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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 | 70 880.00 | 52 383.00 | 18 498.00 | 70 880.00 |
AH Goodwill | 35 063.00 | 30 490.00 | 4 573.00 | 35 063.00 |
AP Buildings | 24 379.00 | 24 379.00 | | 24 379.00 |
AR Technical installations, industrial equipment and tools | 166 107.00 | 152 072.00 | 14 035.00 | 166 107.00 |
AT Other tangible assets | 238 679.00 | 190 774.00 | 47 905.00 | 238 679.00 |
AV Fixed assets in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 589 918.00 | 472 262.00 | 117 655.00 | 589 918.00 |
BR Intermediate and finished products | 31 520.00 | 31 520.00 | | 31 520.00 |
BT Goods | 996 335.00 | 13 023.00 | 983 312.00 | 996 335.00 |
BX Customers and related accounts | 600 084.00 | 654.00 | 599 430.00 | 600 084.00 |
BZ Other receivables | 35 903.00 | | 35 903.00 | 35 903.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 97 409.00 | | 97 409.00 | 97 409.00 |
CH Prepaid expenses | 40 248.00 | | 40 248.00 | 40 248.00 |
CJ TOTAL (II) | 1 801 727.00 | 45 197.00 | 1 756 530.00 | 1 801 727.00 |
CO Grand total (0 to V) | 2 391 645.00 | 517 460.00 | 1 874 186.00 | 2 391 645.00 |
CX Development or Research and Development Expenses | 22 165.00 | 22 165.00 | | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 728.00 | 185 230.00 | | 246 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 943.00 | 61 499.00 | | 192 943.00 |
DL TOTAL (I) | 549 671.00 | 356 728.00 | | 549 671.00 |
DU Loans and Debts from Credit Institutions (3) | 281 510.00 | 352 765.00 | | 281 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 421.00 | 500 027.00 | | 328 421.00 |
DX Trade payables and related accounts | 484 498.00 | 506 464.00 | | 484 498.00 |
DY Tax and social security liabilities | 219 744.00 | 205 411.00 | | 219 744.00 |
EA Other liabilities | 10 342.00 | 16 761.00 | | 10 342.00 |
EC TOTAL (IV) | 1 324 515.00 | 1 581 428.00 | | 1 324 515.00 |
EE Grand total (I to V) | 1 874 186.00 | 1 938 156.00 | | 1 874 186.00 |
EI Including equity loans | 328 421.00 | | | 328 421.00 |
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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 | 583 093.00 | | 38 265.00 | 583 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 077.00 | |
I4 DECREASES Grand Total | | 31 440.00 | 589 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | 18 188.00 | 105 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 252.00 | 438 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 887.00 | | 9 245.00 | 114 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 966.00 | | 29 018.00 | 422 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | 2.00 | 23 076.00 |
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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 | 467 514.00 | 36 188.00 | 31 440.00 | 467 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 165.00 | | | 22 165.00 |
PE DEPRECIATION Total including other intangible assets | 91 922.00 | 9 139.00 | 18 188.00 | 91 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 428.00 | 27 049.00 | 13 252.00 | 353 428.00 |
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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 | 42 220.00 | 44 543.00 | 42 220.00 | 42 220.00 |
6T Receivables | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 42 875.00 | 44 543.00 | 42 220.00 | 42 875.00 |
7C Grand total | 42 875.00 | 44 543.00 | 42 220.00 | 42 875.00 |
UE of which provisions and reversals: - Operating | | 44 543.00 | 42 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 599 299.00 | 599 299.00 | | 599 299.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VS Prepaid expenses | 40 248.00 | 40 248.00 | | 40 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 136.00 | 676 236.00 | 22 900.00 | 699 136.00 |
