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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
AH Goodwill | 69 747.00 | | 69 747.00 | 69 747.00 |
AN Land | 16 280.00 | 8 620.00 | 7 660.00 | 16 280.00 |
AR Technical installations, industrial equipment and tools | 239 557.00 | 183 826.00 | 55 731.00 | 239 557.00 |
AT Other tangible assets | 118 877.00 | 108 210.00 | 10 667.00 | 118 877.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 461 403.00 | 310 178.00 | 151 225.00 | 461 403.00 |
BL Raw materials, supplies | 140 810.00 | | 140 810.00 | 140 810.00 |
BX Customers and related accounts | 572 740.00 | 14 576.00 | 558 164.00 | 572 740.00 |
BZ Other receivables | 287 521.00 | | 287 521.00 | 287 521.00 |
CF Cash and cash equivalents | 94 972.00 | | 94 972.00 | 94 972.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 098 822.00 | 14 576.00 | 1 084 246.00 | 1 098 822.00 |
CO Grand total (0 to V) | 1 560 225.00 | 324 754.00 | 1 235 471.00 | 1 560 225.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 17 220.00 | | 17 220.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DG Other reserves | 484 474.00 | 484 474.00 | | 484 474.00 |
DH Retained earnings | 400 398.00 | 441 045.00 | | 400 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | -40 647.00 | | 11 958.00 |
DL TOTAL (I) | 983 299.00 | 971 341.00 | | 983 299.00 |
DU Loans and Debts from Credit Institutions (3) | 64 482.00 | 88 947.00 | | 64 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 64 280.00 | 38 782.00 | | 64 280.00 |
DY Tax and social security liabilities | 123 232.00 | 109 911.00 | | 123 232.00 |
EA Other liabilities | 124.00 | 1 955.00 | | 124.00 |
EC TOTAL (IV) | 252 173.00 | 239 648.00 | | 252 173.00 |
EE Grand total (I to V) | 1 235 471.00 | 1 210 989.00 | | 1 235 471.00 |
EG Accrued income and payables due within one year | 223 184.00 | 183 952.00 | | 223 184.00 |
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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 | 438 819.00 | | 158 923.00 | 438 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 340.00 | 7 420.00 | |
I4 DECREASES Grand Total | | 136 340.00 | 461 403.00 | |
IO DECREASES Total including other intangible assets | | | 79 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 269.00 | | | 79 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 130.00 | | 22 583.00 | 352 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 136 340.00 | 7 420.00 |
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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 | 279 975.00 | 30 203.00 | | 279 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 453.00 | 30 203.00 | | 270 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | | | 14 576.00 |
7C Grand total | 14 576.00 | | | 14 576.00 |
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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 | 64 280.00 | 64 280.00 | | 64 280.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 554 957.00 | | | 554 957.00 |
UZ Social Security, other social security organizations | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 17 783.00 | | | 17 783.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 64 482.00 | 35 494.00 | 28 988.00 | 64 482.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 10 519.00 | | | 10 519.00 |
VK Loans repaid during the year | 34 976.00 | | | 34 976.00 |
VM Income taxes | 34 849.00 | | | 34 849.00 |
VP Miscellaneous | 8 718.00 | | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 000.00 | | | 242 000.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 439.00 | 863 039.00 | 7 400.00 | 870 439.00 |
VW VAT | 102 363.00 | 102 363.00 | | 102 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 173.00 | 223 184.00 | 28 988.00 | 252 173.00 |
