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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AN Land | 2 662.00 | 2 662.00 | | 2 662.00 |
AP Buildings | 22 561.00 | 22 561.00 | | 22 561.00 |
AR Technical installations, industrial equipment and tools | 168 559.00 | 152 412.00 | 16 147.00 | 168 559.00 |
AT Other tangible assets | 304 319.00 | 287 873.00 | 16 446.00 | 304 319.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 651 109.00 | 466 941.00 | 184 168.00 | 651 109.00 |
BL Raw materials, supplies | | | | |
BT Goods | 223 545.00 | | 223 545.00 | 223 545.00 |
BX Customers and related accounts | 207 351.00 | 16 489.00 | 190 862.00 | 207 351.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 114 751.00 | | 114 751.00 | 114 751.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 566 812.00 | 16 489.00 | 550 323.00 | 566 812.00 |
CO Grand total (0 to V) | 1 217 921.00 | 483 430.00 | 734 491.00 | 1 217 921.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | | | | |
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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 | 355 610.00 | 309 288.00 | | 355 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 703.00 | 46 322.00 | | 72 703.00 |
DL TOTAL (I) | 436 698.00 | 363 995.00 | | 436 698.00 |
DU Loans and Debts from Credit Institutions (3) | 30 574.00 | 71 584.00 | | 30 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 89.00 | | 10 467.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 107 978.00 | 114 772.00 | | 107 978.00 |
DY Tax and social security liabilities | 109 291.00 | 80 419.00 | | 109 291.00 |
EA Other liabilities | 39 483.00 | 44 095.00 | | 39 483.00 |
EC TOTAL (IV) | 297 793.00 | 311 659.00 | | 297 793.00 |
EE Grand total (I to V) | 734 491.00 | 675 654.00 | | 734 491.00 |
EG Accrued income and payables due within one year | 293 205.00 | 281 554.00 | | 293 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 941.00 | | |
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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 | 693 886.00 | | 614.00 | 693 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 1 114.00 | |
I4 DECREASES Grand Total | | 43 391.00 | 651 109.00 | |
IO DECREASES Total including other intangible assets | | 6 440.00 | 151 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 587.00 | 498 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 334.00 | | | 158 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 689.00 | | | 534 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 614.00 | 863.00 |
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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 | 497 235.00 | 12 735.00 | 43 028.00 | 497 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | 6 440.00 | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 360.00 | 12 735.00 | 36 587.00 | 489 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 180.00 | 8 392.00 | 2 083.00 | 10 180.00 |
7B Total provisions for depreciation | 10 180.00 | 8 392.00 | 2 083.00 | 10 180.00 |
7C Grand total | 10 180.00 | 8 392.00 | 2 083.00 | 10 180.00 |
UE of which provisions and reversals: - Operating | | 8 392.00 | 2 083.00 | |
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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 | 107 978.00 | 107 978.00 | | 107 978.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8E Income Taxes | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 483.00 | 39 483.00 | | 39 483.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 184 725.00 | 184 725.00 | | 184 725.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 22 626.00 | 22 626.00 | | 22 626.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 30 105.00 | 25 517.00 | 4 588.00 | 30 105.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VK Loans repaid during the year | 32 737.00 | | | 32 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 017.00 | 229 017.00 | | 229 017.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 793.00 | 293 205.00 | 4 588.00 | 297 793.00 |
