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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 | 27 292.00 | 25 485.00 | 1 807.00 | 27 292.00 |
AH Goodwill | 92 766.00 | | 92 766.00 | 92 766.00 |
AN Land | 5 673.00 | 5 673.00 | | 5 673.00 |
AP Buildings | 39 802.00 | 17 217.00 | 22 584.00 | 39 802.00 |
AR Technical installations, industrial equipment and tools | 72 434.00 | 58 024.00 | 14 409.00 | 72 434.00 |
AT Other tangible assets | 675 785.00 | 507 666.00 | 168 118.00 | 675 785.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 919 434.00 | 614 066.00 | 305 367.00 | 919 434.00 |
BL Raw materials, supplies | 47 580.00 | | 47 580.00 | 47 580.00 |
BT Goods | 42 997.00 | | 42 997.00 | 42 997.00 |
BX Customers and related accounts | 884 266.00 | 103 730.00 | 780 535.00 | 884 266.00 |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CD Marketable securities | 391 674.00 | | 391 674.00 | 391 674.00 |
CF Cash and cash equivalents | 370 113.00 | | 370 113.00 | 370 113.00 |
CH Prepaid expenses | 55 096.00 | | 55 096.00 | 55 096.00 |
CJ TOTAL (II) | 1 846 912.00 | 103 730.00 | 1 743 181.00 | 1 846 912.00 |
CO Grand total (0 to V) | 2 766 346.00 | 717 797.00 | 2 048 548.00 | 2 766 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 27 495.00 | 27 495.00 | | 27 495.00 |
DG Other reserves | 142 463.00 | 522 405.00 | | 142 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 609.00 | -379 941.00 | | 84 609.00 |
DL TOTAL (I) | 844 568.00 | 759 959.00 | | 844 568.00 |
DU Loans and Debts from Credit Institutions (3) | 470 583.00 | 126 814.00 | | 470 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 30 025.00 | | 7.00 |
DX Trade payables and related accounts | 339 695.00 | 545 543.00 | | 339 695.00 |
DY Tax and social security liabilities | 385 238.00 | 551 330.00 | | 385 238.00 |
EA Other liabilities | 8 454.00 | 28 604.00 | | 8 454.00 |
EC TOTAL (IV) | 1 203 980.00 | 1 282 319.00 | | 1 203 980.00 |
EE Grand total (I to V) | 2 048 548.00 | 2 042 278.00 | | 2 048 548.00 |
EG Accrued income and payables due within one year | 784 795.00 | 1 252 978.00 | | 784 795.00 |
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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 | 961 764.00 | | 97 024.00 | 961 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 5 680.00 | |
I4 DECREASES Grand Total | | 139 354.00 | 919 434.00 | |
IO DECREASES Total including other intangible assets | | | 120 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 945.00 | 793 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 059.00 | | | 120 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 616.00 | | 97 024.00 | 835 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 715 903.00 | 33 216.00 | 135 052.00 | 715 903.00 |
PE DEPRECIATION Total including other intangible assets | 24 991.00 | 494.00 | | 24 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 911.00 | 32 722.00 | 135 052.00 | 690 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 731.00 | | |
7B Total provisions for depreciation | | 103 731.00 | | |
7C Grand total | | 103 731.00 | | |
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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 | 339 696.00 | 339 696.00 | | 339 696.00 |
8C Staff and Related Accounts | 100 314.00 | 100 314.00 | | 100 314.00 |
8D Social Security and Other Social Organizations | 101 381.00 | 101 381.00 | | 101 381.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 759 808.00 | 759 808.00 | | 759 808.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 124 458.00 | 12 931.00 | 111 527.00 | 124 458.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 14 305.00 | 14 305.00 | | 14 305.00 |
VH Loans with a maturity of more than one year at origin | 456 279.00 | 37 094.00 | 419 185.00 | 456 279.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 412 900.00 | | | 412 900.00 |
VK Loans repaid during the year | 46 222.00 | | | 46 222.00 |
VP Miscellaneous | 36 014.00 | 36 014.00 | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 55 097.00 | 55 097.00 | | 55 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 047.00 | 883 520.00 | 111 527.00 | 995 047.00 |
VW VAT | 170 825.00 | 170 825.00 | | 170 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 980.00 | 784 795.00 | 419 185.00 | 1 203 980.00 |
