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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 204 764.00 | 151 155.00 | 53 609.00 | 204 764.00 |
AT Other tangible assets | 365 585.00 | 200 256.00 | 165 329.00 | 365 585.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 646 653.00 | 359 071.00 | 287 583.00 | 646 653.00 |
BL Raw materials, supplies | 311 672.00 | | 311 672.00 | 311 672.00 |
BN Goods in progress | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 1 545 077.00 | | 1 545 077.00 | 1 545 077.00 |
BZ Other receivables | 267 918.00 | | 267 918.00 | 267 918.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 440 684.00 | | 440 684.00 | 440 684.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 2 602 754.00 | | 2 602 754.00 | 2 602 754.00 |
CO Grand total (0 to V) | 3 249 407.00 | 359 071.00 | 2 890 337.00 | 3 249 407.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 1 027 826.00 | 1 007 754.00 | | 1 027 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 296.00 | 215 072.00 | | -95 296.00 |
DL TOTAL (I) | 976 131.00 | 1 266 427.00 | | 976 131.00 |
DU Loans and Debts from Credit Institutions (3) | 183 925.00 | 64 057.00 | | 183 925.00 |
DX Trade payables and related accounts | 1 075 939.00 | 889 719.00 | | 1 075 939.00 |
DY Tax and social security liabilities | 378 307.00 | 411 255.00 | | 378 307.00 |
EA Other liabilities | 56 035.00 | 5 424.00 | | 56 035.00 |
EB Prepaid income (2) | 220 000.00 | 40 630.00 | | 220 000.00 |
EC TOTAL (IV) | 1 914 206.00 | 1 411 085.00 | | 1 914 206.00 |
EE Grand total (I to V) | 2 890 337.00 | 2 677 512.00 | | 2 890 337.00 |
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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 | 470 913.00 | | 175 740.00 | 470 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | | 646 653.00 | |
IO DECREASES Total including other intangible assets | | | 64 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 828.00 | | | 64 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 608.00 | | 175 740.00 | 394 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
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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 | 310 385.00 | 48 685.00 | | 310 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 725.00 | 48 685.00 | | 302 725.00 |
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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 | 1 075 939.00 | 1 075 939.00 | | 1 075 939.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 120 111.00 | 120 111.00 | | 120 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 035.00 | 56 035.00 | | 56 035.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 2 367.00 | | | 2 367.00 |
UX Other trade receivables | 1 545 077.00 | | | 1 545 077.00 |
UY Staff and related accounts | 1 856.00 | | | 1 856.00 |
UZ Social Security, other social security organizations | 39 728.00 | | | 39 728.00 |
VB VAT | 80 617.00 | | | 80 617.00 |
VG Loans with a maturity of up to one year at origin | 86 724.00 | 86 724.00 | | 86 724.00 |
VH Loans with a maturity of more than one year at origin | 97 201.00 | 32 533.00 | 64 668.00 | 97 201.00 |
VJ Loans taken out during the year | 59 425.00 | | | 59 425.00 |
VK Loans repaid during the year | 26 281.00 | | | 26 281.00 |
VM Income taxes | 125 876.00 | | | 125 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 841.00 | | | 19 841.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 178.00 | 1 815 812.00 | 2 367.00 | 1 818 178.00 |
VW VAT | 236 836.00 | 236 836.00 | | 236 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 206.00 | 1 849 538.00 | 64 668.00 | 1 914 206.00 |
