | 81 435.00 | 171 443.00 | 252 878.00 |
VI Group and Associates | 195 412.00 | 195 412.00 | | 195 412.00 |
VJ Loans taken out during the year | 5 463.00 | | | 5 463.00 |
VK Loans repaid during the year | 77 707.00 | | | 77 707.00 |
VM Income taxes | 29 340.00 | 29 340.00 | | 29 340.00 |
VN Other taxes, similar payments | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 479.00 | 2 195 741.00 | 66 738.00 | 2 262 479.00 |
VW VAT | 322 497.00 | 322 497.00 | | 322 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 504.00 | 2 043 061.00 | 171 443.00 | 2 214 504.00 |
