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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 | 16 669.00 | 15 584.00 | 1 085.00 | 16 669.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 227 830.00 | 614 687.00 | 613 143.00 | 1 227 830.00 |
AT Other tangible assets | 424 992.00 | 328 076.00 | 96 915.00 | 424 992.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 682 034.00 | 958 347.00 | 723 687.00 | 1 682 034.00 |
BL Raw materials, supplies | 12 455.00 | | 12 455.00 | 12 455.00 |
BN Goods in progress | 76 618.00 | | 76 618.00 | 76 618.00 |
BX Customers and related accounts | 691 944.00 | 20 388.00 | 671 555.00 | 691 944.00 |
BZ Other receivables | 123 415.00 | | 123 415.00 | 123 415.00 |
CF Cash and cash equivalents | 153 769.00 | | 153 769.00 | 153 769.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 1 067 175.00 | 20 388.00 | 1 046 787.00 | 1 067 175.00 |
CO Grand total (0 to V) | 2 749 209.00 | 978 736.00 | 1 770 473.00 | 2 749 209.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 746.00 | | | 73 746.00 |
DD Legal reserve (1) | 7 374.00 | | | 7 374.00 |
DG Other reserves | 80 533.00 | | | 80 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 684.00 | | | 70 684.00 |
DL TOTAL (I) | 232 337.00 | | | 232 337.00 |
DU Loans and Debts from Credit Institutions (3) | 828 167.00 | | | 828 167.00 |
DX Trade payables and related accounts | 478 014.00 | | | 478 014.00 |
DY Tax and social security liabilities | 177 232.00 | | | 177 232.00 |
EA Other liabilities | 54 724.00 | | | 54 724.00 |
EC TOTAL (IV) | 1 538 136.00 | | | 1 538 136.00 |
EE Grand total (I to V) | 1 770 473.00 | | | 1 770 473.00 |
EG Accrued income and payables due within one year | 934 809.00 | | | 934 809.00 |
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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 | 1 354 657.00 | | 328 576.00 | 1 354 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 543.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 682 034.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 913.00 | | 327 909.00 | 1 324 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 668.00 | 3 075.00 |
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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 | 798 062.00 | 160 285.00 | | 798 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | 2 604.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 082.00 | 157 681.00 | | 785 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 955.00 | | 566.00 | 20 955.00 |
7B Total provisions for depreciation | 20 955.00 | | 566.00 | 20 955.00 |
7C Grand total | 20 955.00 | | 566.00 | 20 955.00 |
UE of which provisions and reversals: - Operating | | | 566.00 | |
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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 | 478 014.00 | 478 014.00 | | 478 014.00 |
8C Staff and Related Accounts | 33 890.00 | 33 890.00 | | 33 890.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 667 559.00 | | | 667 559.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 24 385.00 | | | 24 385.00 |
VB VAT | 25 473.00 | | | 25 473.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 827 450.00 | 224 122.00 | 537 695.00 | 827 450.00 |
VI Group and Associates | 33 942.00 | 33 942.00 | | 33 942.00 |
VJ Loans taken out during the year | 735 042.00 | | | 735 042.00 |
VK Loans repaid during the year | 533 810.00 | | | 533 810.00 |
VM Income taxes | 25 587.00 | | | 25 587.00 |
VP Miscellaneous | 31 362.00 | | | 31 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 295.00 | | | 40 295.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 877.00 | 824 334.00 | 2 543.00 | 826 877.00 |
VW VAT | 110 192.00 | 110 192.00 | | 110 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 136.00 | 934 809.00 | 537 695.00 | 1 538 136.00 |
