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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 | 22 614.00 | 15 985.00 | 6 629.00 | 22 614.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 925.00 | 2 919.00 | 1 006.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 474 497.00 | 376 632.00 | 97 864.00 | 474 497.00 |
AT Other tangible assets | 168 454.00 | 122 591.00 | 45 863.00 | 168 454.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 694 428.00 | 518 128.00 | 176 301.00 | 694 428.00 |
BL Raw materials, supplies | 150 314.00 | | 150 314.00 | 150 314.00 |
BX Customers and related accounts | 1 261 221.00 | 8 992.00 | 1 252 229.00 | 1 261 221.00 |
BZ Other receivables | 484 253.00 | | 484 253.00 | 484 253.00 |
CF Cash and cash equivalents | 158 927.00 | | 158 927.00 | 158 927.00 |
CH Prepaid expenses | 133 430.00 | | 133 430.00 | 133 430.00 |
CJ TOTAL (II) | 2 188 144.00 | 8 992.00 | 2 179 152.00 | 2 188 144.00 |
CO Grand total (0 to V) | 2 882 572.00 | 527 120.00 | 2 355 453.00 | 2 882 572.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 102 837.00 | | | 102 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 109.00 | | | -95 109.00 |
DL TOTAL (I) | 51 949.00 | | | 51 949.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 1 703 572.00 | | | 1 703 572.00 |
DY Tax and social security liabilities | 570 676.00 | | | 570 676.00 |
EA Other liabilities | 28 631.00 | | | 28 631.00 |
EC TOTAL (IV) | 2 303 504.00 | | | 2 303 504.00 |
EE Grand total (I to V) | 2 355 453.00 | | | 2 355 453.00 |
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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 | 620 038.00 | | 74 455.00 | 620 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 2 071.00 | |
I4 DECREASES Grand Total | | 66.00 | 694 428.00 | |
IO DECREASES Total including other intangible assets | | | 45 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 046.00 | | 435.00 | 45 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 256.00 | | 73 620.00 | 573 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 400.00 | 1 736.00 |
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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 | 483 905.00 | 34 222.00 | | 483 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 924.00 | 61.00 | | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 981.00 | 34 161.00 | | 467 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
6T Receivables | 8 992.00 | | | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | | | 8 992.00 |
7C Grand total | 45 497.00 | | 36 505.00 | 45 497.00 |
UE of which provisions and reversals: - Operating | | | 36 505.00 | |
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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 | 1 703 572.00 | 1 703 572.00 | | 1 703 572.00 |
8C Staff and Related Accounts | 52 688.00 | 52 688.00 | | 52 688.00 |
8D Social Security and Other Social Organizations | 133 310.00 | 133 310.00 | | 133 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 631.00 | 28 631.00 | | 28 631.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 1 250 455.00 | | | 1 250 455.00 |
UZ Social Security, other social security organizations | 7 710.00 | | | 7 710.00 |
VA Doubtful or disputed receivables | 10 766.00 | | | 10 766.00 |
VB VAT | 82 726.00 | | | 82 726.00 |
VC Group and associates | 55 100.00 | | | 55 100.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VP Miscellaneous | 11 855.00 | | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 862.00 | | | 326 862.00 |
VS Prepaid expenses | 133 430.00 | | | 133 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 879.00 | 1 878 904.00 | 1 975.00 | 1 880 879.00 |
VW VAT | 381 572.00 | 381 572.00 | | 381 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 504.00 | 2 303 504.00 | | 2 303 504.00 |
