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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 | 13 904.00 | 10 446.00 | 3 457.00 | 13 904.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 3 793.00 | 3 088.00 | 704.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 114 503.00 | 107 686.00 | 6 817.00 | 114 503.00 |
AT Other tangible assets | 1 721 490.00 | 1 288 269.00 | 433 221.00 | 1 721 490.00 |
BF Loans | 12 486.00 | | 12 486.00 | 12 486.00 |
BH Other financial assets | 22 506.00 | | 22 506.00 | 22 506.00 |
BJ TOTAL (I) | 2 380 760.00 | 1 409 490.00 | 971 270.00 | 2 380 760.00 |
BN Goods in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
BT Goods | 541 669.00 | | 541 669.00 | 541 669.00 |
BX Customers and related accounts | 66 558.00 | 951.00 | 65 606.00 | 66 558.00 |
BZ Other receivables | 897 886.00 | | 897 886.00 | 897 886.00 |
CF Cash and cash equivalents | 292 755.00 | | 292 755.00 | 292 755.00 |
CH Prepaid expenses | 67 095.00 | | 67 095.00 | 67 095.00 |
CJ TOTAL (II) | 1 870 383.00 | 951.00 | 1 869 431.00 | 1 870 383.00 |
CO Grand total (0 to V) | 4 251 144.00 | 1 410 441.00 | 2 840 702.00 | 4 251 144.00 |
CU Other investments | 199 262.00 | | 199 262.00 | 199 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 587 042.00 | 1 477 387.00 | | 1 587 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 464.00 | 149 654.00 | | 75 464.00 |
DL TOTAL (I) | 1 706 507.00 | 1 671 042.00 | | 1 706 507.00 |
DU Loans and Debts from Credit Institutions (3) | 296 401.00 | 174 011.00 | | 296 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 9 349.00 | | 2 576.00 |
DX Trade payables and related accounts | 544 914.00 | 495 692.00 | | 544 914.00 |
DY Tax and social security liabilities | 290 302.00 | 346 285.00 | | 290 302.00 |
EB Prepaid income (2) | | 7 891.00 | | |
EC TOTAL (IV) | 1 134 194.00 | 1 033 230.00 | | 1 134 194.00 |
EE Grand total (I to V) | 2 840 702.00 | 2 704 273.00 | | 2 840 702.00 |
EI Including equity loans | 2 576.00 | | | 2 576.00 |
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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 | 2 368 741.00 | | 14 904.00 | 2 368 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 256.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 2 380 760.00 | |
IO DECREASES Total including other intangible assets | | | 310 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 1 835 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 509.00 | | | 310 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 159.00 | | 14 720.00 | 1 824 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 072.00 | | 184.00 | 234 072.00 |
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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 | 1 304 030.00 | 108 345.00 | 2 885.00 | 1 304 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | 5 111.00 | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 606.00 | 103 233.00 | 2 885.00 | 1 295 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | 951.00 | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | 951.00 | 1 638.00 | 1 638.00 |
7C Grand total | 1 638.00 | 951.00 | 1 638.00 | 1 638.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 1 638.00 | |
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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 | 544 914.00 | 544 914.00 | | 544 914.00 |
8C Staff and Related Accounts | 125 462.00 | 125 462.00 | | 125 462.00 |
8D Social Security and Other Social Organizations | 67 127.00 | 67 127.00 | | 67 127.00 |
UP Loans | 12 486.00 | | 12 486.00 | 12 486.00 |
UT Other financial assets | 22 506.00 | | 22 506.00 | 22 506.00 |
UX Other trade receivables | 65 416.00 | 65 416.00 | | 65 416.00 |
UZ Social Security, other social security organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VC Group and associates | 310 628.00 | 310 628.00 | | 310 628.00 |
VG Loans with a maturity of up to one year at origin | 296 353.00 | 247 061.00 | 49 291.00 | 296 353.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 412.00 | | | 26 412.00 |
VM Income taxes | 73 445.00 | 73 445.00 | | 73 445.00 |
VP Miscellaneous | 46 285.00 | 46 285.00 | | 46 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 114.00 | 26 114.00 | | 26 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 887.00 | 434 887.00 | | 434 887.00 |
VS Prepaid expenses | 67 095.00 | 67 095.00 | | 67 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 533.00 | 1 031 540.00 | 34 993.00 | 1 066 533.00 |
VW VAT | 71 596.00 | 71 596.00 | | 71 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 194.00 | 1 084 903.00 | 49 291.00 | 1 134 194.00 |
