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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 | 15 288.00 | 14 457.00 | 831.00 | 15 288.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 17 993.00 | 1 543.00 | 16 450.00 | 17 993.00 |
AR Technical installations, industrial equipment and tools | 218 526.00 | 98 710.00 | 119 815.00 | 218 526.00 |
AT Other tangible assets | 136 454.00 | 37 546.00 | 98 907.00 | 136 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 394 077.00 | 152 257.00 | 241 820.00 | 394 077.00 |
BL Raw materials, supplies | 39 861.00 | | 39 861.00 | 39 861.00 |
BR Intermediate and finished products | 2 538.00 | | 2 538.00 | 2 538.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 448 169.00 | | 448 169.00 | 448 169.00 |
BZ Other receivables | 94 681.00 | | 94 681.00 | 94 681.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 599 701.00 | | 599 701.00 | 599 701.00 |
CO Grand total (0 to V) | 993 778.00 | 152 257.00 | 841 521.00 | 993 778.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 296.00 | 103 305.00 | | 181 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 77 991.00 | | 71 592.00 |
DL TOTAL (I) | 263 888.00 | 192 296.00 | | 263 888.00 |
DP Provisions for Risks | 19 648.00 | 19 648.00 | | 19 648.00 |
DR TOTAL (IV) | 19 648.00 | 19 648.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 120 485.00 | 70 980.00 | | 120 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 138.00 | 79 533.00 | | 66 138.00 |
DX Trade payables and related accounts | 113 442.00 | 102 182.00 | | 113 442.00 |
DY Tax and social security liabilities | 164 331.00 | 134 653.00 | | 164 331.00 |
EA Other liabilities | 93 588.00 | 25.00 | | 93 588.00 |
EC TOTAL (IV) | 557 986.00 | 387 372.00 | | 557 986.00 |
EE Grand total (I to V) | 841 521.00 | 599 316.00 | | 841 521.00 |
EG Accrued income and payables due within one year | 495 664.00 | 334 377.00 | | 495 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 846.00 | | | 23 846.00 |
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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 | 299 954.00 | | 151 142.00 | 299 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 817.00 | |
I4 DECREASES Grand Total | 24 257.00 | 32 762.00 | 394 077.00 | 24 257.00 |
IO DECREASES Total including other intangible assets | | | 19 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 257.00 | 32 502.00 | 372 972.00 | 24 257.00 |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 589.00 | | 151 142.00 | 278 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 257.00 | | | 24 257.00 |
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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 | 135 628.00 | 45 446.00 | 28 817.00 | 135 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 943.00 | 514.00 | | 13 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 685.00 | 44 932.00 | 28 817.00 | 121 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 648.00 | | | 19 648.00 |
6N Inventories and work in progress | 8 762.00 | | 8 762.00 | 8 762.00 |
6T Receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
7B Total provisions for depreciation | 14 442.00 | | 14 442.00 | 14 442.00 |
7C Grand total | 34 090.00 | | 14 442.00 | 34 090.00 |
UE of which provisions and reversals: - Operating | | | 14 442.00 | |
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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 | 113 442.00 | 113 442.00 | | 113 442.00 |
8C Staff and Related Accounts | 45 247.00 | 45 247.00 | | 45 247.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 588.00 | 93 588.00 | | 93 588.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 448 169.00 | 448 169.00 | | 448 169.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 23 882.00 | 23 882.00 | | 23 882.00 |
VH Loans with a maturity of more than one year at origin | 96 603.00 | 34 281.00 | 62 322.00 | 96 603.00 |
VI Group and Associates | 66 138.00 | 66 138.00 | | 66 138.00 |
VJ Loans taken out during the year | 60 172.00 | | | 60 172.00 |
VK Loans repaid during the year | 34 516.00 | | | 34 516.00 |
VM Income taxes | 23 644.00 | 23 644.00 | | 23 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 434.00 | 61 434.00 | | 61 434.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 736.00 | 554 736.00 | | 554 736.00 |
VW VAT | 91 595.00 | 91 595.00 | | 91 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 986.00 | 495 664.00 | 62 322.00 | 557 986.00 |
