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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 | 57 561.00 | 42 068.00 | 15 493.00 | 57 561.00 |
AH Goodwill | 412 449.00 | | 412 449.00 | 412 449.00 |
AP Buildings | 46 733.00 | 44 148.00 | 2 585.00 | 46 733.00 |
AR Technical installations, industrial equipment and tools | 31 213.00 | 29 470.00 | 1 742.00 | 31 213.00 |
AT Other tangible assets | 85 933.00 | 66 019.00 | 19 913.00 | 85 933.00 |
AV Fixed assets in progress | 4 106.00 | | 4 106.00 | 4 106.00 |
BH Other financial assets | 18 698.00 | | 18 698.00 | 18 698.00 |
BJ TOTAL (I) | 656 691.00 | 181 705.00 | 474 986.00 | 656 691.00 |
BL Raw materials, supplies | 8 708.00 | | 8 708.00 | 8 708.00 |
BR Intermediate and finished products | 26 636.00 | | 26 636.00 | 26 636.00 |
BT Goods | 379 522.00 | 20 060.00 | 359 462.00 | 379 522.00 |
BX Customers and related accounts | 524 999.00 | 5 278.00 | 519 720.00 | 524 999.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 882 873.00 | | 882 873.00 | 882 873.00 |
CH Prepaid expenses | 40 604.00 | | 40 604.00 | 40 604.00 |
CJ TOTAL (II) | 1 872 190.00 | 25 338.00 | 1 846 852.00 | 1 872 190.00 |
CO Grand total (0 to V) | 2 528 880.00 | 207 043.00 | 2 321 837.00 | 2 528 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 1 475 107.00 | 1 428 652.00 | | 1 475 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 105.00 | 70 455.00 | | 150 105.00 |
DL TOTAL (I) | 1 894 491.00 | 1 768 387.00 | | 1 894 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 190.00 | 140 303.00 | | 124 190.00 |
DX Trade payables and related accounts | 97 132.00 | 80 875.00 | | 97 132.00 |
DY Tax and social security liabilities | 205 926.00 | 118 530.00 | | 205 926.00 |
EA Other liabilities | 98.00 | 6 426.00 | | 98.00 |
EC TOTAL (IV) | 427 346.00 | 496 133.00 | | 427 346.00 |
EE Grand total (I to V) | 2 321 837.00 | 2 264 520.00 | | 2 321 837.00 |
EI Including equity loans | 123 738.00 | | | 123 738.00 |
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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 | 660 157.00 | | 12 598.00 | 660 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 698.00 | |
I4 DECREASES Grand Total | | 16 064.00 | 656 691.00 | |
IO DECREASES Total including other intangible assets | | | 470 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 064.00 | 167 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 010.00 | | | 470 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 300.00 | | 11 747.00 | 172 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | 851.00 | 17 847.00 |
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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 | 175 837.00 | 17 121.00 | 11 253.00 | 175 837.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 3 504.00 | | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 273.00 | 13 617.00 | 11 253.00 | 137 273.00 |
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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 | 16 807.00 | 20 060.00 | 16 807.00 | 16 807.00 |
6T Receivables | 9 609.00 | | 4 331.00 | 9 609.00 |
7B Total provisions for depreciation | 26 416.00 | 20 060.00 | 21 138.00 | 26 416.00 |
7C Grand total | 26 416.00 | 20 060.00 | 21 138.00 | 26 416.00 |
UE of which provisions and reversals: - Operating | | 20 060.00 | 21 138.00 | |
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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 | 97 132.00 | 97 132.00 | | 97 132.00 |
8C Staff and Related Accounts | 33 157.00 | 33 157.00 | | 33 157.00 |
8D Social Security and Other Social Organizations | 101 849.00 | 101 849.00 | | 101 849.00 |
8E Income Taxes | 27 635.00 | 27 635.00 | | 27 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 18 698.00 | 18 698.00 | | 18 698.00 |
UX Other trade receivables | 518 810.00 | 518 810.00 | | 518 810.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 30 134.00 | 29 734.00 | 400.00 | 30 134.00 |
VI Group and Associates | 93 605.00 | 93 605.00 | | 93 605.00 |
VJ Loans taken out during the year | 151 190.00 | | | 151 190.00 |
VK Loans repaid during the year | 93 605.00 | | | 93 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 40 604.00 | 40 604.00 | | 40 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 149.00 | 593 149.00 | | 593 149.00 |
VW VAT | 37 471.00 | 37 471.00 | | 37 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 346.00 | 426 946.00 | 400.00 | 427 346.00 |
