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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 | 24 095.00 | 21 688.00 | 2 408.00 | 24 095.00 |
AH Goodwill | 185 370.00 | | 185 370.00 | 185 370.00 |
AJ Other Intangible Assets | 35 013.00 | | 35 013.00 | 35 013.00 |
AP Buildings | 404 605.00 | 385 508.00 | 19 096.00 | 404 605.00 |
AR Technical installations, industrial equipment and tools | 93 992.00 | 83 314.00 | 10 677.00 | 93 992.00 |
AT Other tangible assets | 238 310.00 | 227 641.00 | 10 669.00 | 238 310.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 130 624.00 | 718 151.00 | 412 472.00 | 1 130 624.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BT Goods | 72 400.00 | | 72 400.00 | 72 400.00 |
BV Advances and down payments on orders | 847.00 | 3.00 | 847.00 | 847.00 |
BX Customers and related accounts | 79 482.00 | 1 152.00 | 78 330.00 | 79 482.00 |
BZ Other receivables | 46 668.00 | | 46 668.00 | 46 668.00 |
CD Marketable securities | 665 000.00 | | 665 000.00 | 665 000.00 |
CF Cash and cash equivalents | 363 362.00 | | 363 362.00 | 363 362.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 250 845.00 | 1 152.00 | 1 249 693.00 | 1 250 845.00 |
CO Grand total (0 to V) | 2 381 468.00 | 719 303.00 | 1 662 166.00 | 2 381 468.00 |
CP Shares due in less than one year | 1 735.00 | | | 1 735.00 |
CU Other investments | 147 505.00 | | 147 505.00 | 147 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 496 675.00 | 413 203.00 | | 496 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 226.00 | 83 472.00 | | 202 226.00 |
DL TOTAL (I) | 861 161.00 | 658 935.00 | | 861 161.00 |
DU Loans and Debts from Credit Institutions (3) | 418 177.00 | 516 148.00 | | 418 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 216.00 | 1 777.00 | | 52 216.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 139 596.00 | 309 645.00 | | 139 596.00 |
DY Tax and social security liabilities | 138 079.00 | 66 041.00 | | 138 079.00 |
EA Other liabilities | 52 835.00 | 36 595.00 | | 52 835.00 |
EC TOTAL (IV) | 801 004.00 | 930 206.00 | | 801 004.00 |
EE Grand total (I to V) | 1 662 166.00 | 1 589 141.00 | | 1 662 166.00 |
EG Accrued income and payables due within one year | 481 845.00 | 512 243.00 | | 481 845.00 |
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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 | 1 132 253.00 | | 53 423.00 | 1 132 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 239.00 | |
I4 DECREASES Grand Total | | 55 052.00 | 1 130 624.00 | |
IO DECREASES Total including other intangible assets | | | 244 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 052.00 | 736 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 465.00 | | 35 013.00 | 209 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 548.00 | | 17 410.00 | 774 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 239.00 | | 1 000.00 | 148 239.00 |
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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 | 720 454.00 | 23 262.00 | 25 565.00 | 720 454.00 |
PE DEPRECIATION Total including other intangible assets | 20 472.00 | 1 216.00 | | 20 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 982.00 | 22 046.00 | 25 565.00 | 699 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | 724.00 | 190.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | 724.00 | 190.00 | 617.00 |
7C Grand total | 617.00 | 724.00 | 190.00 | 617.00 |
UE of which provisions and reversals: - Operating | | 724.00 | 190.00 | |
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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 | 139 596.00 | 139 596.00 | | 139 596.00 |
8C Staff and Related Accounts | 39 463.00 | 39 463.00 | | 39 463.00 |
8D Social Security and Other Social Organizations | 39 322.00 | 39 322.00 | | 39 322.00 |
8E Income Taxes | 47 985.00 | 47 985.00 | | 47 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 835.00 | 52 835.00 | | 52 835.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 78 467.00 | 78 467.00 | | 78 467.00 |
UZ Social Security, other social security organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 417 962.00 | 98 803.00 | 316 082.00 | 417 962.00 |
VI Group and Associates | 52 216.00 | 52 216.00 | | 52 216.00 |
VK Loans repaid during the year | 97 925.00 | | | 97 925.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 538.00 | 140 538.00 | | 140 538.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 903.00 | 481 743.00 | 316 082.00 | 800 903.00 |
