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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 | 4 624.00 | 4 440.00 | 184.00 | 4 624.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 50 767.00 | 35 372.00 | 15 396.00 | 50 767.00 |
AT Other tangible assets | 46 398.00 | 26 408.00 | 19 989.00 | 46 398.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 480 087.00 | 67 207.00 | 412 880.00 | 480 087.00 |
BL Raw materials, supplies | 193 681.00 | | 193 681.00 | 193 681.00 |
BX Customers and related accounts | 596 021.00 | 50 846.00 | 545 175.00 | 596 021.00 |
BZ Other receivables | 207 558.00 | | 207 558.00 | 207 558.00 |
CF Cash and cash equivalents | 114 539.00 | | 114 539.00 | 114 539.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 115 070.00 | 50 846.00 | 1 064 224.00 | 1 115 070.00 |
CO Grand total (0 to V) | 1 595 157.00 | 118 053.00 | 1 477 104.00 | 1 595 157.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -312 748.00 | -404 166.00 | | -312 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 902.00 | 91 419.00 | | 321 902.00 |
DL TOTAL (I) | 59 154.00 | -262 747.00 | | 59 154.00 |
DU Loans and Debts from Credit Institutions (3) | 82 347.00 | 142 123.00 | | 82 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 387.00 | 988 894.00 | | 352 387.00 |
DX Trade payables and related accounts | 681 148.00 | 630 704.00 | | 681 148.00 |
DY Tax and social security liabilities | 184 998.00 | 236 144.00 | | 184 998.00 |
EA Other liabilities | 39 526.00 | 34 260.00 | | 39 526.00 |
EB Prepaid income (2) | 77 544.00 | 11 040.00 | | 77 544.00 |
EC TOTAL (IV) | 1 417 950.00 | 2 043 165.00 | | 1 417 950.00 |
EE Grand total (I to V) | 1 477 104.00 | 1 780 418.00 | | 1 477 104.00 |
EG Accrued income and payables due within one year | 1 099 915.00 | 1 960 817.00 | | 1 099 915.00 |
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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 | 465 364.00 | | 15 624.00 | 465 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | 901.00 | 480 087.00 | |
IO DECREASES Total including other intangible assets | | | 368 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 98 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 624.00 | | | 368 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 429.00 | | 15 624.00 | 83 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | | 13 311.00 |
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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 | 58 885.00 | 9 224.00 | 901.00 | 58 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 127.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 572.00 | 9 097.00 | 901.00 | 54 572.00 |
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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 | 26 186.00 | 26 186.00 | | 26 186.00 |
8B Suppliers and Related Accounts | 681 148.00 | 681 148.00 | | 681 148.00 |
8C Staff and Related Accounts | 43 141.00 | 43 141.00 | | 43 141.00 |
8D Social Security and Other Social Organizations | 63 264.00 | 63 264.00 | | 63 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 526.00 | 39 526.00 | | 39 526.00 |
8L Deferred income | 77 544.00 | 77 544.00 | | 77 544.00 |
UT Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
UX Other trade receivables | 537 298.00 | 537 298.00 | | 537 298.00 |
UZ Social Security, other social security organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VA Doubtful or disputed receivables | 58 723.00 | 58 723.00 | | 58 723.00 |
VB VAT | 71 629.00 | 71 629.00 | | 71 629.00 |
VG Loans with a maturity of up to one year at origin | 82 347.00 | 61 471.00 | 20 876.00 | 82 347.00 |
VI Group and Associates | 326 201.00 | 29 041.00 | 297 160.00 | 326 201.00 |
VK Loans repaid during the year | 59 776.00 | | | 59 776.00 |
VM Income taxes | 35 740.00 | 35 740.00 | | 35 740.00 |
VP Miscellaneous | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 496.00 | 94 496.00 | | 94 496.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 412.00 | 806 851.00 | 12 561.00 | 819 412.00 |
VW VAT | 74 236.00 | 74 236.00 | | 74 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 951.00 | 1 099 915.00 | 318 036.00 | 1 417 951.00 |
