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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AJ Other Intangible Assets | 71 796.00 | | 71 796.00 | 71 796.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 23 683.00 | 468.00 | 24 151.00 |
AT Other tangible assets | 262 346.00 | 234 479.00 | 27 867.00 | 262 346.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 364 416.00 | 263 333.00 | 101 083.00 | 364 416.00 |
BL Raw materials, supplies | 126 050.00 | 7 013.00 | 119 037.00 | 126 050.00 |
BX Customers and related accounts | 294 884.00 | 25 698.00 | 269 185.00 | 294 884.00 |
BZ Other receivables | 97 847.00 | | 97 847.00 | 97 847.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 536 274.00 | 32 711.00 | 503 563.00 | 536 274.00 |
CO Grand total (0 to V) | 900 689.00 | 296 044.00 | 604 646.00 | 900 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 282.00 | 289 573.00 | | 172 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | -17 291.00 | | 13 086.00 |
DL TOTAL (I) | 193 752.00 | 280 666.00 | | 193 752.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | 39 274.00 | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 414.00 | 159.00 | | 82 414.00 |
DX Trade payables and related accounts | 134 602.00 | 147 210.00 | | 134 602.00 |
DY Tax and social security liabilities | 76 307.00 | 80 840.00 | | 76 307.00 |
EA Other liabilities | 37 278.00 | 40 418.00 | | 37 278.00 |
EC TOTAL (IV) | 410 893.00 | 326 559.00 | | 410 893.00 |
EE Grand total (I to V) | 604 646.00 | 607 225.00 | | 604 646.00 |
EG Accrued income and payables due within one year | 398 042.00 | 326 559.00 | | 398 042.00 |
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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 | 365 800.00 | | 1 125.00 | 365 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 364 416.00 | |
IO DECREASES Total including other intangible assets | | | 76 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 286 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | | 76 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 882.00 | | 1 125.00 | 287 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 246 361.00 | 19 482.00 | 2 510.00 | 246 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 190.00 | 19 482.00 | 2 510.00 | 241 190.00 |
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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 | 7 615.00 | 7 013.00 | 7 615.00 | 7 615.00 |
6T Receivables | 25 698.00 | | | 25 698.00 |
7B Total provisions for depreciation | 33 313.00 | 7 013.00 | 7 615.00 | 33 313.00 |
7C Grand total | 33 313.00 | 7 013.00 | 7 615.00 | 33 313.00 |
UE of which provisions and reversals: - Operating | | 7 013.00 | 7 615.00 | |
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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 | 134 602.00 | 134 602.00 | | 134 602.00 |
8C Staff and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 278.00 | 37 278.00 | | 37 278.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 238 566.00 | | | 238 566.00 |
UZ Social Security, other social security organizations | 8 711.00 | | | 8 711.00 |
VA Doubtful or disputed receivables | 56 318.00 | | | 56 318.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 58 889.00 | 58 889.00 | | 58 889.00 |
VH Loans with a maturity of more than one year at origin | 21 403.00 | 8 552.00 | 12 851.00 | 21 403.00 |
VI Group and Associates | 82 414.00 | 82 414.00 | | 82 414.00 |
VM Income taxes | 28 425.00 | | | 28 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 718.00 | | | 35 718.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 031.00 | 342 508.00 | 56 523.00 | 399 031.00 |
VW VAT | 43 510.00 | 43 510.00 | | 43 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 893.00 | 398 042.00 | 12 851.00 | 410 893.00 |
