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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 | 42 077.00 | 40 138.00 | 1 939.00 | 42 077.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 833 019.00 | 571 350.00 | 261 669.00 | 833 019.00 |
AT Other tangible assets | 289 133.00 | 120 433.00 | 168 700.00 | 289 133.00 |
AV Fixed assets in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BD Other fixed assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 345 401.00 | 731 921.00 | 613 480.00 | 1 345 401.00 |
BL Raw materials, supplies | 134 430.00 | | 134 430.00 | 134 430.00 |
BN Goods in progress | 89 238.00 | | 89 238.00 | 89 238.00 |
BX Customers and related accounts | 1 245 744.00 | 100 730.00 | 1 145 014.00 | 1 245 744.00 |
BZ Other receivables | 74 965.00 | | 74 965.00 | 74 965.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 410 811.00 | | 410 811.00 | 410 811.00 |
CH Prepaid expenses | 32 587.00 | | 32 587.00 | 32 587.00 |
CJ TOTAL (II) | 2 287 774.00 | 100 730.00 | 2 187 044.00 | 2 287 774.00 |
CO Grand total (0 to V) | 3 633 175.00 | 832 651.00 | 2 800 523.00 | 3 633 175.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 153 342.00 | | | 1 153 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 710.00 | | | 326 710.00 |
DL TOTAL (I) | 1 530 360.00 | | | 1 530 360.00 |
DU Loans and Debts from Credit Institutions (3) | 276 896.00 | | | 276 896.00 |
DX Trade payables and related accounts | 622 127.00 | | | 622 127.00 |
DY Tax and social security liabilities | 371 140.00 | | | 371 140.00 |
EC TOTAL (IV) | 1 270 164.00 | | | 1 270 164.00 |
EE Grand total (I to V) | 2 800 523.00 | | | 2 800 523.00 |
EG Accrued income and payables due within one year | 1 088 230.00 | | | 1 088 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | | | 4 116.00 |
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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 | 1 210 424.00 | | 267 248.00 | 1 210 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 132 271.00 | 1 345 401.00 | |
IO DECREASES Total including other intangible assets | | | 217 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 271.00 | 1 123 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 783.00 | | 1 610.00 | 215 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 225.00 | | 265 538.00 | 990 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | 101.00 | 4 416.00 |
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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 | 777 741.00 | 62 371.00 | 108 191.00 | 777 741.00 |
PE DEPRECIATION Total including other intangible assets | 39 540.00 | 598.00 | | 39 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 201.00 | 61 773.00 | 108 191.00 | 738 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 155.00 | | 2 425.00 | 103 155.00 |
7B Total provisions for depreciation | 103 155.00 | | 2 425.00 | 103 155.00 |
7C Grand total | 103 155.00 | | 2 425.00 | 103 155.00 |
UE of which provisions and reversals: - Operating | | | 2 425.00 | |
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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 | 622 127.00 | 622 127.00 | | 622 127.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 81 339.00 | 81 339.00 | | 81 339.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UX Other trade receivables | 1 125 265.00 | | | 1 125 265.00 |
UZ Social Security, other social security organizations | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 120 478.00 | | | 120 478.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VH Loans with a maturity of more than one year at origin | 276 896.00 | 94 963.00 | 181 933.00 | 276 896.00 |
VJ Loans taken out during the year | 212 477.00 | | | 212 477.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VM Income taxes | 60 556.00 | | | 60 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 32 587.00 | | | 32 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 289.00 | 1 353 295.00 | 994.00 | 1 354 289.00 |
VW VAT | 267 000.00 | 267 000.00 | | 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 164.00 | 1 088 230.00 | 181 933.00 | 1 270 164.00 |
