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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 | 129 527.00 | 115 684.00 | 13 842.00 | 129 527.00 |
AH Goodwill | 90 014.00 | | 90 014.00 | 90 014.00 |
AJ Other Intangible Assets | 209 969.00 | | 209 969.00 | 209 969.00 |
AR Technical installations, industrial equipment and tools | 105 701.00 | 62 446.00 | 43 255.00 | 105 701.00 |
AT Other tangible assets | 384 983.00 | 91 654.00 | 293 328.00 | 384 983.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 940 512.00 | 269 785.00 | 670 727.00 | 940 512.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 271 436.00 | | 271 436.00 | 271 436.00 |
BX Customers and related accounts | 1 073 904.00 | 11 880.00 | 1 062 024.00 | 1 073 904.00 |
BZ Other receivables | 106 296.00 | | 106 296.00 | 106 296.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 1 480 373.00 | 11 880.00 | 1 468 493.00 | 1 480 373.00 |
CO Grand total (0 to V) | 2 420 886.00 | 281 665.00 | 2 139 221.00 | 2 420 886.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 64 555.00 | 70 622.00 | | 64 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 253.00 | -6 066.00 | | 62 253.00 |
DL TOTAL (I) | 638 309.00 | 576 055.00 | | 638 309.00 |
DU Loans and Debts from Credit Institutions (3) | 453 632.00 | 371 728.00 | | 453 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 680 127.00 | 509 651.00 | | 680 127.00 |
DY Tax and social security liabilities | 343 278.00 | 290 777.00 | | 343 278.00 |
EB Prepaid income (2) | 21 106.00 | 17 914.00 | | 21 106.00 |
EC TOTAL (IV) | 1 500 911.00 | 1 190 072.00 | | 1 500 911.00 |
EE Grand total (I to V) | 2 139 221.00 | 1 766 127.00 | | 2 139 221.00 |
EG Accrued income and payables due within one year | 1 239 315.00 | 887 632.00 | | 1 239 315.00 |
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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 | 851 769.00 | | 201 644.00 | 851 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 318.00 | |
I4 DECREASES Grand Total | | 112 900.00 | 940 513.00 | |
IO DECREASES Total including other intangible assets | | 87 557.00 | 429 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 343.00 | 490 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 722.00 | | 142 345.00 | 374 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 729.00 | | 59 299.00 | 456 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | | 20 318.00 |
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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 | 317 694.00 | 64 795.00 | 112 701.00 | 317 694.00 |
PE DEPRECIATION Total including other intangible assets | 195 756.00 | 7 287.00 | 87 358.00 | 195 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 939.00 | 57 508.00 | 25 343.00 | 121 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 880.00 | | |
7B Total provisions for depreciation | | 11 880.00 | | |
7C Grand total | | 11 880.00 | | |
UE of which provisions and reversals: - Operating | | 11 880.00 | | |
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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 | 680 128.00 | 680 128.00 | | 680 128.00 |
8C Staff and Related Accounts | 62 408.00 | 62 408.00 | | 62 408.00 |
8D Social Security and Other Social Organizations | 70 154.00 | 70 154.00 | | 70 154.00 |
8L Deferred income | 21 107.00 | 21 107.00 | | 21 107.00 |
UT Other financial assets | 19 887.00 | | 19 887.00 | 19 887.00 |
UX Other trade receivables | 1 062 024.00 | 1 062 024.00 | | 1 062 024.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VA Doubtful or disputed receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VC Group and associates | 32 337.00 | 32 337.00 | | 32 337.00 |
VG Loans with a maturity of up to one year at origin | 108 347.00 | 108 347.00 | | 108 347.00 |
VH Loans with a maturity of more than one year at origin | 345 286.00 | 83 690.00 | 203 025.00 | 345 286.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 83 142.00 | | | 83 142.00 |
VM Income taxes | 37 678.00 | 37 678.00 | | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
VS Prepaid expenses | 17 859.00 | 17 859.00 | | 17 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 947.00 | 1 198 060.00 | 19 887.00 | 1 217 947.00 |
VW VAT | 205 276.00 | 205 276.00 | | 205 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 912.00 | 1 239 316.00 | 203 025.00 | 1 500 912.00 |
