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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AH Goodwill | 45 152.00 | | 45 152.00 | 45 152.00 |
AN Land | 13 855.00 | 13 855.00 | | 13 855.00 |
AR Technical installations, industrial equipment and tools | 2 772 398.00 | 2 251 239.00 | 521 158.00 | 2 772 398.00 |
AT Other tangible assets | 1 609 597.00 | 1 312 711.00 | 296 886.00 | 1 609 597.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 4 655 784.00 | 3 586 979.00 | 1 068 804.00 | 4 655 784.00 |
BL Raw materials, supplies | 10 502.00 | | 10 502.00 | 10 502.00 |
BP Services in progress | 177 153.00 | | 177 153.00 | 177 153.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 945 660.00 | 6 434.00 | 1 939 226.00 | 1 945 660.00 |
BZ Other receivables | 208 074.00 | | 208 074.00 | 208 074.00 |
CF Cash and cash equivalents | 1 666 126.00 | | 1 666 126.00 | 1 666 126.00 |
CH Prepaid expenses | 27 656.00 | | 27 656.00 | 27 656.00 |
CJ TOTAL (II) | 4 035 172.00 | 6 434.00 | 4 028 737.00 | 4 035 172.00 |
CO Grand total (0 to V) | 8 690 955.00 | 3 593 414.00 | 5 097 542.00 | 8 690 955.00 |
CU Other investments | 205 182.00 | | 205 182.00 | 205 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 004 315.00 | 1 089 347.00 | | 1 004 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 903.00 | 14 967.00 | | 1 111 903.00 |
DL TOTAL (I) | 2 132 718.00 | 1 120 815.00 | | 2 132 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 563.00 | 39 227.00 | | 1 197 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DX Trade payables and related accounts | 1 326 606.00 | 166 525.00 | | 1 326 606.00 |
DY Tax and social security liabilities | 436 879.00 | 146 127.00 | | 436 879.00 |
EA Other liabilities | 3 400.00 | 1 540.00 | | 3 400.00 |
EC TOTAL (IV) | 2 964 824.00 | 353 796.00 | | 2 964 824.00 |
EE Grand total (I to V) | 5 097 542.00 | 1 474 610.00 | | 5 097 542.00 |
EG Accrued income and payables due within one year | 2 595 531.00 | 317 637.00 | | 2 595 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 901.00 | | |
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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 | 1 125 071.00 | | 4 125 544.00 | 1 125 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 000.00 | 205 608.00 | |
I4 DECREASES Grand Total | | 594 830.00 | 4 655 784.00 | |
IO DECREASES Total including other intangible assets | | 1 708.00 | 54 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 123.00 | 4 395 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 303.00 | | 6 732.00 | 49 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 768.00 | | 4 063 204.00 | 405 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | 55 608.00 | 670 000.00 |
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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 | 344 673.00 | 3 317 137.00 | 74 830.00 | 344 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 7 478.00 | 1 708.00 | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 269.00 | 3 309 659.00 | 73 123.00 | 341 269.00 |
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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 | 1 326 606.00 | 1 326 606.00 | | 1 326 606.00 |
8C Staff and Related Accounts | 57 253.00 | 57 253.00 | | 57 253.00 |
8D Social Security and Other Social Organizations | 63 620.00 | 63 620.00 | | 63 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 1 937 939.00 | 1 937 939.00 | | 1 937 939.00 |
UY Staff and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 7 721.00 | 7 721.00 | | 7 721.00 |
VB VAT | 179 610.00 | 179 610.00 | | 179 610.00 |
VG Loans with a maturity of up to one year at origin | 635 240.00 | 635 240.00 | | 635 240.00 |
VH Loans with a maturity of more than one year at origin | 562 323.00 | 193 030.00 | 369 293.00 | 562 323.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 271 516.00 | | | 271 516.00 |
VK Loans repaid during the year | 25 699.00 | | | 25 699.00 |
VM Income taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
VP Miscellaneous | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 27 656.00 | 27 656.00 | | 27 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 816.00 | 2 181 390.00 | 426.00 | 2 181 816.00 |
VW VAT | 294 548.00 | 294 548.00 | | 294 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 824.00 | 2 595 531.00 | 369 293.00 | 2 964 824.00 |
