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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 | 11 013.00 | 10 912.00 | 101.00 | 11 013.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AP Buildings | 38 327.00 | 20 521.00 | 17 806.00 | 38 327.00 |
AR Technical installations, industrial equipment and tools | 886 303.00 | 458 597.00 | 427 706.00 | 886 303.00 |
AT Other tangible assets | 235 992.00 | 169 194.00 | 66 798.00 | 235 992.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 284 494.00 | 659 223.00 | 625 271.00 | 1 284 494.00 |
BL Raw materials, supplies | 66 932.00 | | 66 932.00 | 66 932.00 |
BT Goods | 68 949.00 | | 68 949.00 | 68 949.00 |
BX Customers and related accounts | 1 964 664.00 | 17 540.00 | 1 947 124.00 | 1 964 664.00 |
BZ Other receivables | 404 815.00 | | 404 815.00 | 404 815.00 |
CF Cash and cash equivalents | 237 310.00 | | 237 310.00 | 237 310.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 2 750 107.00 | 17 540.00 | 2 732 567.00 | 2 750 107.00 |
CO Grand total (0 to V) | 4 034 601.00 | 676 763.00 | 3 357 838.00 | 4 034 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 414 798.00 | | | 414 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 564.00 | | | 259 564.00 |
DL TOTAL (I) | 784 362.00 | | | 784 362.00 |
DU Loans and Debts from Credit Institutions (3) | 535 325.00 | | | 535 325.00 |
DX Trade payables and related accounts | 1 962 871.00 | | | 1 962 871.00 |
DY Tax and social security liabilities | 67 055.00 | | | 67 055.00 |
EA Other liabilities | 8 225.00 | | | 8 225.00 |
EC TOTAL (IV) | 2 573 476.00 | | | 2 573 476.00 |
EE Grand total (I to V) | 3 357 838.00 | | | 3 357 838.00 |
EG Accrued income and payables due within one year | 2 185 619.00 | | | 2 185 619.00 |
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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 | 1 261 367.00 | | 33 627.00 | 1 261 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 284 494.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 1 160 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 467.00 | | 33 654.00 | 1 137 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | -27.00 | 10 587.00 |
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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 | 472 751.00 | 190 480.00 | 4 008.00 | 472 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 422.00 | 490.00 | | 10 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 328.00 | 189 990.00 | 4 008.00 | 462 328.00 |
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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 | 1 962 871.00 | 1 962 871.00 | | 1 962 871.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 1 934 560.00 | 1 934 560.00 | | 1 934 560.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 30 105.00 | 30 105.00 | | 30 105.00 |
VB VAT | 87 192.00 | 87 192.00 | | 87 192.00 |
VC Group and associates | 55 838.00 | 55 838.00 | | 55 838.00 |
VH Loans with a maturity of more than one year at origin | 535 325.00 | 147 468.00 | 368 965.00 | 535 325.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 151 205.00 | | | 151 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 784.00 | 259 784.00 | | 259 784.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 445.00 | 2 376 915.00 | 10 530.00 | 2 387 445.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 476.00 | 2 185 619.00 | 368 965.00 | 2 573 476.00 |
