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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 | 9 063.00 | 7 938.00 | 1 125.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 32 750.00 | 27 515.00 | 5 235.00 | 32 750.00 |
AT Other tangible assets | 1 197 286.00 | 729 592.00 | 467 694.00 | 1 197 286.00 |
BD Other fixed assets | 305 561.00 | | 305 561.00 | 305 561.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 545 900.00 | 765 046.00 | 780 855.00 | 1 545 900.00 |
BT Goods | 1 047 111.00 | | 1 047 111.00 | 1 047 111.00 |
BX Customers and related accounts | 784 272.00 | 9 629.00 | 774 643.00 | 784 272.00 |
BZ Other receivables | 208 845.00 | | 208 845.00 | 208 845.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 476 555.00 | | 476 555.00 | 476 555.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 2 731 719.00 | 9 629.00 | 2 722 089.00 | 2 731 719.00 |
CO Grand total (0 to V) | 4 277 619.00 | 774 675.00 | 3 502 944.00 | 4 277 619.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 855 139.00 | 1 832 337.00 | | 1 855 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 123.00 | 222 802.00 | | 224 123.00 |
DL TOTAL (I) | 2 189 263.00 | 2 165 139.00 | | 2 189 263.00 |
DU Loans and Debts from Credit Institutions (3) | 243 753.00 | 314 353.00 | | 243 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 132.00 | 120 132.00 | | 170 132.00 |
DX Trade payables and related accounts | 718 728.00 | 781 019.00 | | 718 728.00 |
DY Tax and social security liabilities | 180 858.00 | 177 128.00 | | 180 858.00 |
EA Other liabilities | 210.00 | 193.00 | | 210.00 |
EC TOTAL (IV) | 1 313 681.00 | 1 392 825.00 | | 1 313 681.00 |
EE Grand total (I to V) | 3 502 944.00 | 3 557 964.00 | | 3 502 944.00 |
EG Accrued income and payables due within one year | 1 141 168.00 | 1 149 181.00 | | 1 141 168.00 |
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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 | 1 558 984.00 | | 15 290.00 | 1 558 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 801.00 | |
I4 DECREASES Grand Total | | 28 373.00 | 1 545 900.00 | |
IO DECREASES Total including other intangible assets | | 5 053.00 | 9 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 1 230 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 067.00 | | 15 290.00 | 1 238 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 801.00 | | | 306 801.00 |
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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 | 672 488.00 | 120 932.00 | 28 373.00 | 672 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 027.00 | 964.00 | 5 053.00 | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 461.00 | 119 968.00 | 23 321.00 | 660 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 252.00 | 6 031.00 | 27 654.00 | 31 252.00 |
7B Total provisions for depreciation | 31 252.00 | 6 031.00 | 27 654.00 | 31 252.00 |
7C Grand total | 31 252.00 | 6 031.00 | 27 654.00 | 31 252.00 |
UE of which provisions and reversals: - Operating | | 6 031.00 | 27 654.00 | |
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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 | 718 728.00 | 718 728.00 | | 718 728.00 |
8C Staff and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 58 063.00 | 58 063.00 | | 58 063.00 |
8E Income Taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 767 009.00 | 767 009.00 | | 767 009.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 17 263.00 | 17 263.00 | | 17 263.00 |
VB VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 243 645.00 | 71 132.00 | 172 513.00 | 243 645.00 |
VI Group and Associates | 170 132.00 | 170 132.00 | | 170 132.00 |
VK Loans repaid during the year | 70 568.00 | | | 70 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 274.00 | 14 274.00 | | 14 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 128.00 | 198 128.00 | | 198 128.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 153.00 | 1 009 153.00 | | 1 009 153.00 |
VW VAT | 72 881.00 | 72 881.00 | | 72 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 681.00 | 1 141 168.00 | 172 513.00 | 1 313 681.00 |
