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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 | 1 374.00 | 1 166.00 | 209.00 | 1 374.00 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AR Technical installations, industrial equipment and tools | 211 054.00 | 134 294.00 | 76 760.00 | 211 054.00 |
AT Other tangible assets | 903 851.00 | 280 879.00 | 622 971.00 | 903 851.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 238 704.00 | 416 339.00 | 822 366.00 | 1 238 704.00 |
BN Goods in progress | 21 835.00 | | 21 835.00 | 21 835.00 |
BT Goods | 326 461.00 | 49 139.00 | 277 322.00 | 326 461.00 |
BX Customers and related accounts | 145 425.00 | 18 645.00 | 126 780.00 | 145 425.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 552 810.00 | | 552 810.00 | 552 810.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 070 963.00 | 67 784.00 | 1 003 179.00 | 1 070 963.00 |
CO Grand total (0 to V) | 2 309 668.00 | 484 123.00 | 1 825 545.00 | 2 309 668.00 |
CR Shares due in more than one year | 22 325.00 | | | 22 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 976 775.00 | 943 911.00 | | 976 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 909.00 | 32 865.00 | | 69 909.00 |
DL TOTAL (I) | 1 055 069.00 | 985 160.00 | | 1 055 069.00 |
DP Provisions for Risks | 23 108.00 | 23 108.00 | | 23 108.00 |
DR TOTAL (IV) | 23 108.00 | 23 108.00 | | 23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 457 256.00 | 372 345.00 | | 457 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967.00 | 16 967.00 | | 16 967.00 |
DX Trade payables and related accounts | 107 626.00 | 129 767.00 | | 107 626.00 |
DY Tax and social security liabilities | 151 036.00 | 105 638.00 | | 151 036.00 |
EA Other liabilities | 8 572.00 | 10 308.00 | | 8 572.00 |
EB Prepaid income (2) | 5 911.00 | 2 500.00 | | 5 911.00 |
EC TOTAL (IV) | 747 367.00 | 637 524.00 | | 747 367.00 |
EE Grand total (I to V) | 1 825 545.00 | 1 645 793.00 | | 1 825 545.00 |
EI Including equity loans | 16 967.00 | | | 16 967.00 |
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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 | 1 252 300.00 | | 117 374.00 | 1 252 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 901.00 | |
I4 DECREASES Grand Total | | 130 969.00 | 1 238 704.00 | |
IO DECREASES Total including other intangible assets | | | 122 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 585.00 | 1 114 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 899.00 | | | 122 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 305.00 | | 117 185.00 | 1 128 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | 189.00 | 1 096.00 |
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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 | 359 065.00 | 141 766.00 | 84 493.00 | 359 065.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 458.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 357.00 | 141 308.00 | 84 493.00 | 358 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 108.00 | | | 23 108.00 |
6N Inventories and work in progress | 60 813.00 | 45 463.00 | 57 138.00 | 60 813.00 |
6T Receivables | 20 205.00 | 448.00 | 2 007.00 | 20 205.00 |
7B Total provisions for depreciation | 81 018.00 | 45 911.00 | 59 145.00 | 81 018.00 |
7C Grand total | 104 126.00 | 45 911.00 | 59 145.00 | 104 126.00 |
UE of which provisions and reversals: - Operating | | 45 911.00 | 59 145.00 | |
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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 | 107 626.00 | 107 626.00 | | 107 626.00 |
8C Staff and Related Accounts | 48 635.00 | 48 635.00 | | 48 635.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8E Income Taxes | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
8L Deferred income | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 123 100.00 | 123 100.00 | | 123 100.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VH Loans with a maturity of more than one year at origin | 457 256.00 | 201 282.00 | 168 141.00 | 457 256.00 |
VI Group and Associates | 16 967.00 | 16 967.00 | | 16 967.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 059.00 | | | 65 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 558.00 | 147 533.00 | 23 025.00 | 170 558.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 367.00 | 491 393.00 | 168 141.00 | 747 367.00 |
