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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 316 519.00 | 131 671.00 | 184 848.00 | 316 519.00 |
AT Other tangible assets | 458 035.00 | 211 676.00 | 246 358.00 | 458 035.00 |
AX Advances and down payments | 40 161.00 | | 40 161.00 | 40 161.00 |
BH Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
BJ TOTAL (I) | 946 444.00 | 350 497.00 | 595 947.00 | 946 444.00 |
BT Goods | 491 605.00 | | 491 605.00 | 491 605.00 |
BX Customers and related accounts | 197 848.00 | 15 084.00 | 182 764.00 | 197 848.00 |
BZ Other receivables | 103 135.00 | | 103 135.00 | 103 135.00 |
CD Marketable securities | 1 500 724.00 | | 1 500 724.00 | 1 500 724.00 |
CF Cash and cash equivalents | 353 977.00 | | 353 977.00 | 353 977.00 |
CH Prepaid expenses | 53 005.00 | | 53 005.00 | 53 005.00 |
CJ TOTAL (II) | 2 700 294.00 | 15 084.00 | 2 685 210.00 | 2 700 294.00 |
CO Grand total (0 to V) | 3 646 738.00 | 365 581.00 | 3 281 157.00 | 3 646 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 399 341.00 | 303 236.00 | | 399 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 990.00 | 96 105.00 | | 146 990.00 |
DJ Investment subsidies | 7 161.00 | | | 7 161.00 |
DL TOTAL (I) | 707 493.00 | 553 341.00 | | 707 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 070.00 | 434 389.00 | | 1 904 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 636.00 | | |
DX Trade payables and related accounts | 364 449.00 | 400 177.00 | | 364 449.00 |
DY Tax and social security liabilities | 246 094.00 | 158 021.00 | | 246 094.00 |
EA Other liabilities | 59 051.00 | 26 270.00 | | 59 051.00 |
EC TOTAL (IV) | 2 573 664.00 | 1 079 493.00 | | 2 573 664.00 |
EE Grand total (I to V) | 3 281 157.00 | 1 632 834.00 | | 3 281 157.00 |
EG Accrued income and payables due within one year | 2 265 832.00 | 736 086.00 | | 2 265 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 1 024.00 | | 693.00 |
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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 | 884 534.00 | | 64 680.00 | 884 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770.00 | 24 580.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 946 444.00 | |
IO DECREASES Total including other intangible assets | | | 107 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 150.00 | | | 107 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 034.00 | | 64 680.00 | 750 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 350.00 | | | 27 350.00 |
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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 | 240 029.00 | 110 469.00 | | 240 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 879.00 | 110 469.00 | | 232 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
6T Receivables | 28 973.00 | 15 084.00 | 28 973.00 | 28 973.00 |
7B Total provisions for depreciation | 33 111.00 | 15 084.00 | 33 111.00 | 33 111.00 |
7C Grand total | 33 111.00 | 15 084.00 | 33 111.00 | 33 111.00 |
UE of which provisions and reversals: - Operating | | 15 084.00 | 33 111.00 | |
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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 | 364 449.00 | 364 449.00 | | 364 449.00 |
8C Staff and Related Accounts | 115 070.00 | 115 070.00 | | 115 070.00 |
8D Social Security and Other Social Organizations | 65 535.00 | 65 535.00 | | 65 535.00 |
8E Income Taxes | 52 639.00 | 52 639.00 | | 52 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 051.00 | 59 051.00 | | 59 051.00 |
UT Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
UX Other trade receivables | 179 696.00 | 179 696.00 | | 179 696.00 |
UY Staff and related accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
UZ Social Security, other social security organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
VA Doubtful or disputed receivables | 18 152.00 | 18 152.00 | | 18 152.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 1 903 377.00 | 1 595 545.00 | 307 832.00 | 1 903 377.00 |
VJ Loans taken out during the year | 1 516 831.00 | | | 1 516 831.00 |
VK Loans repaid during the year | 46 558.00 | | | 46 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 610.00 | 48 610.00 | | 48 610.00 |
VS Prepaid expenses | 53 005.00 | 53 005.00 | | 53 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 568.00 | 353 988.00 | 24 580.00 | 378 568.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 664.00 | 2 265 832.00 | 307 832.00 | 2 573 664.00 |
