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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 8 691.00 | 452.00 | 9 143.00 |
AT Other tangible assets | 157 158.00 | 131 209.00 | 25 949.00 | 157 158.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 220 466.00 | 161 881.00 | 58 586.00 | 220 466.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 330 807.00 | 79 041.00 | 1 251 766.00 | 1 330 807.00 |
BZ Other receivables | 289 967.00 | | 289 967.00 | 289 967.00 |
CF Cash and cash equivalents | 445 327.00 | | 445 327.00 | 445 327.00 |
CH Prepaid expenses | 76 087.00 | | 76 087.00 | 76 087.00 |
CJ TOTAL (II) | 2 142 187.00 | 79 041.00 | 2 063 147.00 | 2 142 187.00 |
CO Grand total (0 to V) | 2 362 654.00 | 240 921.00 | 2 121 732.00 | 2 362 654.00 |
CP Shares due in less than one year | 21 513.00 | | | 21 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 281 477.00 | 339 294.00 | | 281 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 498.00 | 72 183.00 | | 96 498.00 |
DJ Investment subsidies | | 341.00 | | |
DL TOTAL (I) | 602 974.00 | 636 818.00 | | 602 974.00 |
DP Provisions for Risks | 347 633.00 | 341 883.00 | | 347 633.00 |
DR TOTAL (IV) | 347 633.00 | 341 883.00 | | 347 633.00 |
DU Loans and Debts from Credit Institutions (3) | 19 405.00 | 14 880.00 | | 19 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 459.00 | | | 67 459.00 |
DX Trade payables and related accounts | 1 013 651.00 | 930 808.00 | | 1 013 651.00 |
DY Tax and social security liabilities | 70 610.00 | 68 173.00 | | 70 610.00 |
EA Other liabilities | | 184 107.00 | | |
EC TOTAL (IV) | 1 171 125.00 | 1 197 967.00 | | 1 171 125.00 |
EE Grand total (I to V) | 2 121 732.00 | 2 176 668.00 | | 2 121 732.00 |
EG Accrued income and payables due within one year | 1 163 582.00 | 1 192 020.00 | | 1 163 582.00 |
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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 | 207 839.00 | | 12 627.00 | 207 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | | 220 466.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 675.00 | | 12 627.00 | 153 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 147 810.00 | 14 071.00 | | 147 810.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | 1 524.00 | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 354.00 | 12 547.00 | | 127 354.00 |
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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 | 341 883.00 | 278 685.00 | 272 935.00 | 341 883.00 |
6T Receivables | 56 021.00 | 27 050.00 | 4 030.00 | 56 021.00 |
7B Total provisions for depreciation | 56 021.00 | 27 050.00 | 4 030.00 | 56 021.00 |
7C Grand total | 397 904.00 | 305 735.00 | 276 965.00 | 397 904.00 |
UE of which provisions and reversals: - Operating | | 305 735.00 | 276 965.00 | |
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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 | 1 013 651.00 | 1 013 651.00 | | 1 013 651.00 |
8C Staff and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 29 780.00 | 29 780.00 | | 29 780.00 |
UP Loans | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 1 242 477.00 | 1 242 477.00 | | 1 242 477.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 88 329.00 | 88 329.00 | | 88 329.00 |
VB VAT | 249 235.00 | 249 235.00 | | 249 235.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 17 538.00 | 9 995.00 | 7 543.00 | 17 538.00 |
VI Group and Associates | 67 459.00 | 67 459.00 | | 67 459.00 |
VJ Loans taken out during the year | 12 261.00 | | | 12 261.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 652.00 | 38 652.00 | | 38 652.00 |
VS Prepaid expenses | 76 087.00 | 76 087.00 | | 76 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 373.00 | 1 718 373.00 | | 1 718 373.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 125.00 | 1 163 582.00 | 7 543.00 | 1 171 125.00 |
