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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 | 7 446.00 | 5 090.00 | 2 356.00 | 7 446.00 |
AL Advances and down payments on intangible assets. | 7 770.00 | | 7 770.00 | 7 770.00 |
AR Technical installations, industrial equipment and tools | 93 665.00 | 91 339.00 | 2 326.00 | 93 665.00 |
AT Other tangible assets | 148 943.00 | 82 192.00 | 66 751.00 | 148 943.00 |
BH Other financial assets | 21 226.00 | | 21 226.00 | 21 226.00 |
BJ TOTAL (I) | 279 050.00 | 178 621.00 | 100 429.00 | 279 050.00 |
BT Goods | 465 135.00 | | 465 135.00 | 465 135.00 |
BV Advances and down payments on orders | 54 800.00 | | 54 800.00 | 54 800.00 |
BX Customers and related accounts | 1 562 356.00 | 276 381.00 | 1 285 975.00 | 1 562 356.00 |
BZ Other receivables | 346 169.00 | | 346 169.00 | 346 169.00 |
CF Cash and cash equivalents | 550 343.00 | | 550 343.00 | 550 343.00 |
CH Prepaid expenses | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 3 005 123.00 | 276 381.00 | 2 728 742.00 | 3 005 123.00 |
CO Grand total (0 to V) | 3 284 174.00 | 455 002.00 | 2 829 171.00 | 3 284 174.00 |
CP Shares due in less than one year | 21 226.00 | | | 21 226.00 |
CR Shares due in more than one year | 331 326.00 | | | 331 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 949.00 | 40 949.00 | | 40 949.00 |
DB Share, merger, contribution premiums, etc. | 281 899.00 | 281 899.00 | | 281 899.00 |
DD Legal reserve (1) | 2 690.00 | 2 000.00 | | 2 690.00 |
DG Other reserves | 346 621.00 | 333 514.00 | | 346 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 722.00 | 13 797.00 | | 424 722.00 |
DL TOTAL (I) | 1 096 881.00 | 672 159.00 | | 1 096 881.00 |
DU Loans and Debts from Credit Institutions (3) | 31 546.00 | 646 472.00 | | 31 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 150 242.00 | | 2 134.00 |
DX Trade payables and related accounts | 1 103 737.00 | 1 422 115.00 | | 1 103 737.00 |
DY Tax and social security liabilities | 273 545.00 | 163 386.00 | | 273 545.00 |
EA Other liabilities | 321 328.00 | 402 902.00 | | 321 328.00 |
EC TOTAL (IV) | 1 732 290.00 | 2 785 116.00 | | 1 732 290.00 |
EE Grand total (I to V) | 2 829 171.00 | 3 457 276.00 | | 2 829 171.00 |
EG Accrued income and payables due within one year | 1 715 819.00 | 2 753 588.00 | | 1 715 819.00 |
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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 | 284 312.00 | | 54 978.00 | 284 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 21 226.00 | |
I4 DECREASES Grand Total | | 60 240.00 | 279 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 242 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 446.00 | | 7 770.00 | 7 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 766.00 | | 31 082.00 | 218 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 100.00 | | 16 126.00 | 58 100.00 |
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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 | 148 669.00 | 36 714.00 | 6 761.00 | 148 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 1 611.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 190.00 | 35 103.00 | 6 761.00 | 145 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 381.00 | | | 276 381.00 |
7B Total provisions for depreciation | 276 381.00 | | | 276 381.00 |
7C Grand total | 276 381.00 | | | 276 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 1 103 737.00 | 1 103 737.00 | | 1 103 737.00 |
8C Staff and Related Accounts | 33 975.00 | 33 975.00 | | 33 975.00 |
8D Social Security and Other Social Organizations | 46 821.00 | 46 821.00 | | 46 821.00 |
8E Income Taxes | 166 369.00 | 166 369.00 | | 166 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 328.00 | 321 328.00 | | 321 328.00 |
UT Other financial assets | 21 226.00 | 21 226.00 | | 21 226.00 |
UX Other trade receivables | 1 231 029.00 | 1 231 029.00 | | 1 231 029.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 331 326.00 | | 331 326.00 | 331 326.00 |
VB VAT | 148 276.00 | 148 276.00 | | 148 276.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 528.00 | 15 057.00 | 16 471.00 | 31 528.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 614 918.00 | | | 614 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 006.00 | 192 006.00 | | 192 006.00 |
VS Prepaid expenses | 26 321.00 | 26 321.00 | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 072.00 | 1 624 746.00 | 331 326.00 | 1 956 072.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 290.00 | 1 715 819.00 | 16 471.00 | 1 732 290.00 |
