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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 | 9 820.00 | 9 360.00 | 460.00 | 9 820.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 99 462.00 | 79 930.00 | 19 532.00 | 99 462.00 |
AT Other tangible assets | 430 100.00 | 228 036.00 | 202 064.00 | 430 100.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 557 796.00 | 317 326.00 | 240 470.00 | 557 796.00 |
BL Raw materials, supplies | 108 124.00 | | 108 124.00 | 108 124.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 864 565.00 | 40 021.00 | 824 544.00 | 864 565.00 |
BZ Other receivables | 56 996.00 | | 56 996.00 | 56 996.00 |
CF Cash and cash equivalents | 110 187.00 | | 110 187.00 | 110 187.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 175 488.00 | 40 021.00 | 1 135 467.00 | 1 175 488.00 |
CO Grand total (0 to V) | 1 733 284.00 | 357 347.00 | 1 375 937.00 | 1 733 284.00 |
CR Shares due in more than one year | 67 517.00 | | | 67 517.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 442 683.00 | | | 442 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | | | 19 216.00 |
DL TOTAL (I) | 560 899.00 | | | 560 899.00 |
DU Loans and Debts from Credit Institutions (3) | 129 844.00 | | | 129 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 411 334.00 | | | 411 334.00 |
DY Tax and social security liabilities | 228 280.00 | | | 228 280.00 |
EA Other liabilities | 42 794.00 | | | 42 794.00 |
EC TOTAL (IV) | 815 038.00 | | | 815 038.00 |
EE Grand total (I to V) | 1 375 937.00 | | | 1 375 937.00 |
EG Accrued income and payables due within one year | 726 159.00 | | | 726 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 512 650.00 | | 47 632.00 | 512 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 029.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 557 796.00 | |
IO DECREASES Total including other intangible assets | | | 18 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 529 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 947.00 | | 258.00 | 17 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 823.00 | | 47 224.00 | 484 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 150.00 | 9 879.00 |
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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 | 258 558.00 | 61 009.00 | 2 241.00 | 258 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 446.00 | | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 643.00 | 60 564.00 | 2 241.00 | 249 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 021.00 | | | 40 021.00 |
7B Total provisions for depreciation | 40 021.00 | | | 40 021.00 |
7C Grand total | 40 021.00 | | | 40 021.00 |
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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 | 411 334.00 | 411 334.00 | | 411 334.00 |
8C Staff and Related Accounts | 31 581.00 | 31 581.00 | | 31 581.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 794.00 | 42 794.00 | | 42 794.00 |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
UX Other trade receivables | 797 048.00 | 797 048.00 | | 797 048.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 67 517.00 | | 67 517.00 | 67 517.00 |
VB VAT | 22 709.00 | 22 709.00 | | 22 709.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 129 814.00 | 40 935.00 | 88 879.00 | 129 814.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VJ Loans taken out during the year | 51 100.00 | | | 51 100.00 |
VK Loans repaid during the year | 40 784.00 | | | 40 784.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 737.00 | 28 737.00 | | 28 737.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 838.00 | 858 160.00 | 71 678.00 | 929 838.00 |
VW VAT | 145 158.00 | 145 158.00 | | 145 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 038.00 | 726 159.00 | 88 879.00 | 815 038.00 |
