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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 | 8 893.00 | 6 858.00 | 2 035.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 32 623.00 | 25 375.00 | 7 249.00 | 32 623.00 |
AT Other tangible assets | 117 498.00 | 64 403.00 | 53 095.00 | 117 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 014.00 | 96 636.00 | 62 378.00 | 159 014.00 |
BP Services in progress | 998.00 | | 998.00 | 998.00 |
BT Goods | 730 603.00 | 34 997.00 | 695 606.00 | 730 603.00 |
BX Customers and related accounts | 37 373.00 | 88.00 | 37 285.00 | 37 373.00 |
BZ Other receivables | 119 833.00 | | 119 833.00 | 119 833.00 |
CF Cash and cash equivalents | 267 754.00 | | 267 754.00 | 267 754.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 1 163 842.00 | 35 085.00 | 1 128 757.00 | 1 163 842.00 |
CO Grand total (0 to V) | 1 322 856.00 | 131 720.00 | 1 191 135.00 | 1 322 856.00 |
CR Shares due in more than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 810.00 | 135 810.00 | | 135 810.00 |
DB Share, merger, contribution premiums, etc. | 83 014.00 | 83 014.00 | | 83 014.00 |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | | 13 581.00 |
DG Other reserves | 285 702.00 | 252 104.00 | | 285 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 749.00 | 33 598.00 | | 44 749.00 |
DL TOTAL (I) | 562 857.00 | 518 108.00 | | 562 857.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 888.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 237.00 | 435 014.00 | | 468 237.00 |
DX Trade payables and related accounts | 44 953.00 | 108 822.00 | | 44 953.00 |
DY Tax and social security liabilities | 47 653.00 | 38 066.00 | | 47 653.00 |
EA Other liabilities | 66 548.00 | 39 290.00 | | 66 548.00 |
EC TOTAL (IV) | 628 279.00 | 622 080.00 | | 628 279.00 |
EE Grand total (I to V) | 1 191 135.00 | 1 140 188.00 | | 1 191 135.00 |
EG Accrued income and payables due within one year | 628 279.00 | 622 080.00 | | 628 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 888.00 | | 887.00 |
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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 | 152 662.00 | | 11 015.00 | 152 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 4 663.00 | 159 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 150 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 866.00 | | 1 027.00 | 7 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 034.00 | | 9 988.00 | 144 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 90 017.00 | 10 520.00 | 3 901.00 | 90 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 921.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 079.00 | 9 599.00 | 3 901.00 | 84 079.00 |
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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 | | 34 997.00 | | |
6T Receivables | 197.00 | | 110.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | 34 997.00 | 110.00 | 197.00 |
7C Grand total | 197.00 | 34 997.00 | 110.00 | 197.00 |
UE of which provisions and reversals: - Operating | | 34 997.00 | 110.00 | |
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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 | 110 327.00 | 110 327.00 | | 110 327.00 |
8B Suppliers and Related Accounts | 44 953.00 | 44 953.00 | | 44 953.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8E Income Taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 548.00 | 66 548.00 | | 66 548.00 |
UX Other trade receivables | 37 233.00 | 37 233.00 | | 37 233.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 357 910.00 | 357 910.00 | | 357 910.00 |
VJ Loans taken out during the year | 260 327.00 | | | 260 327.00 |
VK Loans repaid during the year | 162 206.00 | | | 162 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 430.00 | 102 430.00 | | 102 430.00 |
VS Prepaid expenses | 7 280.00 | 7 044.00 | 236.00 | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 487.00 | 164 250.00 | 236.00 | 164 487.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 279.00 | 628 279.00 | | 628 279.00 |
