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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 | 17 546.00 | 11 173.00 | 6 373.00 | 17 546.00 |
AJ Other Intangible Assets | 19 763.00 | 9 455.00 | 10 308.00 | 19 763.00 |
AR Technical installations, industrial equipment and tools | 22 702.00 | 11 537.00 | 11 165.00 | 22 702.00 |
AT Other tangible assets | 83 055.00 | 49 720.00 | 33 334.00 | 83 055.00 |
BH Other financial assets | 42 729.00 | | 42 729.00 | 42 729.00 |
BJ TOTAL (I) | 185 795.00 | 81 885.00 | 103 910.00 | 185 795.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BT Goods | 468 543.00 | | 468 543.00 | 468 543.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 734 824.00 | 90 749.00 | 644 076.00 | 734 824.00 |
BZ Other receivables | 504 906.00 | 72 951.00 | 431 954.00 | 504 906.00 |
CF Cash and cash equivalents | 348 239.00 | | 348 239.00 | 348 239.00 |
CH Prepaid expenses | 60 814.00 | | 60 814.00 | 60 814.00 |
CJ TOTAL (II) | 2 131 157.00 | 163 700.00 | 1 967 457.00 | 2 131 157.00 |
CO Grand total (0 to V) | 2 316 952.00 | 245 585.00 | 2 071 367.00 | 2 316 952.00 |
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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 |
DG Other reserves | 93 400.00 | 93 400.00 | | 93 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 238.00 | 109 508.00 | | 378 238.00 |
DL TOTAL (I) | 482 638.00 | 213 908.00 | | 482 638.00 |
DP Provisions for Risks | | 20 670.00 | | |
DR TOTAL (IV) | | 20 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 112.00 | 340 601.00 | | 394 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 569.00 | 8 980.00 | | 100 569.00 |
DX Trade payables and related accounts | 688 665.00 | 733 335.00 | | 688 665.00 |
DY Tax and social security liabilities | 344 395.00 | 211 625.00 | | 344 395.00 |
EA Other liabilities | 60 988.00 | 38 059.00 | | 60 988.00 |
EC TOTAL (IV) | 1 588 729.00 | 1 332 600.00 | | 1 588 729.00 |
EE Grand total (I to V) | 2 071 367.00 | 1 546 508.00 | | 2 071 367.00 |
EG Accrued income and payables due within one year | 1 457 314.00 | 1 173 072.00 | | 1 457 314.00 |
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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 | 310 008.00 | | 35 787.00 | 310 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 42 729.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 185 795.00 | |
IO DECREASES Total including other intangible assets | | | 37 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 419.00 | | 890.00 | 36 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 879.00 | | 10 878.00 | 94 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 710.00 | | 24 019.00 | 178 710.00 |
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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 | 66 474.00 | 15 411.00 | | 66 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 278.00 | 5 349.00 | | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 196.00 | 10 061.00 | | 51 196.00 |
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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 | 20 670.00 | | 20 670.00 | 20 670.00 |
6T Receivables | 72 471.00 | 19 141.00 | 863.00 | 72 471.00 |
6X Other provisions for depreciation | | 72 951.00 | | |
7B Total provisions for depreciation | 72 471.00 | 92 092.00 | 863.00 | 72 471.00 |
7C Grand total | 93 141.00 | 92 092.00 | 21 533.00 | 93 141.00 |
UE of which provisions and reversals: - Operating | | 19 141.00 | 863.00 | |
UG - Financial | | 72 951.00 | 20 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 688 665.00 | 688 665.00 | | 688 665.00 |
8C Staff and Related Accounts | 72 417.00 | 72 417.00 | | 72 417.00 |
8D Social Security and Other Social Organizations | 64 828.00 | 64 828.00 | | 64 828.00 |
8E Income Taxes | 118 350.00 | 118 350.00 | | 118 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
UT Other financial assets | 42 729.00 | | 42 729.00 | 42 729.00 |
UX Other trade receivables | 618 112.00 | 618 112.00 | | 618 112.00 |
UY Staff and related accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
UZ Social Security, other social security organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
VA Doubtful or disputed receivables | 116 713.00 | 116 713.00 | | 116 713.00 |
VB VAT | 38 304.00 | 38 304.00 | | 38 304.00 |
VC Group and associates | 181 679.00 | 181 679.00 | | 181 679.00 |
VG Loans with a maturity of up to one year at origin | 84 584.00 | 84 584.00 | | 84 584.00 |
VH Loans with a maturity of more than one year at origin | 309 528.00 | 178 113.00 | 131 415.00 | 309 528.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 129 504.00 | | | 129 504.00 |
VP Miscellaneous | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 398.00 | 256 398.00 | | 256 398.00 |
VS Prepaid expenses | 60 814.00 | 60 814.00 | | 60 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 273.00 | 1 300 544.00 | 42 729.00 | 1 343 273.00 |
VW VAT | 86 512.00 | 86 512.00 | | 86 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 729.00 | 1 457 314.00 | 131 415.00 | 1 588 729.00 |
