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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 | 11 013.00 | 10 422.00 | 591.00 | 11 013.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AP Buildings | 38 327.00 | 18 054.00 | 20 272.00 | 38 327.00 |
AR Technical installations, industrial equipment and tools | 868 954.00 | 295 563.00 | 573 391.00 | 868 954.00 |
AT Other tangible assets | 230 186.00 | 148 711.00 | 81 475.00 | 230 186.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 1 261 367.00 | 472 751.00 | 788 616.00 | 1 261 367.00 |
BL Raw materials, supplies | 69 811.00 | | 69 811.00 | 69 811.00 |
BT Goods | 77 146.00 | | 77 146.00 | 77 146.00 |
BX Customers and related accounts | 723 197.00 | 11 928.00 | 711 269.00 | 723 197.00 |
BZ Other receivables | 166 259.00 | | 166 259.00 | 166 259.00 |
CF Cash and cash equivalents | 519 962.00 | | 519 962.00 | 519 962.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 557 957.00 | 11 928.00 | 1 546 029.00 | 1 557 957.00 |
CO Grand total (0 to V) | 2 819 324.00 | 484 679.00 | 2 334 645.00 | 2 819 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 414 573.00 | | | 414 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 225.00 | | | 216 225.00 |
DL TOTAL (I) | 740 798.00 | | | 740 798.00 |
DU Loans and Debts from Credit Institutions (3) | 661 898.00 | | | 661 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 962.00 | | | 122 962.00 |
DX Trade payables and related accounts | 758 848.00 | | | 758 848.00 |
DY Tax and social security liabilities | 36 832.00 | | | 36 832.00 |
EA Other liabilities | 13 307.00 | | | 13 307.00 |
EC TOTAL (IV) | 1 593 847.00 | | | 1 593 847.00 |
EE Grand total (I to V) | 2 334 645.00 | | | 2 334 645.00 |
EG Accrued income and payables due within one year | 1 080 074.00 | | | 1 080 074.00 |
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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 | 917 446.00 | | 559 556.00 | 917 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 215 635.00 | 1 261 367.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 635.00 | 1 137 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 549.00 | | 559 553.00 | 793 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | 3.00 | 10 584.00 |
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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 | 434 898.00 | 160 114.00 | 122 261.00 | 434 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 610.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 086.00 | 159 504.00 | 122 261.00 | 425 086.00 |
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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 | 758 848.00 | 758 848.00 | | 758 848.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 702 630.00 | | | 702 630.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 20 567.00 | | | 20 567.00 |
VB VAT | 78 849.00 | | | 78 849.00 |
VH Loans with a maturity of more than one year at origin | 661 898.00 | 148 125.00 | 415 868.00 | 661 898.00 |
VI Group and Associates | 122 962.00 | 122 962.00 | | 122 962.00 |
VJ Loans taken out during the year | 559 703.00 | | | 559 703.00 |
VK Loans repaid during the year | 158 941.00 | | | 158 941.00 |
VN Other taxes, similar payments | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 454.00 | | | 82 454.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 598.00 | 891 038.00 | 10 560.00 | 901 598.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 847.00 | 1 080 074.00 | 415 868.00 | 1 593 847.00 |
