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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 | 13 389.00 | 10 115.00 | 3 274.00 | 13 389.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 42 050.00 | 25 350.00 | 16 700.00 | 42 050.00 |
AR Technical installations, industrial equipment and tools | 454 913.00 | 279 813.00 | 175 100.00 | 454 913.00 |
AT Other tangible assets | 299 484.00 | 267 356.00 | 32 128.00 | 299 484.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 839 341.00 | 582 633.00 | 256 708.00 | 839 341.00 |
BL Raw materials, supplies | 89 735.00 | | 89 735.00 | 89 735.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 505 773.00 | 4 489.00 | 501 284.00 | 505 773.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CD Marketable securities | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 444 146.00 | | 444 146.00 | 444 146.00 |
CH Prepaid expenses | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 2 145 271.00 | 4 489.00 | 2 140 782.00 | 2 145 271.00 |
CO Grand total (0 to V) | 2 984 612.00 | 587 122.00 | 2 397 490.00 | 2 984 612.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 130 215.00 | 130 215.00 | | 130 215.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 371 511.00 | 1 311 929.00 | | 1 371 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 144.00 | 159 582.00 | | 199 144.00 |
DL TOTAL (I) | 1 742 793.00 | 1 643 649.00 | | 1 742 793.00 |
DU Loans and Debts from Credit Institutions (3) | 125 958.00 | 31 095.00 | | 125 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | 16 322.00 | | 14 936.00 |
DX Trade payables and related accounts | 251 577.00 | 245 201.00 | | 251 577.00 |
DY Tax and social security liabilities | 258 854.00 | 365 202.00 | | 258 854.00 |
EA Other liabilities | 3 371.00 | 5 262.00 | | 3 371.00 |
EC TOTAL (IV) | 654 697.00 | 663 083.00 | | 654 697.00 |
EE Grand total (I to V) | 2 397 490.00 | 2 306 732.00 | | 2 397 490.00 |
EG Accrued income and payables due within one year | 654 697.00 | 663 083.00 | | 654 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 131.00 | | 113.00 |
EI Including equity loans | 14 936.00 | | | 14 936.00 |
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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 | 716 014.00 | | 155 195.00 | 716 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 31 867.00 | 839 341.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 42 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 796 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 654.00 | | 3 710.00 | 38 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 820.00 | | 151 485.00 | 676 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 541 002.00 | 69 137.00 | 27 506.00 | 541 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 942.00 | 2 173.00 | | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 061.00 | 66 964.00 | 27 506.00 | 533 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 643.00 | | 154.00 | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | | 154.00 | 4 643.00 |
7C Grand total | 4 643.00 | | 154.00 | 4 643.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 251 577.00 | 251 577.00 | | 251 577.00 |
8C Staff and Related Accounts | 74 337.00 | 74 337.00 | | 74 337.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 501 031.00 | 501 031.00 | | 501 031.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 4 742.00 | 4 742.00 | | 4 742.00 |
VB VAT | 21 256.00 | 21 256.00 | | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 125 845.00 | 125 845.00 | | 125 845.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VJ Loans taken out during the year | 119 569.00 | | | 119 569.00 |
VK Loans repaid during the year | 24 687.00 | | | 24 687.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 035.00 | 22 035.00 | | 22 035.00 |
VS Prepaid expenses | 19 688.00 | 19 688.00 | | 19 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 739.00 | 570 739.00 | | 570 739.00 |
VW VAT | 141 455.00 | 141 455.00 | | 141 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 697.00 | 654 697.00 | | 654 697.00 |
