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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 | 55 799.00 | 54 151.00 | 1 648.00 | 55 799.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 15 062.00 | 1 056.00 | 16 118.00 |
AT Other tangible assets | 450 293.00 | 395 352.00 | 54 941.00 | 450 293.00 |
BD Other fixed assets | 151 456.00 | | 151 456.00 | 151 456.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 713 871.00 | 464 565.00 | 249 305.00 | 713 871.00 |
BT Goods | 533 952.00 | | 533 952.00 | 533 952.00 |
BV Advances and down payments on orders | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 942 765.00 | 68 499.00 | 874 267.00 | 942 765.00 |
BZ Other receivables | 168 924.00 | | 168 924.00 | 168 924.00 |
CF Cash and cash equivalents | 728 688.00 | | 728 688.00 | 728 688.00 |
CH Prepaid expenses | 27 594.00 | | 27 594.00 | 27 594.00 |
CJ TOTAL (II) | 2 415 484.00 | 68 499.00 | 2 346 986.00 | 2 415 484.00 |
CO Grand total (0 to V) | 3 129 355.00 | 533 064.00 | 2 596 291.00 | 3 129 355.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 423 173.00 | 385 141.00 | | 423 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 483.00 | 198 031.00 | | 101 483.00 |
DJ Investment subsidies | 9 871.00 | | | 9 871.00 |
DL TOTAL (I) | 622 527.00 | 671 173.00 | | 622 527.00 |
DU Loans and Debts from Credit Institutions (3) | 744 834.00 | 41 142.00 | | 744 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 696 514.00 | 636 810.00 | | 696 514.00 |
DY Tax and social security liabilities | 248 319.00 | 345 123.00 | | 248 319.00 |
EA Other liabilities | 282 933.00 | 199 389.00 | | 282 933.00 |
EC TOTAL (IV) | 1 973 764.00 | 1 222 464.00 | | 1 973 764.00 |
EE Grand total (I to V) | 2 596 291.00 | 1 893 637.00 | | 2 596 291.00 |
EG Accrued income and payables due within one year | 1 936 176.00 | 1 205 579.00 | | 1 936 176.00 |
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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 | 578 602.00 | | 135 268.00 | 578 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 038.00 | | |
I4 DECREASES Grand Total | | 713 871.00 | | |
IO DECREASES Total including other intangible assets | | 78 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 466 411.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 422.00 | | | 78 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 694.00 | | 33 717.00 | 432 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 486.00 | | 101 552.00 | 67 486.00 |
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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 | 431 808.00 | 32 757.00 | | 431 808.00 |
PE DEPRECIATION Total including other intangible assets | 47 522.00 | 6 630.00 | | 47 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 286.00 | 26 128.00 | | 384 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 405.00 | 24 257.00 | 26 163.00 | 70 405.00 |
7B Total provisions for depreciation | 70 405.00 | 24 257.00 | 26 163.00 | 70 405.00 |
7C Grand total | 70 405.00 | 24 257.00 | 26 163.00 | 70 405.00 |
UE of which provisions and reversals: - Operating | | 24 257.00 | 26 163.00 | |
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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 | 696 514.00 | 696 514.00 | | 696 514.00 |
8C Staff and Related Accounts | 63 772.00 | 63 772.00 | | 63 772.00 |
8D Social Security and Other Social Organizations | 146 378.00 | 146 378.00 | | 146 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 933.00 | 282 933.00 | | 282 933.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 848 356.00 | 848 356.00 | | 848 356.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
VA Doubtful or disputed receivables | 94 409.00 | 94 409.00 | | 94 409.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VC Group and associates | 130 247.00 | 130 247.00 | | 130 247.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 44 834.00 | 7 246.00 | 37 588.00 | 44 834.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 718 380.00 | | | 718 380.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VP Miscellaneous | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 27 594.00 | 27 594.00 | | 27 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 115.00 | 1 139 283.00 | 10 832.00 | 1 150 115.00 |
VW VAT | 31 164.00 | 31 164.00 | | 31 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 764.00 | 1 936 176.00 | 37 588.00 | 1 973 764.00 |
