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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 909.00 | 2 973.00 | 21 936.00 | 24 909.00 |
AP Buildings | 14 411.00 | 14 411.00 | | 14 411.00 |
AR Technical installations, industrial equipment and tools | 297 465.00 | 272 488.00 | 24 978.00 | 297 465.00 |
AT Other tangible assets | 85 142.00 | 28 518.00 | 56 624.00 | 85 142.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 426 518.00 | 318 389.00 | 108 129.00 | 426 518.00 |
BL Raw materials, supplies | 79 302.00 | | 79 302.00 | 79 302.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 254 229.00 | | 254 229.00 | 254 229.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CF Cash and cash equivalents | 326 251.00 | | 326 251.00 | 326 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 763.00 | | 683 763.00 | 683 763.00 |
CO Grand total (0 to V) | 1 110 281.00 | 318 389.00 | 791 892.00 | 1 110 281.00 |
CR Shares due in more than one year | 36 455.00 | | | 36 455.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 210.00 | 21 210.00 | | 21 210.00 |
DB Share, merger, contribution premiums, etc. | 68 416.00 | 68 416.00 | | 68 416.00 |
DD Legal reserve (1) | 33 764.00 | 33 764.00 | | 33 764.00 |
DG Other reserves | 67 841.00 | 34 586.00 | | 67 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 742.00 | 75 256.00 | | 167 742.00 |
DL TOTAL (I) | 358 975.00 | 233 232.00 | | 358 975.00 |
DU Loans and Debts from Credit Institutions (3) | 85 917.00 | 222 885.00 | | 85 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 242.00 | 46 355.00 | | 33 242.00 |
DX Trade payables and related accounts | 98 876.00 | 140 353.00 | | 98 876.00 |
DY Tax and social security liabilities | 197 034.00 | 196 170.00 | | 197 034.00 |
EA Other liabilities | 17 848.00 | 15 718.00 | | 17 848.00 |
EC TOTAL (IV) | 432 917.00 | 621 482.00 | | 432 917.00 |
EE Grand total (I to V) | 791 892.00 | 854 714.00 | | 791 892.00 |
EG Accrued income and payables due within one year | 401 555.00 | 621 482.00 | | 401 555.00 |
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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 | 416 883.00 | | 30 489.00 | 416 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 20 853.00 | 426 518.00 | |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 853.00 | 397 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 909.00 | | | 24 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 383.00 | | 30 489.00 | 387 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 302 380.00 | 24 050.00 | 8 040.00 | 302 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 407.00 | 24 050.00 | 8 040.00 | 299 407.00 |
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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 | 98 876.00 | 98 876.00 | | 98 876.00 |
8C Staff and Related Accounts | 38 819.00 | 38 819.00 | | 38 819.00 |
8D Social Security and Other Social Organizations | 83 073.00 | 83 073.00 | | 83 073.00 |
8E Income Taxes | 36 182.00 | 36 182.00 | | 36 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 254 229.00 | | | 254 229.00 |
UZ Social Security, other social security organizations | 11 807.00 | | | 11 807.00 |
VB VAT | 11 453.00 | | | 11 453.00 |
VH Loans with a maturity of more than one year at origin | 85 917.00 | 54 555.00 | 31 362.00 | 85 917.00 |
VI Group and Associates | 33 242.00 | 33 242.00 | | 33 242.00 |
VK Loans repaid during the year | 139 056.00 | | | 139 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 281.00 | 241 754.00 | 36 526.00 | 278 281.00 |
VW VAT | 37 066.00 | 37 066.00 | | 37 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 917.00 | 401 555.00 | 31 362.00 | 432 917.00 |
