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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 | 11 537.00 | 10 452.00 | 1 085.00 | 11 537.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 245 574.00 | 239 553.00 | 6 021.00 | 245 574.00 |
AT Other tangible assets | 190 364.00 | 156 692.00 | 33 672.00 | 190 364.00 |
AV Fixed assets in progress | 36 417.00 | | 36 417.00 | 36 417.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 560 308.00 | 406 698.00 | 153 610.00 | 560 308.00 |
BL Raw materials, supplies | 143 690.00 | | 143 690.00 | 143 690.00 |
BN Goods in progress | 102 513.00 | | 102 513.00 | 102 513.00 |
BX Customers and related accounts | 247 475.00 | | 247 475.00 | 247 475.00 |
BZ Other receivables | 35 225.00 | | 35 225.00 | 35 225.00 |
CF Cash and cash equivalents | 394 414.00 | | 394 414.00 | 394 414.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 936 464.00 | | 936 464.00 | 936 464.00 |
CO Grand total (0 to V) | 1 496 772.00 | 406 698.00 | 1 090 074.00 | 1 496 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 118 114.00 | 118 114.00 | | 118 114.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 45 224.00 | | | 45 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 553.00 | 56 424.00 | | 197 553.00 |
DL TOTAL (I) | 484 092.00 | 286 538.00 | | 484 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 873.00 | 19 594.00 | | 8 873.00 |
DX Trade payables and related accounts | 252 898.00 | 303 565.00 | | 252 898.00 |
DY Tax and social security liabilities | 173 931.00 | 187 009.00 | | 173 931.00 |
EA Other liabilities | 143 098.00 | 189 765.00 | | 143 098.00 |
EB Prepaid income (2) | 27 183.00 | 14 857.00 | | 27 183.00 |
EC TOTAL (IV) | 605 983.00 | 714 789.00 | | 605 983.00 |
EE Grand total (I to V) | 1 090 074.00 | 1 001 328.00 | | 1 090 074.00 |
EG Accrued income and payables due within one year | 603 002.00 | 706 311.00 | | 603 002.00 |
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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 | 579 134.00 | | 47 761.00 | 579 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 66 587.00 | 560 308.00 | |
IO DECREASES Total including other intangible assets | | 9 961.00 | 86 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 826.00 | 472 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 198.00 | | | 96 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 420.00 | | 47 761.00 | 480 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 444 038.00 | 28 447.00 | 65 787.00 | 444 038.00 |
PE DEPRECIATION Total including other intangible assets | 19 562.00 | 852.00 | 9 961.00 | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 477.00 | 27 595.00 | 55 826.00 | 424 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | | 6 490.00 | 6 490.00 |
7C Grand total | 6 490.00 | | 6 490.00 | 6 490.00 |
UE of which provisions and reversals: - Operating | | | 6 490.00 | |
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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 | 252 898.00 | 252 898.00 | | 252 898.00 |
8C Staff and Related Accounts | 52 640.00 | 52 640.00 | | 52 640.00 |
8D Social Security and Other Social Organizations | 40 350.00 | 40 350.00 | | 40 350.00 |
8E Income Taxes | 54 142.00 | 54 142.00 | | 54 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 098.00 | 143 098.00 | | 143 098.00 |
8L Deferred income | 27 183.00 | 27 183.00 | | 27 183.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 247 475.00 | 247 475.00 | | 247 475.00 |
UZ Social Security, other social security organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VC Group and associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 8 479.00 | 5 498.00 | 2 981.00 | 8 479.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 562.00 | 295 847.00 | 1 715.00 | 297 562.00 |
VW VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 983.00 | 603 002.00 | 2 981.00 | 605 983.00 |
