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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 96 270.00 | | 96 270.00 | 96 270.00 |
AN Land | 10 290.00 | 6 546.00 | 3 744.00 | 10 290.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 46 804.00 | 42 606.00 | 4 199.00 | 46 804.00 |
AT Other tangible assets | 52 950.00 | 35 938.00 | 17 011.00 | 52 950.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 214 847.00 | 92 781.00 | 122 066.00 | 214 847.00 |
BL Raw materials, supplies | 51 684.00 | | 51 684.00 | 51 684.00 |
BX Customers and related accounts | 244 058.00 | | 244 058.00 | 244 058.00 |
BZ Other receivables | 45 398.00 | | 45 398.00 | 45 398.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 344 165.00 | | 344 165.00 | 344 165.00 |
CO Grand total (0 to V) | 559 012.00 | 92 781.00 | 466 231.00 | 559 012.00 |
CP Shares due in less than one year | 698.00 | | | 698.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 636.00 | 48 636.00 | | 48 636.00 |
DH Retained earnings | -55 917.00 | | | -55 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | -55 917.00 | | 11 128.00 |
DL TOTAL (I) | 20 347.00 | 9 219.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 980.00 | | |
DX Trade payables and related accounts | 159 186.00 | 125 900.00 | | 159 186.00 |
DY Tax and social security liabilities | 98 999.00 | 103 246.00 | | 98 999.00 |
EA Other liabilities | 187 700.00 | 203 125.00 | | 187 700.00 |
EC TOTAL (IV) | 445 885.00 | 440 252.00 | | 445 885.00 |
EE Grand total (I to V) | 466 231.00 | 449 471.00 | | 466 231.00 |
EG Accrued income and payables due within one year | 445 885.00 | 440 252.00 | | 445 885.00 |
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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 | 212 434.00 | | 4 383.00 | 212 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 842.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 214 847.00 | |
IO DECREASES Total including other intangible assets | | | 98 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 115 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 570.00 | | | 98 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 011.00 | | 4 043.00 | 112 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | 340.00 | 1 852.00 |
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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 | 86 895.00 | 5 908.00 | 22.00 | 86 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 595.00 | 5 908.00 | 22.00 | 84 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
7B Total provisions for depreciation | 20 946.00 | | 20 946.00 | 20 946.00 |
7C Grand total | 20 946.00 | | 20 946.00 | 20 946.00 |
UE of which provisions and reversals: - Operating | | | 20 946.00 | |
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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 | 159 186.00 | 159 186.00 | | 159 186.00 |
8D Social Security and Other Social Organizations | 51 967.00 | 51 967.00 | | 51 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 700.00 | 187 700.00 | | 187 700.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 244 058.00 | 244 058.00 | | 244 058.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 44 518.00 | 44 518.00 | | 44 518.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 005.00 | 293 005.00 | | 293 005.00 |
VW VAT | 42 295.00 | 42 295.00 | | 42 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 885.00 | 445 885.00 | | 445 885.00 |
