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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 | 6 511.00 | 6 510.00 | 1.00 | 6 511.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 156.00 | | 8 156.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 895 753.00 | 629 767.00 | 265 986.00 | 895 753.00 |
AT Other tangible assets | 301 826.00 | 236 923.00 | 64 903.00 | 301 826.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 440 207.00 | 873 200.00 | 567 007.00 | 1 440 207.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 2 152 135.00 | 65 324.00 | 2 086 811.00 | 2 152 135.00 |
BZ Other receivables | 324 270.00 | | 324 270.00 | 324 270.00 |
CF Cash and cash equivalents | 944 858.00 | | 944 858.00 | 944 858.00 |
CH Prepaid expenses | 66 507.00 | | 66 507.00 | 66 507.00 |
CJ TOTAL (II) | 3 493 342.00 | 65 324.00 | 3 428 017.00 | 3 493 342.00 |
CO Grand total (0 to V) | 4 933 549.00 | 938 524.00 | 3 995 025.00 | 4 933 549.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 1 400 153.00 | 1 187 582.00 | | 1 400 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 470.00 | 411 571.00 | | 253 470.00 |
DL TOTAL (I) | 1 763 623.00 | 1 610 153.00 | | 1 763 623.00 |
DP Provisions for Risks | 62 649.00 | 62 422.00 | | 62 649.00 |
DR TOTAL (IV) | 62 649.00 | 62 422.00 | | 62 649.00 |
DU Loans and Debts from Credit Institutions (3) | 57 591.00 | 90 358.00 | | 57 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 006.00 | | 1 801.00 |
DX Trade payables and related accounts | 1 375 708.00 | 883 276.00 | | 1 375 708.00 |
DY Tax and social security liabilities | 729 659.00 | 543 471.00 | | 729 659.00 |
EA Other liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 2 168 753.00 | 1 518 111.00 | | 2 168 753.00 |
EE Grand total (I to V) | 3 995 025.00 | 3 190 686.00 | | 3 995 025.00 |
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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 | 1 301 891.00 | | 155 498.00 | 1 301 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 17 181.00 | 1 440 207.00 | |
IO DECREASES Total including other intangible assets | | | 232 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 181.00 | 1 205 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 135.00 | | | 232 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 418.00 | | 155 498.00 | 1 067 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 812 550.00 | 77 848.00 | 17 181.00 | 812 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 040.00 | 77 848.00 | 17 181.00 | 806 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 422.00 | 1 500.00 | 1 273.00 | 62 422.00 |
6T Receivables | 64 080.00 | 1 245.00 | | 64 080.00 |
7B Total provisions for depreciation | 64 080.00 | 1 245.00 | | 64 080.00 |
7C Grand total | 126 502.00 | 2 745.00 | 1 273.00 | 126 502.00 |
UE of which provisions and reversals: - Operating | | 2 745.00 | 1 273.00 | |
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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 | 1 375 708.00 | 1 375 708.00 | | 1 375 708.00 |
8C Staff and Related Accounts | 72 626.00 | 72 626.00 | | 72 626.00 |
8D Social Security and Other Social Organizations | 110 194.00 | 110 194.00 | | 110 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 2 074 007.00 | | | 2 074 007.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VA Doubtful or disputed receivables | 78 128.00 | | | 78 128.00 |
VB VAT | 162 391.00 | | | 162 391.00 |
VC Group and associates | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 57 591.00 | 23 559.00 | 34 032.00 | 57 591.00 |
VK Loans repaid during the year | 32 766.00 | | | 32 766.00 |
VM Income taxes | 152 166.00 | | | 152 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 66 507.00 | | | 66 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 778.00 | 2 544 778.00 | | 2 544 778.00 |
VW VAT | 539 427.00 | 539 427.00 | | 539 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 753.00 | 2 134 721.00 | 34 032.00 | 2 168 753.00 |
