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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 | 28 558.00 | 25 621.00 | 2 937.00 | 28 558.00 |
AH Goodwill | 85 000.00 | 13 835.00 | 71 165.00 | 85 000.00 |
AP Buildings | 115 847.00 | 17 867.00 | 97 980.00 | 115 847.00 |
AR Technical installations, industrial equipment and tools | 220 987.00 | 122 730.00 | 98 257.00 | 220 987.00 |
AT Other tangible assets | 522 588.00 | 275 983.00 | 246 604.00 | 522 588.00 |
AV Fixed assets in progress | 186 007.00 | | 186 007.00 | 186 007.00 |
BH Other financial assets | 28 501.00 | | 28 501.00 | 28 501.00 |
BJ TOTAL (I) | 1 187 486.00 | 456 035.00 | 731 451.00 | 1 187 486.00 |
BL Raw materials, supplies | 31 923.00 | | 31 923.00 | 31 923.00 |
BX Customers and related accounts | 1 141 638.00 | | 1 141 638.00 | 1 141 638.00 |
BZ Other receivables | 611 316.00 | | 611 316.00 | 611 316.00 |
CF Cash and cash equivalents | 538 118.00 | | 538 118.00 | 538 118.00 |
CH Prepaid expenses | 47 492.00 | | 47 492.00 | 47 492.00 |
CJ TOTAL (II) | 2 370 487.00 | | 2 370 487.00 | 2 370 487.00 |
CO Grand total (0 to V) | 3 557 973.00 | 456 035.00 | 3 101 938.00 | 3 557 973.00 |
CP Shares due in less than one year | 28 501.00 | | | 28 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 2 551.00 | | 3 060.00 |
DG Other reserves | 11 519.00 | 10 157.00 | | 11 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 687.00 | 26 871.00 | | 25 687.00 |
DL TOTAL (I) | 70 866.00 | 70 179.00 | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 082.00 | 634 729.00 | | 168 082.00 |
DX Trade payables and related accounts | 1 885 509.00 | 674 542.00 | | 1 885 509.00 |
DY Tax and social security liabilities | 829 635.00 | 692 338.00 | | 829 635.00 |
EA Other liabilities | 146 117.00 | 2 087.00 | | 146 117.00 |
EB Prepaid income (2) | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 3 031 073.00 | 2 003 696.00 | | 3 031 073.00 |
EE Grand total (I to V) | 3 101 938.00 | 2 073 875.00 | | 3 101 938.00 |
EG Accrued income and payables due within one year | 3 031 073.00 | 2 003 696.00 | | 3 031 073.00 |
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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 | 705 760.00 | | 507 961.00 | 705 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 28 501.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 1 187 486.00 | |
IO DECREASES Total including other intangible assets | | | 113 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 636.00 | 1 045 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 700.00 | | 1 858.00 | 111 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 820.00 | | 496 243.00 | 573 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | 9 860.00 | 20 241.00 |
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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 | 363 607.00 | 117 064.00 | 24 636.00 | 363 607.00 |
PE DEPRECIATION Total including other intangible assets | 32 645.00 | 6 810.00 | | 32 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 962.00 | 110 254.00 | 24 636.00 | 330 962.00 |
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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 | 1 885 509.00 | 1 885 509.00 | | 1 885 509.00 |
8C Staff and Related Accounts | 172 764.00 | 172 764.00 | | 172 764.00 |
8D Social Security and Other Social Organizations | 376 713.00 | 376 713.00 | | 376 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 117.00 | 146 117.00 | | 146 117.00 |
8L Deferred income | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 28 501.00 | 5 510.00 | | 28 501.00 |
UX Other trade receivables | 1 141 638.00 | | | 1 141 638.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 82 442.00 | | | 82 442.00 |
VB VAT | 246 412.00 | | | 246 412.00 |
VI Group and Associates | 168 082.00 | 168 082.00 | | 168 082.00 |
VM Income taxes | 181 968.00 | | | 181 968.00 |
VP Miscellaneous | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 775.00 | | | 91 775.00 |
VS Prepaid expenses | 47 492.00 | | | 47 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 948.00 | 1 805 957.00 | 22 991.00 | 1 828 948.00 |
VW VAT | 279 530.00 | 279 530.00 | | 279 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 073.00 | 3 031 073.00 | | 3 031 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
