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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 | 23 775.00 | 23 678.00 | 98.00 | 23 775.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 321 342.00 | 285 710.00 | 35 632.00 | 321 342.00 |
AT Other tangible assets | 131 580.00 | 117 704.00 | 13 877.00 | 131 580.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 620 663.00 | 427 091.00 | 193 572.00 | 620 663.00 |
BT Goods | 340 045.00 | | 340 045.00 | 340 045.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 725 387.00 | 11 619.00 | 713 769.00 | 725 387.00 |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CF Cash and cash equivalents | 32 975.00 | | 32 975.00 | 32 975.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 1 155 339.00 | 11 619.00 | 1 143 720.00 | 1 155 339.00 |
CO Grand total (0 to V) | 1 776 002.00 | 438 710.00 | 1 337 292.00 | 1 776 002.00 |
CP Shares due in less than one year | 13 940.00 | | | 13 940.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | 480 591.00 | 465 507.00 | | 480 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | 15 084.00 | | 34 507.00 |
DL TOTAL (I) | 524 097.00 | 489 590.00 | | 524 097.00 |
DU Loans and Debts from Credit Institutions (3) | 47 500.00 | 89 207.00 | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 078.00 | 59 078.00 | | 52 078.00 |
DX Trade payables and related accounts | 556 744.00 | 553 872.00 | | 556 744.00 |
DY Tax and social security liabilities | 114 194.00 | 104 618.00 | | 114 194.00 |
EA Other liabilities | 42 678.00 | 53 972.00 | | 42 678.00 |
EC TOTAL (IV) | 813 194.00 | 860 747.00 | | 813 194.00 |
EE Grand total (I to V) | 1 337 292.00 | 1 350 337.00 | | 1 337 292.00 |
EG Accrued income and payables due within one year | 803 694.00 | 803 747.00 | | 803 694.00 |
EI Including equity loans | 52 078.00 | | | 52 078.00 |
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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 | 643 401.00 | | 15 923.00 | 643 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 965.00 | |
I4 DECREASES Grand Total | | 38 661.00 | 620 663.00 | |
IO DECREASES Total including other intangible assets | | | 153 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 161.00 | 452 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 775.00 | | | 153 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 161.00 | | 15 923.00 | 474 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | | 15 465.00 |
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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 | 429 060.00 | 35 193.00 | 37 161.00 | 429 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 746.00 | 2 932.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 314.00 | 32 261.00 | 37 161.00 | 408 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 454.00 | 11 619.00 | 11 454.00 | 11 454.00 |
7B Total provisions for depreciation | 11 454.00 | 11 619.00 | 11 454.00 | 11 454.00 |
7C Grand total | 11 454.00 | 11 619.00 | 11 454.00 | 11 454.00 |
UE of which provisions and reversals: - Operating | | 11 619.00 | 11 454.00 | |
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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 | 556 744.00 | 556 744.00 | | 556 744.00 |
8C Staff and Related Accounts | 20 563.00 | 20 563.00 | | 20 563.00 |
8D Social Security and Other Social Organizations | 53 148.00 | 53 148.00 | | 53 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
UT Other financial assets | 12 440.00 | | | 12 440.00 |
UX Other trade receivables | 711 466.00 | | | 711 466.00 |
UZ Social Security, other social security organizations | 16 494.00 | | | 16 494.00 |
VA Doubtful or disputed receivables | 13 922.00 | | | 13 922.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 38 000.00 | 9 500.00 | 47 500.00 |
VI Group and Associates | 52 078.00 | 52 078.00 | | 52 078.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 14 118.00 | | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VS Prepaid expenses | 11 341.00 | | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 240.00 | 777 800.00 | 12 440.00 | 790 240.00 |
VW VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 194.00 | 803 694.00 | 9 500.00 | 813 194.00 |
