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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 435 500.00 | | 435 500.00 | 435 500.00 |
AP Buildings | 39 552.00 | 39 552.00 | | 39 552.00 |
AR Technical installations, industrial equipment and tools | 22 036.00 | 21 466.00 | 571.00 | 22 036.00 |
AT Other tangible assets | 192 154.00 | 96 441.00 | 95 713.00 | 192 154.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 701 276.00 | 159 378.00 | 541 898.00 | 701 276.00 |
BR Intermediate and finished products | 432 567.00 | | 432 567.00 | 432 567.00 |
BX Customers and related accounts | 790 675.00 | 23 631.00 | 767 045.00 | 790 675.00 |
BZ Other receivables | 90 802.00 | | 90 802.00 | 90 802.00 |
CB Subscribed and called capital, not paid | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 283 177.00 | | 283 177.00 | 283 177.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 662 787.00 | 23 631.00 | 1 639 156.00 | 1 662 787.00 |
CO Grand total (0 to V) | 2 364 063.00 | 183 009.00 | 2 181 054.00 | 2 364 063.00 |
CR Shares due in more than one year | 51 969.00 | | | 51 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 682 784.00 | 676 403.00 | | 682 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | 6 381.00 | | 6 363.00 |
DL TOTAL (I) | 1 025 147.00 | 1 018 785.00 | | 1 025 147.00 |
DU Loans and Debts from Credit Institutions (3) | 387 171.00 | 428 986.00 | | 387 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 218.00 | 403 609.00 | | 295 218.00 |
DX Trade payables and related accounts | 298 134.00 | 314 070.00 | | 298 134.00 |
DY Tax and social security liabilities | 167 531.00 | 165 057.00 | | 167 531.00 |
EA Other liabilities | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 1 155 907.00 | 1 311 721.00 | | 1 155 907.00 |
EE Grand total (I to V) | 2 181 054.00 | 2 330 506.00 | | 2 181 054.00 |
EG Accrued income and payables due within one year | 1 044 497.00 | 1 311 721.00 | | 1 044 497.00 |
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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 | 377 978.00 | | 3 684.00 | 377 978.00 |
I4 DECREASES Grand Total | | | 381 662.00 | |
IO DECREASES Total including other intangible assets | | | 127 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 920.00 | | | 127 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 058.00 | | 3 684.00 | 250 058.00 |
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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 | 143 684.00 | 15 694.00 | | 143 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 764.00 | 15 694.00 | | 141 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 631.00 | | |
7B Total provisions for depreciation | | 23 631.00 | | |
7C Grand total | | 23 631.00 | | |
UE of which provisions and reversals: - Operating | | 23 631.00 | | |
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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 | 298 134.00 | 298 134.00 | | 298 134.00 |
8C Staff and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 10 114.00 | | | 10 114.00 |
UX Other trade receivables | 738 706.00 | | | 738 706.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
UZ Social Security, other social security organizations | 3 891.00 | | | 3 891.00 |
VA Doubtful or disputed receivables | 51 969.00 | | | 51 969.00 |
VB VAT | 43 337.00 | | | 43 337.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 137 009.00 | 42 340.00 | 94 669.00 | 137 009.00 |
VI Group and Associates | 295 218.00 | 295 218.00 | | 295 218.00 |
VK Loans repaid during the year | 41 831.00 | | | 41 831.00 |
VM Income taxes | 31 855.00 | | | 31 855.00 |
VP Miscellaneous | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VS Prepaid expenses | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 156.00 | 895 073.00 | 62 083.00 | 957 156.00 |
VW VAT | 107 299.00 | 107 299.00 | | 107 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 857.00 | 811 188.00 | 94 669.00 | 905 857.00 |
