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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 | 11 226.00 | 9 598.00 | 1 628.00 | 11 226.00 |
AR Technical installations, industrial equipment and tools | 35 516.00 | 35 516.00 | | 35 516.00 |
AT Other tangible assets | 739 640.00 | 600 864.00 | 138 776.00 | 739 640.00 |
AV Fixed assets in progress | 67 667.00 | | 67 667.00 | 67 667.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 305 561.00 | | 305 561.00 | 305 561.00 |
BF Loans | 2 619.00 | | 2 619.00 | 2 619.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 173 699.00 | 645 978.00 | 527 721.00 | 1 173 699.00 |
BT Goods | 948 106.00 | | 948 106.00 | 948 106.00 |
BX Customers and related accounts | 724 419.00 | 131 500.00 | 592 919.00 | 724 419.00 |
BZ Other receivables | 165 100.00 | | 165 100.00 | 165 100.00 |
CF Cash and cash equivalents | 690 261.00 | | 690 261.00 | 690 261.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 2 540 819.00 | 131 500.00 | 2 409 319.00 | 2 540 819.00 |
CO Grand total (0 to V) | 3 714 518.00 | 777 477.00 | 2 937 040.00 | 3 714 518.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 831 694.00 | 1 840 198.00 | | 1 831 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 152.00 | 91 497.00 | | 158 152.00 |
DL TOTAL (I) | 2 099 846.00 | 2 041 694.00 | | 2 099 846.00 |
DU Loans and Debts from Credit Institutions (3) | 47 932.00 | 57 724.00 | | 47 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 611 074.00 | 510 135.00 | | 611 074.00 |
DY Tax and social security liabilities | 172 386.00 | 167 750.00 | | 172 386.00 |
EA Other liabilities | 5 670.00 | 135.00 | | 5 670.00 |
EC TOTAL (IV) | 837 194.00 | 735 877.00 | | 837 194.00 |
EE Grand total (I to V) | 2 937 040.00 | 2 777 571.00 | | 2 937 040.00 |
EG Accrued income and payables due within one year | 824 608.00 | 706 772.00 | | 824 608.00 |
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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 | 1 163 223.00 | | 106 895.00 | 1 163 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 028.00 | 309 651.00 | |
I4 DECREASES Grand Total | | 96 419.00 | 1 173 699.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 391.00 | 852 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 119.00 | | 81 095.00 | 848 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 879.00 | | 25 800.00 | 303 879.00 |
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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 | 668 635.00 | 53 734.00 | 76 391.00 | 668 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 931.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 967.00 | 52 803.00 | 76 391.00 | 659 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 179.00 | 5 384.00 | 6 064.00 | 132 179.00 |
7B Total provisions for depreciation | 132 179.00 | 5 384.00 | 6 064.00 | 132 179.00 |
7C Grand total | 132 179.00 | 5 384.00 | 6 064.00 | 132 179.00 |
UE of which provisions and reversals: - Operating | | 5 384.00 | 6 064.00 | |
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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 | 611 074.00 | 611 074.00 | | 611 074.00 |
8C Staff and Related Accounts | 29 612.00 | 29 612.00 | | 29 612.00 |
8D Social Security and Other Social Organizations | 67 311.00 | 67 311.00 | | 67 311.00 |
8E Income Taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UP Loans | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 559 600.00 | | | 559 600.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 164 819.00 | | | 164 819.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 47 912.00 | 35 326.00 | 12 586.00 | 47 912.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 40 011.00 | | | 40 011.00 |
VK Loans repaid during the year | 49 787.00 | | | 49 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 108.00 | | | 162 108.00 |
VS Prepaid expenses | 12 934.00 | | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 402.00 | 906 402.00 | | 906 402.00 |
VW VAT | 60 879.00 | 60 879.00 | | 60 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 194.00 | 824 608.00 | 12 586.00 | 837 194.00 |
