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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 | 7 446.00 | 3 479.00 | 3 967.00 | 7 446.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 91 373.00 | 90 941.00 | 432.00 | 91 373.00 |
AT Other tangible assets | 127 393.00 | 54 249.00 | 73 145.00 | 127 393.00 |
BH Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
BJ TOTAL (I) | 284 312.00 | 148 669.00 | 135 644.00 | 284 312.00 |
BT Goods | 1 006 422.00 | | 1 006 422.00 | 1 006 422.00 |
BV Advances and down payments on orders | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 2 081 768.00 | 276 381.00 | 1 805 387.00 | 2 081 768.00 |
BZ Other receivables | 259 649.00 | | 259 649.00 | 259 649.00 |
CF Cash and cash equivalents | 215 940.00 | | 215 940.00 | 215 940.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 3 598 013.00 | 276 381.00 | 3 321 632.00 | 3 598 013.00 |
CO Grand total (0 to V) | 3 882 326.00 | 425 050.00 | 3 457 276.00 | 3 882 326.00 |
CP Shares due in less than one year | 58 100.00 | | | 58 100.00 |
CR Shares due in more than one year | 331 326.00 | | | 331 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 949.00 | 20 000.00 | | 40 949.00 |
DB Share, merger, contribution premiums, etc. | 281 899.00 | | | 281 899.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 514.00 | 402 457.00 | | 333 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | -68 943.00 | | 13 797.00 |
DL TOTAL (I) | 672 159.00 | 355 514.00 | | 672 159.00 |
DU Loans and Debts from Credit Institutions (3) | 646 472.00 | 627 395.00 | | 646 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 242.00 | 252 713.00 | | 150 242.00 |
DX Trade payables and related accounts | 1 422 115.00 | 1 117 297.00 | | 1 422 115.00 |
DY Tax and social security liabilities | 163 386.00 | 165 826.00 | | 163 386.00 |
EA Other liabilities | 402 902.00 | | | 402 902.00 |
EC TOTAL (IV) | 2 785 116.00 | 2 163 231.00 | | 2 785 116.00 |
EE Grand total (I to V) | 3 457 276.00 | 2 518 745.00 | | 3 457 276.00 |
EG Accrued income and payables due within one year | 2 753 588.00 | 2 163 230.00 | | 2 753 588.00 |
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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 | 314 230.00 | | 179 373.00 | 314 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 100.00 | |
I4 DECREASES Grand Total | | 209 291.00 | 284 312.00 | |
IO DECREASES Total including other intangible assets | | | 7 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 291.00 | 218 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | 6 128.00 | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 352.00 | | 117 705.00 | 310 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 55 540.00 | 2 560.00 |
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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 | 221 190.00 | 38 090.00 | 110 611.00 | 221 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 2 161.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 872.00 | 35 929.00 | 110 611.00 | 219 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 381.00 | | | 276 381.00 |
7B Total provisions for depreciation | 276 381.00 | | | 276 381.00 |
7C Grand total | 276 381.00 | | | 276 381.00 |
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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 | 148 298.00 | 148 298.00 | | 148 298.00 |
8B Suppliers and Related Accounts | 1 422 115.00 | 1 422 115.00 | | 1 422 115.00 |
8C Staff and Related Accounts | 30 064.00 | 30 064.00 | | 30 064.00 |
8D Social Security and Other Social Organizations | 65 677.00 | 65 677.00 | | 65 677.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 902.00 | 402 902.00 | | 402 902.00 |
UT Other financial assets | 58 100.00 | 58 100.00 | | 58 100.00 |
UX Other trade receivables | 1 750 442.00 | 1 750 442.00 | | 1 750 442.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 331 326.00 | | 331 326.00 | 331 326.00 |
VB VAT | 202 048.00 | 202 048.00 | | 202 048.00 |
VG Loans with a maturity of up to one year at origin | 600 026.00 | 600 026.00 | | 600 026.00 |
VH Loans with a maturity of more than one year at origin | 46 446.00 | 14 918.00 | 31 528.00 | 46 446.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 640 945.00 | | | 640 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 426.00 | 51 426.00 | | 51 426.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 352.00 | 2 075 026.00 | 331 326.00 | 2 406 352.00 |
VW VAT | 45 488.00 | 45 488.00 | | 45 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 116.00 | 2 753 588.00 | 31 528.00 | 2 785 116.00 |
