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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 | 17 503.00 | 12 050.00 | 5 452.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 323 469.00 | 156 476.00 | 166 992.00 | 323 469.00 |
AT Other tangible assets | 148 092.00 | 81 537.00 | 66 554.00 | 148 092.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 510 873.00 | 250 065.00 | 260 808.00 | 510 873.00 |
BL Raw materials, supplies | 176 264.00 | | 176 264.00 | 176 264.00 |
BX Customers and related accounts | 1 710 711.00 | 207 952.00 | 1 502 759.00 | 1 710 711.00 |
BZ Other receivables | 428 169.00 | | 428 169.00 | 428 169.00 |
CD Marketable securities | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 48 269.00 | | 48 269.00 | 48 269.00 |
CH Prepaid expenses | 93 281.00 | | 93 281.00 | 93 281.00 |
CJ TOTAL (II) | 2 479 703.00 | 207 952.00 | 2 271 751.00 | 2 479 703.00 |
CO Grand total (0 to V) | 2 990 577.00 | 458 017.00 | 2 532 559.00 | 2 990 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 794 395.00 | | | 794 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 708.00 | | | 97 708.00 |
DL TOTAL (I) | 899 923.00 | | | 899 923.00 |
DU Loans and Debts from Credit Institutions (3) | 322 500.00 | | | 322 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 793.00 | | | 323 793.00 |
DX Trade payables and related accounts | 356 806.00 | | | 356 806.00 |
DY Tax and social security liabilities | 233 222.00 | | | 233 222.00 |
EA Other liabilities | 396 314.00 | | | 396 314.00 |
EC TOTAL (IV) | 1 632 635.00 | | | 1 632 635.00 |
EE Grand total (I to V) | 2 532 559.00 | | | 2 532 559.00 |
EG Accrued income and payables due within one year | 1 396 135.00 | | | 1 396 135.00 |
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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 | 495 744.00 | | 16 765.00 | 495 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 510 873.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 471 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 503.00 | | | 17 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 432.00 | | 16 765.00 | 456 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | | 21 808.00 |
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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 | 186 467.00 | 63 862.00 | 265.00 | 186 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 4 177.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 593.00 | 59 685.00 | 265.00 | 178 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 240.00 | 85 711.00 | | 122 240.00 |
7B Total provisions for depreciation | 122 240.00 | 85 711.00 | | 122 240.00 |
7C Grand total | 122 240.00 | 85 711.00 | | 122 240.00 |
UE of which provisions and reversals: - Operating | | 85 711.00 | | |
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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 | 356 806.00 | 356 806.00 | | 356 806.00 |
8C Staff and Related Accounts | 49 119.00 | 49 119.00 | | 49 119.00 |
8D Social Security and Other Social Organizations | 75 269.00 | 75 269.00 | | 75 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 314.00 | 396 314.00 | | 396 314.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 1 457 157.00 | 1 457 157.00 | | 1 457 157.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 253 554.00 | 253 554.00 | | 253 554.00 |
VB VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VC Group and associates | 128 443.00 | 128 443.00 | | 128 443.00 |
VH Loans with a maturity of more than one year at origin | 322 500.00 | 86 000.00 | 236 500.00 | 322 500.00 |
VI Group and Associates | 323 793.00 | 323 793.00 | | 323 793.00 |
VK Loans repaid during the year | 88 201.00 | | | 88 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 620.00 | 285 620.00 | | 285 620.00 |
VS Prepaid expenses | 93 281.00 | 93 281.00 | | 93 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 682.00 | 2 232 162.00 | 21 520.00 | 2 253 682.00 |
VW VAT | 105 433.00 | 105 433.00 | | 105 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 635.00 | 1 396 135.00 | 236 500.00 | 1 632 635.00 |
