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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 107 377.00 | 92 399.00 | 14 978.00 | 107 377.00 |
AT Other tangible assets | 110 220.00 | 80 754.00 | 29 466.00 | 110 220.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 227 974.00 | 174 315.00 | 53 659.00 | 227 974.00 |
BL Raw materials, supplies | 32 240.00 | | 32 240.00 | 32 240.00 |
BX Customers and related accounts | 258 463.00 | 648.00 | 257 815.00 | 258 463.00 |
BZ Other receivables | 123 561.00 | | 123 561.00 | 123 561.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 188 397.00 | | 188 397.00 | 188 397.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 643 722.00 | 648.00 | 643 074.00 | 643 722.00 |
CO Grand total (0 to V) | 871 696.00 | 174 963.00 | 696 734.00 | 871 696.00 |
CR Shares due in more than one year | 98 433.00 | | | 98 433.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 192 478.00 | 202 685.00 | | 192 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 455.00 | 109 793.00 | | 86 455.00 |
DL TOTAL (I) | 312 472.00 | 346 017.00 | | 312 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 20 589.00 | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 400.00 | 42 838.00 | | 87 400.00 |
DX Trade payables and related accounts | 127 532.00 | 99 242.00 | | 127 532.00 |
DY Tax and social security liabilities | 162 631.00 | 124 319.00 | | 162 631.00 |
EA Other liabilities | 782.00 | 1 835.00 | | 782.00 |
EC TOTAL (IV) | 384 261.00 | 288 823.00 | | 384 261.00 |
EE Grand total (I to V) | 696 734.00 | 634 840.00 | | 696 734.00 |
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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 | 215 499.00 | | 12 475.00 | 215 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167.00 | |
I4 DECREASES Grand Total | | | 227 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211.00 | | | 4 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 126.00 | | 12 470.00 | 205 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | 5.00 | 6 162.00 |
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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 | 156 067.00 | 18 248.00 | | 156 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 905.00 | 18 248.00 | | 154 905.00 |
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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 | 127 532.00 | 127 532.00 | | 127 532.00 |
8C Staff and Related Accounts | 55 407.00 | 55 407.00 | | 55 407.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
UX Other trade receivables | 258 463.00 | 258 463.00 | | 258 463.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VI Group and Associates | 87 400.00 | | 87 400.00 | 87 400.00 |
VM Income taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
VP Miscellaneous | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 032.00 | 599.00 | 98 433.00 | 99 032.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 918.00 | 294 652.00 | 104 265.00 | 398 918.00 |
VW VAT | 78 091.00 | 78 091.00 | | 78 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 261.00 | 296 861.00 | 87 400.00 | 384 261.00 |
