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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 | 7 474.00 | 6 689.00 | 784.00 | 7 474.00 |
AH Goodwill | 70 500.00 | 7 050.00 | 63 450.00 | 70 500.00 |
AN Land | 16 150.00 | 5 786.00 | 10 364.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 18 573.00 | 6 469.00 | 25 042.00 |
AT Other tangible assets | 27 867.00 | 18 249.00 | 9 618.00 | 27 867.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 149 863.00 | 56 348.00 | 93 515.00 | 149 863.00 |
BL Raw materials, supplies | 577 445.00 | | 577 445.00 | 577 445.00 |
BT Goods | 31 878.00 | | 31 878.00 | 31 878.00 |
BX Customers and related accounts | 559 967.00 | 31 815.00 | 528 152.00 | 559 967.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 245 680.00 | | 245 680.00 | 245 680.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 1 439 217.00 | 31 815.00 | 1 407 402.00 | 1 439 217.00 |
CO Grand total (0 to V) | 1 589 081.00 | 88 163.00 | 1 500 917.00 | 1 589 081.00 |
CP Shares due in less than one year | 2 801.00 | | | 2 801.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 444.00 | 5 563.00 | | 8 444.00 |
DG Other reserves | 213 487.00 | 178 743.00 | | 213 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 252.00 | 57 625.00 | | 108 252.00 |
DL TOTAL (I) | 530 183.00 | 441 932.00 | | 530 183.00 |
DP Provisions for Risks | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 615.00 | 51 742.00 | | 59 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | 13 141.00 | | 32 901.00 |
DW Advances and down payments received on current orders | | 21 376.00 | | |
DX Trade payables and related accounts | 680 747.00 | 248 554.00 | | 680 747.00 |
DY Tax and social security liabilities | 156 338.00 | 127 216.00 | | 156 338.00 |
EA Other liabilities | 3 133.00 | 2 311.00 | | 3 133.00 |
EC TOTAL (IV) | 932 734.00 | 464 340.00 | | 932 734.00 |
EE Grand total (I to V) | 1 500 917.00 | 926 272.00 | | 1 500 917.00 |
EG Accrued income and payables due within one year | 897 705.00 | 409 292.00 | | 897 705.00 |
EI Including equity loans | 32 901.00 | | | 32 901.00 |
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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 | 142 338.00 | | 10 147.00 | 142 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 149 863.00 | |
IO DECREASES Total including other intangible assets | | | 77 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 69 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 641.00 | | 333.00 | 77 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | 9 814.00 | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 43 342.00 | 15 628.00 | 2 622.00 | 43 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 7 559.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 161.00 | 8 069.00 | 2 622.00 | 37 161.00 |
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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 | 20 000.00 | 18 000.00 | | 20 000.00 |
6T Receivables | 12 368.00 | 19 447.00 | | 12 368.00 |
7B Total provisions for depreciation | 12 368.00 | 19 447.00 | | 12 368.00 |
7C Grand total | 32 368.00 | 37 447.00 | | 32 368.00 |
UE of which provisions and reversals: - Operating | | 37 447.00 | | |
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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 | 680 747.00 | 680 747.00 | | 680 747.00 |
8C Staff and Related Accounts | 52 243.00 | 52 243.00 | | 52 243.00 |
8D Social Security and Other Social Organizations | 31 871.00 | 31 871.00 | | 31 871.00 |
8E Income Taxes | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 518 286.00 | 518 286.00 | | 518 286.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 41 680.00 | 41 680.00 | | 41 680.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 59 615.00 | 24 587.00 | 35 029.00 | 59 615.00 |
VI Group and Associates | 32 901.00 | 32 901.00 | | 32 901.00 |
VJ Loans taken out during the year | 30 432.00 | | | 30 432.00 |
VK Loans repaid during the year | 22 557.00 | | | 22 557.00 |
VP Miscellaneous | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 014.00 | 587 014.00 | | 587 014.00 |
VW VAT | 54 364.00 | 54 364.00 | | 54 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 734.00 | 897 705.00 | 35 029.00 | 932 734.00 |
