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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 421 096.00 | | 421 096.00 | 421 096.00 |
AJ Other Intangible Assets | 8 035.00 | 8 020.00 | 15.00 | 8 035.00 |
AP Buildings | 18 807.00 | 17 840.00 | 967.00 | 18 807.00 |
AR Technical installations, industrial equipment and tools | 102 410.00 | 79 543.00 | 22 867.00 | 102 410.00 |
AT Other tangible assets | 1 108 136.00 | 674 792.00 | 433 344.00 | 1 108 136.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 1 772 112.00 | 781 951.00 | 990 161.00 | 1 772 112.00 |
BT Goods | 333 668.00 | 102 446.00 | 231 222.00 | 333 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 876.00 | 40 793.00 | 563 083.00 | 603 876.00 |
BZ Other receivables | 39 846.00 | | 39 846.00 | 39 846.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 50 847.00 | | 50 847.00 | 50 847.00 |
CJ TOTAL (II) | 1 057 975.00 | 143 239.00 | 914 736.00 | 1 057 975.00 |
CO Grand total (0 to V) | 2 830 087.00 | 925 190.00 | 1 904 897.00 | 2 830 087.00 |
CP Shares due in less than one year | 111 855.00 | | | 111 855.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233.00 | 2 233.00 | | 2 233.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 259 993.00 | 225 267.00 | | 259 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219.00 | 34 726.00 | | 40 219.00 |
DL TOTAL (I) | 312 315.00 | 272 096.00 | | 312 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 732.00 | 875 382.00 | | 1 079 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 53 758.00 | | 25 707.00 |
DX Trade payables and related accounts | 162 816.00 | 232 878.00 | | 162 816.00 |
DY Tax and social security liabilities | 276 782.00 | 346 591.00 | | 276 782.00 |
EA Other liabilities | 47 545.00 | 68 907.00 | | 47 545.00 |
EC TOTAL (IV) | 1 592 582.00 | 1 577 516.00 | | 1 592 582.00 |
EE Grand total (I to V) | 1 904 897.00 | 1 849 612.00 | | 1 904 897.00 |
EG Accrued income and payables due within one year | 1 017 401.00 | 1 163 593.00 | | 1 017 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 389.00 | | | 5 389.00 |
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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 | 1 656 999.00 | | 261 994.00 | 1 656 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 510.00 | | | 16 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 872.00 | |
I4 DECREASES Grand Total | | 146 881.00 | 1 772 112.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 510.00 | | |
IO DECREASES Total including other intangible assets | | | 430 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 371.00 | 1 229 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 888.00 | | | 430 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 834.00 | | 260 889.00 | 1 098 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 767.00 | | 1 105.00 | 110 767.00 |
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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 | 669 152.00 | 163 493.00 | 50 694.00 | 669 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | 372.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 237.00 | 163 121.00 | 34 184.00 | 643 237.00 |
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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 | 105 476.00 | | 3 030.00 | 105 476.00 |
6T Receivables | 40 793.00 | | | 40 793.00 |
7B Total provisions for depreciation | 146 269.00 | | 3 030.00 | 146 269.00 |
7C Grand total | 146 269.00 | | 3 030.00 | 146 269.00 |
UJ - Exceptional | | | 3 030.00 | |
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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 | 162 816.00 | 162 816.00 | | 162 816.00 |
8C Staff and Related Accounts | 107 114.00 | 107 114.00 | | 107 114.00 |
8D Social Security and Other Social Organizations | 79 996.00 | 79 996.00 | | 79 996.00 |
8E Income Taxes | 33 870.00 | 33 870.00 | | 33 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 545.00 | 47 545.00 | | 47 545.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 11 855.00 | 11 855.00 | | 11 855.00 |
UX Other trade receivables | 563 083.00 | 563 083.00 | | 563 083.00 |
UZ Social Security, other social security organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
VA Doubtful or disputed receivables | 40 793.00 | 40 793.00 | | 40 793.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VG Loans with a maturity of up to one year at origin | 307 011.00 | 307 011.00 | | 307 011.00 |
VH Loans with a maturity of more than one year at origin | 772 721.00 | 197 540.00 | 566 242.00 | 772 721.00 |
VI Group and Associates | 25 707.00 | 25 707.00 | | 25 707.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 151 344.00 | | | 151 344.00 |
VP Miscellaneous | 7 791.00 | 7 791.00 | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 50 847.00 | 50 847.00 | | 50 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 424.00 | 806 424.00 | | 806 424.00 |
VW VAT | 44 398.00 | 44 398.00 | | 44 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 582.00 | 1 017 401.00 | 566 242.00 | 1 592 582.00 |
