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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AP Buildings | 80 175.00 | 80 175.00 | | 80 175.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 22 742.00 | 1 231.00 | 23 972.00 |
AT Other tangible assets | 490 936.00 | 468 639.00 | 22 298.00 | 490 936.00 |
BB Receivables related to investments | 13 058.00 | | 13 058.00 | 13 058.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 631 782.00 | 572 819.00 | 58 962.00 | 631 782.00 |
BT Goods | 501 874.00 | 32 758.00 | 469 116.00 | 501 874.00 |
BX Customers and related accounts | 40 288.00 | 144.00 | 40 144.00 | 40 288.00 |
BZ Other receivables | 37 529.00 | | 37 529.00 | 37 529.00 |
CF Cash and cash equivalents | 1 070 287.00 | | 1 070 287.00 | 1 070 287.00 |
CH Prepaid expenses | 30 766.00 | | 30 766.00 | 30 766.00 |
CJ TOTAL (II) | 1 680 743.00 | 32 902.00 | 1 647 841.00 | 1 680 743.00 |
CO Grand total (0 to V) | 2 312 525.00 | 605 721.00 | 1 706 804.00 | 2 312 525.00 |
CP Shares due in less than one year | 35 434.00 | | | 35 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 535 239.00 | 522 746.00 | | 535 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 406.00 | 92 493.00 | | 146 406.00 |
DL TOTAL (I) | 731 953.00 | 665 547.00 | | 731 953.00 |
DU Loans and Debts from Credit Institutions (3) | 501 200.00 | 509 720.00 | | 501 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 044.00 | 20.00 | | 71 044.00 |
DX Trade payables and related accounts | 271 855.00 | 351 545.00 | | 271 855.00 |
DY Tax and social security liabilities | 127 350.00 | 168 513.00 | | 127 350.00 |
EA Other liabilities | 3 403.00 | 4 473.00 | | 3 403.00 |
EC TOTAL (IV) | 974 851.00 | 1 034 271.00 | | 974 851.00 |
EE Grand total (I to V) | 1 706 804.00 | 1 699 818.00 | | 1 706 804.00 |
EG Accrued income and payables due within one year | 567 698.00 | 1 034 271.00 | | 567 698.00 |
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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 | 629 321.00 | | 2 461.00 | 629 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 434.00 | |
I4 DECREASES Grand Total | | | 631 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 568.00 | | 516.00 | 594 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 489.00 | | 1 945.00 | 33 489.00 |
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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 | 557 210.00 | 15 609.00 | | 557 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 946.00 | 15 609.00 | | 555 946.00 |
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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 | 27 441.00 | 32 758.00 | 27 441.00 | 27 441.00 |
6T Receivables | 37.00 | 144.00 | 37.00 | 37.00 |
7B Total provisions for depreciation | 27 478.00 | 32 902.00 | 27 478.00 | 27 478.00 |
7C Grand total | 27 478.00 | 32 902.00 | 27 478.00 | 27 478.00 |
UE of which provisions and reversals: - Operating | | 32 902.00 | 27 478.00 | |
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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 | 271 855.00 | 271 855.00 | | 271 855.00 |
8C Staff and Related Accounts | 77 702.00 | 77 702.00 | | 77 702.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UL Receivables related to investments | 13 058.00 | 13 058.00 | | 13 058.00 |
UT Other financial assets | 22 376.00 | 22 376.00 | | 22 376.00 |
UX Other trade receivables | 40 115.00 | 40 115.00 | | 40 115.00 |
UZ Social Security, other social security organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | 92 847.00 | 408 403.00 | 501 250.00 |
VI Group and Associates | 71 044.00 | 71 044.00 | | 71 044.00 |
VK Loans repaid during the year | 9 317.00 | | | 9 317.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
VS Prepaid expenses | 30 766.00 | 30 766.00 | | 30 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 017.00 | 144 017.00 | | 144 017.00 |
VW VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 101.00 | 567 698.00 | 408 403.00 | 976 101.00 |
