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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 177 862.00 | 162 298.00 | 15 564.00 | 177 862.00 |
AR Technical installations, industrial equipment and tools | 132 335.00 | 124 169.00 | 8 166.00 | 132 335.00 |
AT Other tangible assets | 255 187.00 | 164 753.00 | 90 434.00 | 255 187.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 581 661.00 | 451 339.00 | 130 321.00 | 581 661.00 |
BT Goods | 169 158.00 | 27 070.00 | 142 088.00 | 169 158.00 |
BX Customers and related accounts | 176 061.00 | 2 311.00 | 173 750.00 | 176 061.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 125 955.00 | | 125 955.00 | 125 955.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 498 910.00 | 29 381.00 | 469 529.00 | 498 910.00 |
CO Grand total (0 to V) | 1 080 571.00 | 480 720.00 | 599 850.00 | 1 080 571.00 |
CP Shares due in less than one year | 10 211.00 | | | 10 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 172 036.00 | 141 263.00 | | 172 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 70 773.00 | | 3 145.00 |
DL TOTAL (I) | 257 681.00 | 294 536.00 | | 257 681.00 |
DU Loans and Debts from Credit Institutions (3) | 101 949.00 | 123 079.00 | | 101 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 459.00 | 3 859.00 | | 5 459.00 |
DX Trade payables and related accounts | 161 747.00 | 136 759.00 | | 161 747.00 |
DY Tax and social security liabilities | 54 039.00 | 45 032.00 | | 54 039.00 |
EA Other liabilities | 18 975.00 | 19 144.00 | | 18 975.00 |
EC TOTAL (IV) | 342 169.00 | 327 874.00 | | 342 169.00 |
EE Grand total (I to V) | 599 850.00 | 622 410.00 | | 599 850.00 |
EG Accrued income and payables due within one year | 280 347.00 | 222 944.00 | | 280 347.00 |
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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 | 542 638.00 | | 69 931.00 | 542 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 581 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 909.00 | 565 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 362.00 | | 69 931.00 | 526 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | | 10 211.00 |
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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 | 399 664.00 | 74 620.00 | 22 946.00 | 399 664.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 545.00 | 74 620.00 | 22 946.00 | 399 545.00 |
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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 | 17 939.00 | 27 070.00 | 17 939.00 | 17 939.00 |
6T Receivables | 11 244.00 | | 8 933.00 | 11 244.00 |
7B Total provisions for depreciation | 29 183.00 | 27 070.00 | 26 872.00 | 29 183.00 |
7C Grand total | 29 183.00 | 27 070.00 | 26 872.00 | 29 183.00 |
UE of which provisions and reversals: - Operating | | 27 070.00 | 26 872.00 | |
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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 | 161 747.00 | 161 747.00 | | 161 747.00 |
8C Staff and Related Accounts | 27 517.00 | 27 517.00 | | 27 517.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 974.00 | 18 974.00 | | 18 974.00 |
UT Other financial assets | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 173 288.00 | 173 288.00 | | 173 288.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 101 949.00 | 40 127.00 | 61 821.00 | 101 949.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 37 530.00 | | | 37 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 105.00 | 21 105.00 | | 21 105.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 008.00 | 214 008.00 | | 214 008.00 |
VW VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 168.00 | 280 347.00 | 61 821.00 | 342 168.00 |
