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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 442 402.00 | | 442 402.00 | 442 402.00 |
AP Buildings | 1 071 210.00 | 457 880.00 | 613 330.00 | 1 071 210.00 |
AR Technical installations, industrial equipment and tools | 278 321.00 | 178 293.00 | 100 029.00 | 278 321.00 |
AT Other tangible assets | 166 705.00 | 98 609.00 | 68 096.00 | 166 705.00 |
AV Fixed assets in progress | 26 137.00 | | 26 137.00 | 26 137.00 |
BB Receivables related to investments | 41 543.00 | | 41 543.00 | 41 543.00 |
BH Other financial assets | 41 379.00 | | 41 379.00 | 41 379.00 |
BJ TOTAL (I) | 2 068 546.00 | 735 631.00 | 1 332 915.00 | 2 068 546.00 |
BL Raw materials, supplies | 205 577.00 | | 205 577.00 | 205 577.00 |
BX Customers and related accounts | 219 220.00 | 92 989.00 | 126 231.00 | 219 220.00 |
BZ Other receivables | 232 566.00 | | 232 566.00 | 232 566.00 |
CF Cash and cash equivalents | 77 127.00 | | 77 127.00 | 77 127.00 |
CH Prepaid expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
CJ TOTAL (II) | 785 570.00 | 92 989.00 | 692 581.00 | 785 570.00 |
CO Grand total (0 to V) | 2 854 116.00 | 828 620.00 | 2 025 496.00 | 2 854 116.00 |
CP Shares due in less than one year | 82 922.00 | | | 82 922.00 |
CR Shares due in more than one year | 115 440.00 | | | 115 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 364.00 | 32 084.00 | | 33 364.00 |
DE Statutory or contractual reserves | 836 734.00 | 812 412.00 | | 836 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 159.00 | 25 602.00 | | 28 159.00 |
DL TOTAL (I) | 1 398 258.00 | 1 370 098.00 | | 1 398 258.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 470 065.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 655.00 | | |
DX Trade payables and related accounts | 164 105.00 | 179 360.00 | | 164 105.00 |
DY Tax and social security liabilities | 449 569.00 | 450 215.00 | | 449 569.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 63 450.00 | | 13 500.00 |
EC TOTAL (IV) | 627 239.00 | 1 262 745.00 | | 627 239.00 |
EE Grand total (I to V) | 2 025 496.00 | 2 632 844.00 | | 2 025 496.00 |
EG Accrued income and payables due within one year | 627 239.00 | 1 201 875.00 | | 627 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 194.00 | | 65.00 |
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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 | 1 991 151.00 | | 77 395.00 | 1 991 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 922.00 | |
I4 DECREASES Grand Total | | | 2 068 546.00 | |
IO DECREASES Total including other intangible assets | | | 443 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 252.00 | | | 443 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 978.00 | | 77 395.00 | 1 464 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 922.00 | | | 82 922.00 |
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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 | 670 926.00 | 64 706.00 | | 670 926.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 076.00 | 64 706.00 | | 670 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 659.00 | 19 203.00 | 8 874.00 | 82 659.00 |
7B Total provisions for depreciation | 82 659.00 | 19 203.00 | 8 874.00 | 82 659.00 |
7C Grand total | 82 659.00 | 19 203.00 | 8 874.00 | 82 659.00 |
UE of which provisions and reversals: - Operating | | 19 203.00 | 8 874.00 | |
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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 | 164 105.00 | 164 105.00 | | 164 105.00 |
8C Staff and Related Accounts | 176 776.00 | 176 776.00 | | 176 776.00 |
8D Social Security and Other Social Organizations | 140 757.00 | 140 757.00 | | 140 757.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 41 543.00 | 41 543.00 | | 41 543.00 |
UT Other financial assets | 41 379.00 | 41 379.00 | | 41 379.00 |
UX Other trade receivables | 99 952.00 | 99 952.00 | | 99 952.00 |
UZ Social Security, other social security organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
VA Doubtful or disputed receivables | 119 268.00 | 119 268.00 | | 119 268.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 103 610.00 | | | 103 610.00 |
VK Loans repaid during the year | 572 953.00 | | | 572 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 820.00 | 22 820.00 | | 22 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 207.00 | 215 207.00 | | 215 207.00 |
VS Prepaid expenses | 51 081.00 | 51 081.00 | | 51 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 789.00 | 585 789.00 | | 585 789.00 |
VW VAT | 105 910.00 | 105 910.00 | | 105 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 239.00 | 627 239.00 | | 627 239.00 |
