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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 2 110.00 | 2 290.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 17 138.00 | 17 138.00 | | 17 138.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AJ Other Intangible Assets | 69 975.00 | 23 106.00 | 46 869.00 | 69 975.00 |
AR Technical installations, industrial equipment and tools | 162 584.00 | 131 187.00 | 31 397.00 | 162 584.00 |
AT Other tangible assets | 884 577.00 | 556 979.00 | 327 598.00 | 884 577.00 |
BB Receivables related to investments | 1 583.00 | | 1 583.00 | 1 583.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 1 147 736.00 | 730 521.00 | 417 216.00 | 1 147 736.00 |
BL Raw materials, supplies | 91 359.00 | | 91 359.00 | 91 359.00 |
BT Goods | 839 475.00 | | 839 475.00 | 839 475.00 |
BX Customers and related accounts | 981 211.00 | 13 000.00 | 968 211.00 | 981 211.00 |
BZ Other receivables | 449 436.00 | | 449 436.00 | 449 436.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 2 411 517.00 | 13 000.00 | 2 398 517.00 | 2 411 517.00 |
CO Grand total (0 to V) | 3 559 253.00 | 743 521.00 | 2 815 732.00 | 3 559 253.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 643 767.00 | | | 643 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 878.00 | | | 26 878.00 |
DJ Investment subsidies | 44 840.00 | | | 44 840.00 |
DL TOTAL (I) | 724 285.00 | | | 724 285.00 |
DU Loans and Debts from Credit Institutions (3) | 801 628.00 | | | 801 628.00 |
DX Trade payables and related accounts | 1 035 577.00 | | | 1 035 577.00 |
DY Tax and social security liabilities | 184 242.00 | | | 184 242.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 091 447.00 | | | 2 091 447.00 |
EE Grand total (I to V) | 2 815 732.00 | | | 2 815 732.00 |
EG Accrued income and payables due within one year | 1 843 414.00 | | | 1 843 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 939.00 | | | 339 939.00 |
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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 | 1 105 480.00 | | 61 735.00 | 1 105 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 863.00 | |
I4 DECREASES Grand Total | | 19 480.00 | 1 147 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 89 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 480.00 | 1 047 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 755.00 | | 1 558.00 | 87 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 538.00 | | 60 103.00 | 1 003 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | 75.00 | 9 787.00 |
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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 | 617 423.00 | 121 477.00 | 9 730.00 | 617 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 644.00 | 1 467.00 | | 644.00 |
PE DEPRECIATION Total including other intangible assets | 20 944.00 | 19 300.00 | | 20 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 836.00 | 100 710.00 | 9 730.00 | 595 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 943.00 | 13 000.00 | 5 943.00 | 5 943.00 |
7B Total provisions for depreciation | 5 943.00 | 13 000.00 | 5 943.00 | 5 943.00 |
7C Grand total | 5 943.00 | 13 000.00 | 5 943.00 | 5 943.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 5 943.00 | |
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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 | 1 035 577.00 | 1 035 577.00 | | 1 035 577.00 |
8C Staff and Related Accounts | 90 200.00 | 90 200.00 | | 90 200.00 |
8D Social Security and Other Social Organizations | 80 163.00 | 80 163.00 | | 80 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 1 583.00 | | 1 583.00 | 1 583.00 |
UP Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 906 701.00 | 906 701.00 | | 906 701.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
VA Doubtful or disputed receivables | 74 510.00 | 1.00 | 74 509.00 | 74 510.00 |
VB VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VC Group and associates | 403 038.00 | 403 038.00 | | 403 038.00 |
VG Loans with a maturity of up to one year at origin | 341 718.00 | 341 718.00 | | 341 718.00 |
VH Loans with a maturity of more than one year at origin | 459 911.00 | 211 878.00 | 248 033.00 | 459 911.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 333 600.00 | | | 333 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 291.00 | 25 291.00 | | 25 291.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 229.00 | 1 373 298.00 | 80 932.00 | 1 454 229.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 447.00 | 1 843 414.00 | 248 033.00 | 2 091 447.00 |
