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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 | 47 137.00 | 47 137.00 | | 47 137.00 |
AH Goodwill | 320 142.00 | 22 400.00 | 297 742.00 | 320 142.00 |
AN Land | 93 389.00 | 93 389.00 | | 93 389.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 38 991.00 | 3 569.00 | 42 561.00 |
AT Other tangible assets | 482 050.00 | 435 743.00 | 46 307.00 | 482 050.00 |
BD Other fixed assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BF Loans | 108 057.00 | | 108 057.00 | 108 057.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 1 124 567.00 | 638 485.00 | 486 081.00 | 1 124 567.00 |
BL Raw materials, supplies | 53 547.00 | | 53 547.00 | 53 547.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 837 961.00 | | 837 961.00 | 837 961.00 |
BZ Other receivables | 243 620.00 | | 243 620.00 | 243 620.00 |
CF Cash and cash equivalents | 131 050.00 | | 131 050.00 | 131 050.00 |
CH Prepaid expenses | 40 425.00 | | 40 425.00 | 40 425.00 |
CJ TOTAL (II) | 1 308 922.00 | | 1 308 922.00 | 1 308 922.00 |
CO Grand total (0 to V) | 2 433 490.00 | 638 485.00 | 1 795 004.00 | 2 433 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 389 025.00 | 389 025.00 | | 389 025.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DG Other reserves | 21 525.00 | 21 525.00 | | 21 525.00 |
DH Retained earnings | -952 201.00 | -806 788.00 | | -952 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 852.00 | -145 412.00 | | 95 852.00 |
DL TOTAL (I) | 238 364.00 | 142 512.00 | | 238 364.00 |
DP Provisions for Risks | 900.00 | 8 600.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 8 600.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 17 682.00 | | 13 753.00 |
DW Advances and down payments received on current orders | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 748 515.00 | 647 384.00 | | 748 515.00 |
DY Tax and social security liabilities | 792 955.00 | 863 015.00 | | 792 955.00 |
EA Other liabilities | 113.00 | 1 884.00 | | 113.00 |
EC TOTAL (IV) | 1 555 739.00 | 1 529 965.00 | | 1 555 739.00 |
EE Grand total (I to V) | 1 795 004.00 | 1 681 078.00 | | 1 795 004.00 |
EG Accrued income and payables due within one year | 1 476 404.00 | 1 352 771.00 | | 1 476 404.00 |
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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 | 1 135 232.00 | | 39 886.00 | 1 135 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 138 461.00 | |
I4 DECREASES Grand Total | | 50 551.00 | 1 124 567.00 | |
IO DECREASES Total including other intangible assets | | | 367 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 251.00 | 618 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 280.00 | | | 367 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 295.00 | | 29 780.00 | 635 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 656.00 | | 10 105.00 | 132 656.00 |
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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 | 626 554.00 | 35 782.00 | 46 251.00 | 626 554.00 |
PE DEPRECIATION Total including other intangible assets | 45 082.00 | 2 055.00 | | 45 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 472.00 | 33 726.00 | 46 251.00 | 581 472.00 |
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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 | 748 515.00 | 748 515.00 | | 748 515.00 |
8C Staff and Related Accounts | 229 366.00 | 229 366.00 | | 229 366.00 |
8D Social Security and Other Social Organizations | 101 319.00 | 101 319.00 | | 101 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UP Loans | 108 057.00 | 4 323.00 | | 108 057.00 |
UT Other financial assets | 9 478.00 | | | 9 478.00 |
UX Other trade receivables | 837 961.00 | | | 837 961.00 |
UZ Social Security, other social security organizations | 6 373.00 | | | 6 373.00 |
VB VAT | 55 977.00 | | | 55 977.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 12 267.00 | 4 002.00 | 8 264.00 | 12 267.00 |
VK Loans repaid during the year | 3 911.00 | | | 3 911.00 |
VM Income taxes | 71 919.00 | | | 71 919.00 |
VP Miscellaneous | 47 038.00 | | | 47 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 221.00 | 123 552.00 | 70 669.00 | 194 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 312.00 | | | 62 312.00 |
VS Prepaid expenses | 40 425.00 | | | 40 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 543.00 | 1 126 331.00 | 113 212.00 | 1 239 543.00 |
VW VAT | 268 048.00 | 268 048.00 | | 268 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 337.00 | 1 476 404.00 | 78 933.00 | 1 555 337.00 |
