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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 270.00 | | 96 270.00 | 96 270.00 |
AN Land | 5 135.00 | 4 087.00 | 1 048.00 | 5 135.00 |
AP Buildings | 5 391.00 | 4 550.00 | 841.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 41 357.00 | 34 639.00 | 6 717.00 | 41 357.00 |
AT Other tangible assets | 57 743.00 | 30 518.00 | 27 225.00 | 57 743.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 207 699.00 | 73 794.00 | 133 905.00 | 207 699.00 |
BL Raw materials, supplies | 35 497.00 | | 35 497.00 | 35 497.00 |
BX Customers and related accounts | 174 314.00 | 4 617.00 | 169 697.00 | 174 314.00 |
BZ Other receivables | 157 677.00 | | 157 677.00 | 157 677.00 |
CF Cash and cash equivalents | 63 377.00 | | 63 377.00 | 63 377.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 440 508.00 | 4 617.00 | 435 891.00 | 440 508.00 |
CO Grand total (0 to V) | 648 207.00 | 78 411.00 | 569 796.00 | 648 207.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 802.00 | 46 802.00 | | 46 802.00 |
DH Retained earnings | -108 588.00 | -322 585.00 | | -108 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 875.00 | 213 998.00 | | 120 875.00 |
DL TOTAL (I) | 75 590.00 | -45 286.00 | | 75 590.00 |
DX Trade payables and related accounts | 135 503.00 | 115 162.00 | | 135 503.00 |
DY Tax and social security liabilities | 57 470.00 | 54 503.00 | | 57 470.00 |
EA Other liabilities | 301 234.00 | 348 203.00 | | 301 234.00 |
EC TOTAL (IV) | 494 206.00 | 517 869.00 | | 494 206.00 |
EE Grand total (I to V) | 569 796.00 | 472 583.00 | | 569 796.00 |
EG Accrued income and payables due within one year | 494 206.00 | 517 869.00 | | 494 206.00 |
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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 | 196 014.00 | | 25 065.00 | 196 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 803.00 | |
I4 DECREASES Grand Total | | 13 380.00 | 207 699.00 | |
IO DECREASES Total including other intangible assets | | | 96 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 109 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 270.00 | | | 96 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 761.00 | | 25 065.00 | 97 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 78 297.00 | 8 698.00 | 13 200.00 | 78 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 297.00 | 8 698.00 | 13 200.00 | 78 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 617.00 | | | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | | | 4 617.00 |
7C Grand total | 4 617.00 | | | 4 617.00 |
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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 | 135 503.00 | 135 503.00 | | 135 503.00 |
8D Social Security and Other Social Organizations | 29 083.00 | 29 083.00 | | 29 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 234.00 | 301 234.00 | | 301 234.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 168 774.00 | | | 168 774.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 5 540.00 | | | 5 540.00 |
VB VAT | 58 025.00 | | | 58 025.00 |
VC Group and associates | 92 144.00 | | | 92 144.00 |
VM Income taxes | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 944.00 | 341 944.00 | | 341 944.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 206.00 | 494 206.00 | | 494 206.00 |
