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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 | 1 563.00 | 1 428.00 | 135.00 | 1 563.00 |
AR Technical installations, industrial equipment and tools | 21 561.00 | 18 186.00 | 3 375.00 | 21 561.00 |
AT Other tangible assets | 114 288.00 | 69 905.00 | 44 383.00 | 114 288.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 22 613.00 | | 22 613.00 | 22 613.00 |
BJ TOTAL (I) | 160 084.00 | 89 519.00 | 70 565.00 | 160 084.00 |
BL Raw materials, supplies | 70 867.00 | | 70 867.00 | 70 867.00 |
BX Customers and related accounts | 396 344.00 | 766.00 | 395 578.00 | 396 344.00 |
BZ Other receivables | 33 562.00 | | 33 562.00 | 33 562.00 |
CF Cash and cash equivalents | 45 788.00 | | 45 788.00 | 45 788.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 551 390.00 | 766.00 | 550 624.00 | 551 390.00 |
CO Grand total (0 to V) | 711 474.00 | 90 285.00 | 621 189.00 | 711 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 83 062.00 | 67 796.00 | | 83 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 604.00 | 21 266.00 | | 56 604.00 |
DL TOTAL (I) | 205 996.00 | 155 392.00 | | 205 996.00 |
DU Loans and Debts from Credit Institutions (3) | 67 392.00 | 104 822.00 | | 67 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 105.00 | 62 049.00 | | 56 105.00 |
DX Trade payables and related accounts | 177 339.00 | 180 814.00 | | 177 339.00 |
DY Tax and social security liabilities | 114 224.00 | 131 889.00 | | 114 224.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 415 193.00 | 479 574.00 | | 415 193.00 |
EE Grand total (I to V) | 621 189.00 | 634 965.00 | | 621 189.00 |
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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 | 172 182.00 | | 2 323.00 | 172 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 421.00 | 22 672.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 160 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 492.00 | | 1 357.00 | 134 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 127.00 | | 966.00 | 36 127.00 |
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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 | 61 141.00 | 28 378.00 | | 61 141.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 594.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 306.00 | 27 784.00 | | 60 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 177 339.00 | 177 339.00 | | 177 339.00 |
8C Staff and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 22 613.00 | 7 004.00 | | 22 613.00 |
UX Other trade receivables | 395 428.00 | | | 395 428.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 67 392.00 | 37 025.00 | 30 367.00 | 67 392.00 |
VI Group and Associates | 56 868.00 | 56 868.00 | | 56 868.00 |
VK Loans repaid during the year | 37 398.00 | | | 37 398.00 |
VM Income taxes | 9 526.00 | | | 9 526.00 |
VP Miscellaneous | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | | | 9 793.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 348.00 | 441 738.00 | 15 610.00 | 457 348.00 |
VW VAT | 60 816.00 | 60 816.00 | | 60 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 193.00 | 384 826.00 | 30 367.00 | 415 193.00 |
