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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AN Land | 194 909.00 | 19 204.00 | 175 704.00 | 194 909.00 |
AP Buildings | 2 093 114.00 | 1 662 378.00 | 430 736.00 | 2 093 114.00 |
AR Technical installations, industrial equipment and tools | 823 868.00 | 695 214.00 | 128 654.00 | 823 868.00 |
AT Other tangible assets | 533 096.00 | 363 748.00 | 169 348.00 | 533 096.00 |
BF Loans | 87 008.00 | | 87 008.00 | 87 008.00 |
BH Other financial assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BJ TOTAL (I) | 4 084 161.00 | 2 743 958.00 | 1 340 203.00 | 4 084 161.00 |
BL Raw materials, supplies | 15 801.00 | | 15 801.00 | 15 801.00 |
BN Goods in progress | 128 677.00 | | 128 677.00 | 128 677.00 |
BT Goods | 848 794.00 | | 848 794.00 | 848 794.00 |
BV Advances and down payments on orders | 12 583.00 | | 12 583.00 | 12 583.00 |
BX Customers and related accounts | 117 624.00 | 20 739.00 | 96 885.00 | 117 624.00 |
BZ Other receivables | 105 418.00 | | 105 418.00 | 105 418.00 |
CF Cash and cash equivalents | 623 644.00 | | 623 644.00 | 623 644.00 |
CH Prepaid expenses | 67 407.00 | | 67 407.00 | 67 407.00 |
CJ TOTAL (II) | 1 919 947.00 | 20 739.00 | 1 899 208.00 | 1 919 947.00 |
CO Grand total (0 to V) | 6 004 109.00 | 2 764 697.00 | 3 239 411.00 | 6 004 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 971 999.00 | | | 971 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 918.00 | | | 363 918.00 |
DL TOTAL (I) | 1 344 717.00 | | | 1 344 717.00 |
DQ Provisions for Expenses | 38 216.00 | | | 38 216.00 |
DR TOTAL (IV) | 38 216.00 | | | 38 216.00 |
DU Loans and Debts from Credit Institutions (3) | 522 108.00 | | | 522 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 460.00 | | | 462 460.00 |
DX Trade payables and related accounts | 230 809.00 | | | 230 809.00 |
DY Tax and social security liabilities | 633 980.00 | | | 633 980.00 |
EA Other liabilities | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 1 856 478.00 | | | 1 856 478.00 |
EE Grand total (I to V) | 3 239 411.00 | | | 3 239 411.00 |
EG Accrued income and payables due within one year | 1 527 519.00 | | | 1 527 519.00 |
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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 | 4 003 685.00 | | 167 677.00 | 4 003 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 760.00 | |
I4 DECREASES Grand Total | | 87 201.00 | 4 084 161.00 | |
IO DECREASES Total including other intangible assets | | | 335 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 201.00 | 3 644 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 415.00 | | | 335 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 653.00 | | 182 534.00 | 3 549 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 617.00 | | -14 857.00 | 118 617.00 |
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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 | 2 596 428.00 | 202 360.00 | 54 830.00 | 2 596 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 013.00 | 202 360.00 | 54 830.00 | 2 593 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 677.00 | 1 540.00 | | 36 677.00 |
6T Receivables | 21 543.00 | 628.00 | 1 432.00 | 21 543.00 |
7B Total provisions for depreciation | 21 543.00 | 628.00 | 1 432.00 | 21 543.00 |
7C Grand total | 58 219.00 | 2 168.00 | 1 432.00 | 58 219.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 1 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 230 809.00 | 230 809.00 | | 230 809.00 |
8C Staff and Related Accounts | 292 843.00 | 292 843.00 | | 292 843.00 |
8D Social Security and Other Social Organizations | 127 193.00 | 127 193.00 | | 127 193.00 |
8E Income Taxes | 61 943.00 | 61 943.00 | | 61 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UP Loans | 87 008.00 | 15 501.00 | 71 507.00 | 87 008.00 |
UT Other financial assets | 16 752.00 | | 16 752.00 | 16 752.00 |
UX Other trade receivables | 92 296.00 | 92 296.00 | | 92 296.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
VA Doubtful or disputed receivables | 25 328.00 | | 25 328.00 | 25 328.00 |
VB VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VH Loans with a maturity of more than one year at origin | 522 108.00 | 193 149.00 | 323 827.00 | 522 108.00 |
VI Group and Associates | 457 573.00 | 457 573.00 | | 457 573.00 |
VJ Loans taken out during the year | 161 947.00 | | | 161 947.00 |
VK Loans repaid during the year | 169 923.00 | | | 169 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 480.00 | 129 480.00 | | 129 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 699.00 | 76 699.00 | | 76 699.00 |
VS Prepaid expenses | 67 407.00 | 67 407.00 | | 67 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 792.00 | 293 204.00 | 113 587.00 | 406 792.00 |
VW VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 478.00 | 1 527 519.00 | 323 827.00 | 1 856 478.00 |
