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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AP Buildings | 71 726.00 | 24 365.00 | 47 361.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 968 525.00 | 584 318.00 | 384 207.00 | 968 525.00 |
AT Other tangible assets | 237 240.00 | 188 147.00 | 49 093.00 | 237 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 401 365.00 | 807 843.00 | 593 521.00 | 1 401 365.00 |
BL Raw materials, supplies | 95 140.00 | | 95 140.00 | 95 140.00 |
BT Goods | 46 467.00 | | 46 467.00 | 46 467.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 192 614.00 | 12 298.00 | 1 180 315.00 | 1 192 614.00 |
BZ Other receivables | 203 986.00 | | 203 986.00 | 203 986.00 |
CF Cash and cash equivalents | 482 366.00 | | 482 366.00 | 482 366.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 2 023 161.00 | 12 298.00 | 2 010 863.00 | 2 023 161.00 |
CO Grand total (0 to V) | 3 424 526.00 | 820 142.00 | 2 604 384.00 | 3 424 526.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 415 362.00 | | | 415 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 257.00 | | | 352 257.00 |
DL TOTAL (I) | 877 619.00 | | | 877 619.00 |
DU Loans and Debts from Credit Institutions (3) | 472 928.00 | | | 472 928.00 |
DX Trade payables and related accounts | 1 163 086.00 | | | 1 163 086.00 |
DY Tax and social security liabilities | 89 364.00 | | | 89 364.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 1 726 765.00 | | | 1 726 765.00 |
EE Grand total (I to V) | 2 604 384.00 | | | 2 604 384.00 |
EG Accrued income and payables due within one year | 1 378 920.00 | | | 1 378 920.00 |
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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 | 1 284 494.00 | | 126 558.00 | 1 284 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | 9 687.00 | 1 401 365.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 687.00 | 1 277 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 621.00 | | 126 558.00 | 1 160 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 659 223.00 | 152 068.00 | 3 448.00 | 659 223.00 |
PE DEPRECIATION Total including other intangible assets | 10 912.00 | 101.00 | | 10 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 311.00 | 151 968.00 | 3 448.00 | 648 311.00 |
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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 | 1 163 086.00 | 1 163 086.00 | | 1 163 086.00 |
8C Staff and Related Accounts | 14 744.00 | 14 744.00 | | 14 744.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
8E Income Taxes | 38 148.00 | 38 148.00 | | 38 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 1 173 767.00 | 1 173 767.00 | | 1 173 767.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 18 847.00 | 18 847.00 | | 18 847.00 |
VB VAT | 148 184.00 | 148 184.00 | | 148 184.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 472 928.00 | 125 083.00 | 347 845.00 | 472 928.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 147 359.00 | | | 147 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 018.00 | 1 398 488.00 | 10 530.00 | 1 409 018.00 |
VW VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 765.00 | 1 378 920.00 | 347 845.00 | 1 726 765.00 |
