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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 | 13 700.00 | 13 668.00 | 31.00 | 13 700.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 16 434.00 | 5 114.00 | 11 320.00 | 16 434.00 |
AR Technical installations, industrial equipment and tools | 297 184.00 | 214 624.00 | 82 560.00 | 297 184.00 |
AT Other tangible assets | 348 655.00 | 247 706.00 | 100 949.00 | 348 655.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 822 596.00 | 481 111.00 | 341 485.00 | 822 596.00 |
BT Goods | 379 386.00 | 26 722.00 | 352 664.00 | 379 386.00 |
BV Advances and down payments on orders | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 513 828.00 | 4 315.00 | 509 513.00 | 513 828.00 |
BZ Other receivables | 362 485.00 | | 362 485.00 | 362 485.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 1 291 320.00 | 31 037.00 | 1 260 283.00 | 1 291 320.00 |
CO Grand total (0 to V) | 2 113 916.00 | 512 148.00 | 1 601 768.00 | 2 113 916.00 |
CU Other investments | 50 599.00 | | 50 599.00 | 50 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 659.00 | 229 465.00 | | 64 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 252.00 | 245 194.00 | | 137 252.00 |
DL TOTAL (I) | 711 912.00 | 584 659.00 | | 711 912.00 |
DU Loans and Debts from Credit Institutions (3) | 139 913.00 | 164 781.00 | | 139 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 147.00 | 56 603.00 | | 106 147.00 |
DX Trade payables and related accounts | 410 787.00 | 355 587.00 | | 410 787.00 |
DY Tax and social security liabilities | 132 140.00 | 183 652.00 | | 132 140.00 |
EA Other liabilities | 100 869.00 | 125 379.00 | | 100 869.00 |
EC TOTAL (IV) | 889 856.00 | 886 001.00 | | 889 856.00 |
EE Grand total (I to V) | 1 601 768.00 | 1 470 661.00 | | 1 601 768.00 |
EG Accrued income and payables due within one year | 883 251.00 | 801 350.00 | | 883 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 080.00 | 193.00 | | 55 080.00 |
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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 | 727 065.00 | | 111 042.00 | 727 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 624.00 | |
I4 DECREASES Grand Total | | 15 511.00 | 822 596.00 | |
IO DECREASES Total including other intangible assets | | | 109 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 511.00 | 662 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 080.00 | | 1 620.00 | 108 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 361.00 | | 109 422.00 | 568 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 624.00 | | | 50 624.00 |
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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 | 410 576.00 | 71 902.00 | 1 367.00 | 410 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 3 099.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 007.00 | 68 803.00 | 1 367.00 | 400 007.00 |
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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 | | 26 722.00 | | |
6T Receivables | | 4 315.00 | | |
7B Total provisions for depreciation | | 31 037.00 | | |
7C Grand total | | 31 037.00 | | |
UE of which provisions and reversals: - Operating | | 31 037.00 | | |
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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 | 410 787.00 | 410 787.00 | | 410 787.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 57 505.00 | 57 505.00 | | 57 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 869.00 | 100 869.00 | | 100 869.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 504 220.00 | | | 504 220.00 |
UZ Social Security, other social security organizations | 3 569.00 | | | 3 569.00 |
VA Doubtful or disputed receivables | 9 608.00 | | | 9 608.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 55 080.00 | 55 080.00 | | 55 080.00 |
VH Loans with a maturity of more than one year at origin | 84 833.00 | 78 228.00 | 6 605.00 | 84 833.00 |
VI Group and Associates | 106 147.00 | 106 147.00 | | 106 147.00 |
VK Loans repaid during the year | 79 585.00 | | | 79 585.00 |
VM Income taxes | 82 132.00 | | | 82 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 604.00 | | | 273 604.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 700.00 | 897 700.00 | | 897 700.00 |
VW VAT | 38 590.00 | 38 590.00 | | 38 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 856.00 | 883 251.00 | 6 605.00 | 889 856.00 |
