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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 | 10 123.00 | 8 985.00 | 1 138.00 | 10 123.00 |
AH Goodwill | 70 483.00 | | 70 483.00 | 70 483.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 2 700.00 | 2 823.00 | 5 523.00 |
AT Other tangible assets | 66 759.00 | 28 784.00 | 37 975.00 | 66 759.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 155 001.00 | 40 469.00 | 114 532.00 | 155 001.00 |
BL Raw materials, supplies | 51 035.00 | | 51 035.00 | 51 035.00 |
BX Customers and related accounts | 474 076.00 | 6 526.00 | 467 550.00 | 474 076.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 24 826.00 | | 24 826.00 | 24 826.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 584 776.00 | 6 526.00 | 578 250.00 | 584 776.00 |
CO Grand total (0 to V) | 739 777.00 | 46 995.00 | 692 782.00 | 739 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 725.00 | 34 725.00 | | 34 725.00 |
DB Share, merger, contribution premiums, etc. | 58 307.00 | 58 307.00 | | 58 307.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DH Retained earnings | 5 295.00 | 6 944.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 629.00 | 15 482.00 | | 72 629.00 |
DL TOTAL (I) | 174 428.00 | 118 930.00 | | 174 428.00 |
DU Loans and Debts from Credit Institutions (3) | 172 830.00 | 65 616.00 | | 172 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 34 460.00 | | 13 346.00 |
DW Advances and down payments received on current orders | 58 663.00 | 26 820.00 | | 58 663.00 |
DX Trade payables and related accounts | 141 668.00 | 145 115.00 | | 141 668.00 |
DY Tax and social security liabilities | 103 185.00 | 73 081.00 | | 103 185.00 |
EA Other liabilities | 28 662.00 | 9 913.00 | | 28 662.00 |
EC TOTAL (IV) | 518 353.00 | 355 007.00 | | 518 353.00 |
EE Grand total (I to V) | 692 782.00 | 473 937.00 | | 692 782.00 |
EG Accrued income and payables due within one year | 510 953.00 | 336 777.00 | | 510 953.00 |
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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 | 143 681.00 | | 13 160.00 | 143 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 155 001.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 80 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 72 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 906.00 | | | 80 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 661.00 | | 13 160.00 | 60 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 31 685.00 | 10 529.00 | 1 745.00 | 31 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 012.00 | 1 273.00 | 300.00 | 8 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 673.00 | 9 256.00 | 1 445.00 | 23 673.00 |
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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 | 141 668.00 | 141 668.00 | | 141 668.00 |
8D Social Security and Other Social Organizations | 57 188.00 | 57 188.00 | | 57 188.00 |
8E Income Taxes | 12 851.00 | 12 851.00 | | 12 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 662.00 | 28 662.00 | | 28 662.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 467 550.00 | 467 550.00 | | 467 550.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VA Doubtful or disputed receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VG Loans with a maturity of up to one year at origin | 150 423.00 | 150 423.00 | | 150 423.00 |
VH Loans with a maturity of more than one year at origin | 22 407.00 | 12 630.00 | 9 777.00 | 22 407.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 006.00 | 508 916.00 | 2 090.00 | 511 006.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 691.00 | 449 914.00 | 9 777.00 | 459 691.00 |
