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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 98 125.00 | | 98 125.00 | 98 125.00 |
AR Technical installations, industrial equipment and tools | 791 995.00 | 615 664.00 | 176 331.00 | 791 995.00 |
AT Other tangible assets | 984 006.00 | 726 120.00 | 257 887.00 | 984 006.00 |
BF Loans | 26 145.00 | | 26 145.00 | 26 145.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 1 913 951.00 | 1 346 280.00 | 567 671.00 | 1 913 951.00 |
BL Raw materials, supplies | 185 579.00 | | 185 579.00 | 185 579.00 |
BN Goods in progress | 274 278.00 | | 274 278.00 | 274 278.00 |
BR Intermediate and finished products | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 176 027.00 | | 176 027.00 | 176 027.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 713 633.00 | 4 780.00 | 2 708 853.00 | 2 713 633.00 |
BZ Other receivables | 323 411.00 | | 323 411.00 | 323 411.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 26 985.00 | | 26 985.00 | 26 985.00 |
CJ TOTAL (II) | 3 704 576.00 | 4 780.00 | 3 699 796.00 | 3 704 576.00 |
CO Grand total (0 to V) | 5 618 527.00 | 1 351 060.00 | 4 267 467.00 | 5 618 527.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 274 460.00 | | 274 460.00 |
DD Legal reserve (1) | 27 446.00 | 27 446.00 | | 27 446.00 |
DG Other reserves | 173 087.00 | 254 497.00 | | 173 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 217.00 | -81 410.00 | | -56 217.00 |
DL TOTAL (I) | 418 776.00 | 474 993.00 | | 418 776.00 |
DU Loans and Debts from Credit Institutions (3) | 990 308.00 | 865 182.00 | | 990 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 447.00 | 147 261.00 | | 227 447.00 |
DX Trade payables and related accounts | 1 729 988.00 | 1 136 844.00 | | 1 729 988.00 |
DY Tax and social security liabilities | 855 451.00 | 509 543.00 | | 855 451.00 |
EA Other liabilities | 45 497.00 | 68 888.00 | | 45 497.00 |
EC TOTAL (IV) | 3 848 691.00 | 2 727 717.00 | | 3 848 691.00 |
ED (V) | | 9 149.00 | | |
EE Grand total (I to V) | 4 267 467.00 | 3 211 859.00 | | 4 267 467.00 |
EG Accrued income and payables due within one year | 6 422 748.00 | 2 256 157.00 | | 6 422 748.00 |
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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 | 1 972 509.00 | | 56 819.00 | 1 972 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 687.00 | 35 329.00 | |
I4 DECREASES Grand Total | | 115 377.00 | 1 913 951.00 | |
IO DECREASES Total including other intangible assets | | | 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 690.00 | 1 776 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 622.00 | | | 102 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 646.00 | | 56 045.00 | 1 812 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 242.00 | | 774.00 | 57 242.00 |
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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 | 1 241 974.00 | 155 310.00 | 51 005.00 | 1 241 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 477.00 | 155 310.00 | 51 005.00 | 1 237 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 039.00 | | 1 259.00 | 6 039.00 |
7B Total provisions for depreciation | 6 039.00 | | 1 259.00 | 6 039.00 |
7C Grand total | 6 039.00 | | 1 259.00 | 6 039.00 |
UE of which provisions and reversals: - Operating | | | 1 259.00 | |
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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 | 1 729 988.00 | 1 729 988.00 | | 1 729 988.00 |
8C Staff and Related Accounts | 116 367.00 | 116 367.00 | | 116 367.00 |
8D Social Security and Other Social Organizations | 189 452.00 | 189 452.00 | | 189 452.00 |
8E Income Taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 497.00 | 45 497.00 | | 45 497.00 |
UP Loans | 26 145.00 | 10 040.00 | 16 105.00 | 26 145.00 |
UT Other financial assets | 8 987.00 | 90.00 | 8 897.00 | 8 987.00 |
UX Other trade receivables | 2 706 260.00 | 2 706 260.00 | | 2 706 260.00 |
UY Staff and related accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
UZ Social Security, other social security organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
VB VAT | 71 502.00 | 71 502.00 | | 71 502.00 |
VC Group and associates | 228 063.00 | 228 063.00 | | 228 063.00 |
VG Loans with a maturity of up to one year at origin | 3 341 855.00 | 3 341 855.00 | | 3 341 855.00 |
VH Loans with a maturity of more than one year at origin | 648 453.00 | 222 510.00 | 419 276.00 | 648 453.00 |
VI Group and Associates | 227 447.00 | 227 447.00 | | 227 447.00 |
VJ Loans taken out during the year | 70 544.00 | | | 70 544.00 |
VK Loans repaid during the year | 85 884.00 | | | 85 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 508.00 | 21 508.00 | | 21 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 26 985.00 | 26 985.00 | | 26 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 162.00 | 3 066 787.00 | 32 375.00 | 3 099 162.00 |
VW VAT | 513 355.00 | 513 355.00 | | 513 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 691.00 | 6 422 748.00 | 419 276.00 | 6 848 691.00 |
