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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 | 19 403.00 | 19 403.00 | | 19 403.00 |
AH Goodwill | 622 073.00 | | 622 073.00 | 622 073.00 |
AR Technical installations, industrial equipment and tools | 300 841.00 | 254 864.00 | 45 977.00 | 300 841.00 |
AT Other tangible assets | 439 546.00 | 243 336.00 | 196 210.00 | 439 546.00 |
BH Other financial assets | 36 837.00 | | 36 837.00 | 36 837.00 |
BJ TOTAL (I) | 2 355 210.00 | 517 603.00 | 1 837 607.00 | 2 355 210.00 |
BL Raw materials, supplies | 459 170.00 | | 459 170.00 | 459 170.00 |
BN Goods in progress | 14 720.00 | | 14 720.00 | 14 720.00 |
BR Intermediate and finished products | 113 017.00 | 21 501.00 | 91 516.00 | 113 017.00 |
BX Customers and related accounts | 645 813.00 | | 645 813.00 | 645 813.00 |
BZ Other receivables | 78 978.00 | | 78 978.00 | 78 978.00 |
CD Marketable securities | 400 635.00 | | 400 635.00 | 400 635.00 |
CF Cash and cash equivalents | 177 075.00 | | 177 075.00 | 177 075.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 1 900 099.00 | 21 501.00 | 1 878 598.00 | 1 900 099.00 |
CO Grand total (0 to V) | 4 255 309.00 | 539 104.00 | 3 716 205.00 | 4 255 309.00 |
CU Other investments | 936 511.00 | | 936 511.00 | 936 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 842.00 | 26 842.00 | | 26 842.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 795 924.00 | 1 683 858.00 | | 1 795 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 198.00 | 112 066.00 | | 287 198.00 |
DL TOTAL (I) | 2 769 963.00 | 2 482 765.00 | | 2 769 963.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 107 029.00 | 99 639.00 | | 107 029.00 |
DR TOTAL (IV) | 107 029.00 | 109 639.00 | | 107 029.00 |
DU Loans and Debts from Credit Institutions (3) | 253 656.00 | 505 958.00 | | 253 656.00 |
DW Advances and down payments received on current orders | 11 376.00 | 13 285.00 | | 11 376.00 |
DX Trade payables and related accounts | 239 457.00 | 204 985.00 | | 239 457.00 |
DY Tax and social security liabilities | 257 288.00 | 221 808.00 | | 257 288.00 |
EA Other liabilities | 77 435.00 | 30 367.00 | | 77 435.00 |
EC TOTAL (IV) | 839 213.00 | 976 404.00 | | 839 213.00 |
EE Grand total (I to V) | 3 716 205.00 | 3 568 808.00 | | 3 716 205.00 |
EG Accrued income and payables due within one year | 725 089.00 | 709 674.00 | | 725 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 109.00 | | 191.00 |
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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 | 2 098 459.00 | | 263 332.00 | 2 098 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 973 348.00 | |
I4 DECREASES Grand Total | | 6 580.00 | 2 355 210.00 | |
IO DECREASES Total including other intangible assets | | | 641 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 740 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 476.00 | | | 641 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 794.00 | | 9 718.00 | 736 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 189.00 | | 253 614.00 | 720 189.00 |
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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 | 476 238.00 | 41 365.00 | | 476 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 835.00 | 41 365.00 | | 456 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 639.00 | 7 390.00 | 10 000.00 | 109 639.00 |
6N Inventories and work in progress | | 21 501.00 | | |
7B Total provisions for depreciation | | 21 501.00 | | |
7C Grand total | 109 639.00 | 28 891.00 | 10 000.00 | 109 639.00 |
UE of which provisions and reversals: - Operating | | 28 891.00 | 10 000.00 | |
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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 | 239 457.00 | 239 457.00 | | 239 457.00 |
8C Staff and Related Accounts | 93 334.00 | 93 334.00 | | 93 334.00 |
8D Social Security and Other Social Organizations | 65 517.00 | 65 517.00 | | 65 517.00 |
8E Income Taxes | 71 814.00 | 71 814.00 | | 71 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 435.00 | 77 435.00 | | 77 435.00 |
UT Other financial assets | 36 837.00 | | 36 837.00 | 36 837.00 |
UX Other trade receivables | 645 813.00 | 645 813.00 | | 645 813.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VC Group and associates | 62 731.00 | 62 731.00 | | 62 731.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 253 465.00 | 150 718.00 | 102 748.00 | 253 465.00 |
VK Loans repaid during the year | 252 370.00 | | | 252 370.00 |
VP Miscellaneous | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 318.00 | 735 481.00 | 36 837.00 | 772 318.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 837.00 | 725 089.00 | 102 748.00 | 827 837.00 |
