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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 107 393.00 | | 107 393.00 | 107 393.00 |
AP Buildings | 52 247.00 | 12 683.00 | 39 564.00 | 52 247.00 |
AR Technical installations, industrial equipment and tools | 70 891.00 | 59 656.00 | 11 234.00 | 70 891.00 |
AT Other tangible assets | 401 534.00 | 282 064.00 | 119 470.00 | 401 534.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 639 914.00 | 354 556.00 | 285 358.00 | 639 914.00 |
BL Raw materials, supplies | 92 240.00 | | 92 240.00 | 92 240.00 |
BX Customers and related accounts | 1 065 066.00 | 6 347.00 | 1 058 718.00 | 1 065 066.00 |
BZ Other receivables | 85 171.00 | | 85 171.00 | 85 171.00 |
CF Cash and cash equivalents | 308 480.00 | | 308 480.00 | 308 480.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 1 563 947.00 | 6 347.00 | 1 557 599.00 | 1 563 947.00 |
CO Grand total (0 to V) | 2 203 861.00 | 360 904.00 | 1 842 957.00 | 2 203 861.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 460.00 | 150 000.00 | | 176 460.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 558 541.00 | 294 190.00 | | 558 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 310.00 | 89 877.00 | | 110 310.00 |
DJ Investment subsidies | 38.00 | 663.00 | | 38.00 |
DL TOTAL (I) | 860 349.00 | 549 730.00 | | 860 349.00 |
DP Provisions for Risks | | 22 108.00 | | |
DR TOTAL (IV) | | 22 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 252.00 | 34 826.00 | | 128 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 660.00 | 32 735.00 | | 34 660.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 491 148.00 | 231 275.00 | | 491 148.00 |
DY Tax and social security liabilities | 324 249.00 | 195 389.00 | | 324 249.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 982 608.00 | 494 225.00 | | 982 608.00 |
EE Grand total (I to V) | 1 842 957.00 | 1 066 063.00 | | 1 842 957.00 |
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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 | 397 257.00 | | 293 150.00 | 397 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 7 695.00 | |
I4 DECREASES Grand Total | | 50 493.00 | 639 914.00 | |
IO DECREASES Total including other intangible assets | | | 107 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 393.00 | 524 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | 107 393.00 | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 278.00 | | 181 787.00 | 392 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | 3 969.00 | 4 826.00 |
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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 | 281 891.00 | 102 170.00 | 29 505.00 | 281 891.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 738.00 | 102 170.00 | 29 505.00 | 281 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
6T Receivables | | 6 347.00 | | |
7B Total provisions for depreciation | | 6 347.00 | | |
7C Grand total | 22 108.00 | 6 347.00 | 22 108.00 | 22 108.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 22 108.00 | |
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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 | 491 148.00 | 491 148.00 | | 491 148.00 |
8C Staff and Related Accounts | 84 832.00 | 84 832.00 | | 84 832.00 |
8D Social Security and Other Social Organizations | 117 860.00 | 117 860.00 | | 117 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 7 458.00 | | | 7 458.00 |
UX Other trade receivables | 1 057 675.00 | | | 1 057 675.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 7 391.00 | | | 7 391.00 |
VB VAT | 22 728.00 | | | 22 728.00 |
VH Loans with a maturity of more than one year at origin | 128 252.00 | 45 862.00 | 82 390.00 | 128 252.00 |
VI Group and Associates | 34 660.00 | 34 660.00 | | 34 660.00 |
VJ Loans taken out during the year | 136 327.00 | | | 136 327.00 |
VK Loans repaid during the year | 42 934.00 | | | 42 934.00 |
VM Income taxes | 14 567.00 | | | 14 567.00 |
VP Miscellaneous | 32 910.00 | | | 32 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 339.00 | | | 14 339.00 |
VS Prepaid expenses | 12 991.00 | | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 685.00 | 1 155 836.00 | 14 850.00 | 1 170 685.00 |
VW VAT | 107 735.00 | 107 735.00 | | 107 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 008.00 | 899 618.00 | 82 390.00 | 982 008.00 |
