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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 | | | 215.00 | |
AH Goodwill | 6.00 | | 236 296.00 | 6.00 |
AL Advances and down payments on intangible assets. | | | 1 100.00 | |
AN Land | | | 7 653.00 | |
AP Buildings | | | 23 464.00 | |
AR Technical installations, industrial equipment and tools | | | 145 239.00 | |
AT Other tangible assets | | | 136 589.00 | |
BH Other financial assets | | | 121.00 | |
BJ TOTAL (I) | | | 840 048.00 | |
BL Raw materials, supplies | | | 181 375.00 | |
BV Advances and down payments on orders | | | 76.00 | |
BX Customers and related accounts | | | 1 329 299.00 | |
BZ Other receivables | | | 277 224.00 | |
CD Marketable securities | | | 270 000.00 | |
CF Cash and cash equivalents | | | 203 144.00 | |
CH Prepaid expenses | | | 8 707.00 | |
CJ TOTAL (II) | | | 2 269 825.00 | |
CO Grand total (0 to V) | | | 3 109 873.00 | |
CU Other investments | | | 289 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 830 772.00 | 800 115.00 | | 830 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 292.00 | 200 658.00 | | 163 292.00 |
DK Regulated provisions | 7 046.00 | 9 784.00 | | 7 046.00 |
DL TOTAL (I) | 1 552 703.00 | 1 542 148.00 | | 1 552 703.00 |
DU Loans and Debts from Credit Institutions (3) | 254 794.00 | 121 889.00 | | 254 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 616.00 | 53 240.00 | | 54 616.00 |
DX Trade payables and related accounts | 664 474.00 | 317 583.00 | | 664 474.00 |
DY Tax and social security liabilities | 574 598.00 | 514 580.00 | | 574 598.00 |
EA Other liabilities | 8 688.00 | 8 688.00 | | 8 688.00 |
EC TOTAL (IV) | 1 557 170.00 | 1 007 291.00 | | 1 557 170.00 |
EE Grand total (I to V) | 3 109 873.00 | 2 549 439.00 | | 3 109 873.00 |
EG Accrued income and payables due within one year | | 917 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 1 565 297.00 | | 203 139.00 | 1 565 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 491.00 | |
I4 DECREASES Grand Total | | 119 045.00 | 1 649 390.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | 240 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 896.00 | 1 119 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 117.00 | | 1 350.00 | 240 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 797.00 | | 201 681.00 | 1 035 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 383.00 | | 108.00 | 289 383.00 |
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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 | 838 333.00 | 90 054.00 | 119 045.00 | 838 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 79.00 | 1 149.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 556.00 | 89 976.00 | 117 896.00 | 834 556.00 |
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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 | 664 474.00 | 664 474.00 | | 664 474.00 |
8C Staff and Related Accounts | 142 066.00 | 142 066.00 | | 142 066.00 |
8D Social Security and Other Social Organizations | 196 712.00 | 196 712.00 | | 196 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 499 563.00 | 1 499 563.00 | | 1 499 563.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 27 569.00 | 27 569.00 | | 27 569.00 |
VH Loans with a maturity of more than one year at origin | 254 794.00 | 379.00 | 66 843.00 | 254 794.00 |
VI Group and Associates | 54 616.00 | 54 616.00 | | 54 616.00 |
VJ Loans taken out during the year | 172 403.00 | | | 172 403.00 |
VK Loans repaid during the year | 39 695.00 | | | 39 695.00 |
VM Income taxes | 41 215.00 | 41 215.00 | | 41 215.00 |
VN Other taxes, similar payments | 12 030.00 | 12 030.00 | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 351.00 | 1 615 230.00 | 121.00 | 1 615 351.00 |
VW VAT | 218 210.00 | 218 210.00 | | 218 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 170.00 | 1 302 755.00 | 66 843.00 | 1 557 170.00 |
