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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 | 18 794.00 | 14 948.00 | 3 846.00 | 18 794.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AP Buildings | 240 139.00 | 161 567.00 | 78 572.00 | 240 139.00 |
AR Technical installations, industrial equipment and tools | 358 635.00 | 274 698.00 | 83 937.00 | 358 635.00 |
AT Other tangible assets | 753 515.00 | 524 377.00 | 229 139.00 | 753 515.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 32 662.00 | | 32 662.00 | 32 662.00 |
BJ TOTAL (I) | 1 450 082.00 | 977 496.00 | 472 586.00 | 1 450 082.00 |
BL Raw materials, supplies | 45 267.00 | | 45 267.00 | 45 267.00 |
BN Goods in progress | 372 394.00 | | 372 394.00 | 372 394.00 |
BX Customers and related accounts | 868 608.00 | 42 339.00 | 826 269.00 | 868 608.00 |
BZ Other receivables | 253 447.00 | | 253 447.00 | 253 447.00 |
CF Cash and cash equivalents | 300 383.00 | | 300 383.00 | 300 383.00 |
CH Prepaid expenses | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 1 869 790.00 | 42 339.00 | 1 827 451.00 | 1 869 790.00 |
CO Grand total (0 to V) | 3 319 871.00 | 1 019 835.00 | 2 300 036.00 | 3 319 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 391 145.00 | 630 800.00 | | 391 145.00 |
DH Retained earnings | | 1 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 223.00 | -240 770.00 | | 73 223.00 |
DL TOTAL (I) | 561 168.00 | 487 945.00 | | 561 168.00 |
DP Provisions for Risks | 41 912.00 | 33 605.00 | | 41 912.00 |
DR TOTAL (IV) | 41 912.00 | 33 605.00 | | 41 912.00 |
DU Loans and Debts from Credit Institutions (3) | 168 697.00 | 259 938.00 | | 168 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 089.00 | 100 227.00 | | 101 089.00 |
DX Trade payables and related accounts | 988 443.00 | 797 299.00 | | 988 443.00 |
DY Tax and social security liabilities | 422 608.00 | 515 345.00 | | 422 608.00 |
EA Other liabilities | 16 120.00 | 5 074.00 | | 16 120.00 |
EC TOTAL (IV) | 1 696 957.00 | 1 677 883.00 | | 1 696 957.00 |
EE Grand total (I to V) | 2 300 036.00 | 2 199 433.00 | | 2 300 036.00 |
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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 | 1 432 802.00 | | 31 404.00 | 1 432 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 32 882.00 | |
I4 DECREASES Grand Total | | 14 123.00 | 1 450 080.00 | |
IO DECREASES Total including other intangible assets | | | 64 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 873.00 | 1 352 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 212.00 | | 1 698.00 | 63 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 391.00 | | 28 773.00 | 1 330 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 199.00 | | 933.00 | 39 199.00 |
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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 | 803 404.00 | 177 295.00 | 3 203.00 | 803 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 134.00 | 1 720.00 | | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 270.00 | 175 575.00 | 3 203.00 | 788 270.00 |
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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 | 33 605.00 | 41 912.00 | 33 605.00 | 33 605.00 |
6T Receivables | 32 659.00 | 9 680.00 | | 32 659.00 |
7B Total provisions for depreciation | 32 659.00 | 9 680.00 | | 32 659.00 |
7C Grand total | 66 264.00 | 51 592.00 | 33 605.00 | 66 264.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 592.00 | 33 605.00 | |
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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 | 988 443.00 | 988 443.00 | | 988 443.00 |
8C Staff and Related Accounts | 95 124.00 | 95 124.00 | | 95 124.00 |
8D Social Security and Other Social Organizations | 97 708.00 | 97 708.00 | | 97 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 32 662.00 | | 32 662.00 | 32 662.00 |
UX Other trade receivables | 816 510.00 | 816 510.00 | | 816 510.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 52 098.00 | 52 098.00 | | 52 098.00 |
VB VAT | 150 967.00 | 150 967.00 | | 150 967.00 |
VH Loans with a maturity of more than one year at origin | 168 697.00 | 92 822.00 | 75 875.00 | 168 697.00 |
VI Group and Associates | 101 089.00 | 101 089.00 | | 101 089.00 |
VK Loans repaid during the year | 91 242.00 | | | 91 242.00 |
VM Income taxes | 85 707.00 | 85 707.00 | | 85 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 492.00 | 41 492.00 | | 41 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
VS Prepaid expenses | 29 691.00 | 29 691.00 | | 29 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 408.00 | 1 151 746.00 | 32 662.00 | 1 184 408.00 |
VW VAT | 188 284.00 | 188 284.00 | | 188 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 957.00 | 1 621 082.00 | 75 875.00 | 1 696 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 49.00 | | 34.00 |
