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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 | 347 079.00 | 56 953.00 | 290 125.00 | 347 079.00 |
AH Goodwill | 90 014.00 | | 90 014.00 | 90 014.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 104 775.00 | 77 416.00 | 27 359.00 | 104 775.00 |
AT Other tangible assets | 383 635.00 | 126 933.00 | 256 702.00 | 383 635.00 |
AX Advances and down payments | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 20 601.00 | | 20 601.00 | 20 601.00 |
BJ TOTAL (I) | 949 395.00 | 261 304.00 | 688 091.00 | 949 395.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BN Goods in progress | 207 832.00 | | 207 832.00 | 207 832.00 |
BX Customers and related accounts | 900 644.00 | 13 624.00 | 887 019.00 | 900 644.00 |
BZ Other receivables | 207 042.00 | | 207 042.00 | 207 042.00 |
CF Cash and cash equivalents | 101 308.00 | | 101 308.00 | 101 308.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 1 434 733.00 | 13 624.00 | 1 421 108.00 | 1 434 733.00 |
CO Grand total (0 to V) | 2 384 128.00 | 274 928.00 | 2 109 200.00 | 2 384 128.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 126 809.00 | 64 555.00 | | 126 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 497.00 | 62 253.00 | | -25 497.00 |
DL TOTAL (I) | 612 812.00 | 638 309.00 | | 612 812.00 |
DU Loans and Debts from Credit Institutions (3) | 288 958.00 | 453 632.00 | | 288 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 766.00 | | |
DX Trade payables and related accounts | 778 045.00 | 680 127.00 | | 778 045.00 |
DY Tax and social security liabilities | 395 417.00 | 343 278.00 | | 395 417.00 |
EA Other liabilities | 6 565.00 | | | 6 565.00 |
EB Prepaid income (2) | 27 400.00 | 21 106.00 | | 27 400.00 |
EC TOTAL (IV) | 1 496 388.00 | 1 500 911.00 | | 1 496 388.00 |
EE Grand total (I to V) | 2 109 200.00 | 2 139 221.00 | | 2 109 200.00 |
EG Accrued income and payables due within one year | 1 290 246.00 | 1 239 315.00 | | 1 290 246.00 |
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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 | 940 513.00 | | 99 918.00 | 940 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 033.00 | |
I4 DECREASES Grand Total | | 91 035.00 | 949 395.00 | |
IO DECREASES Total including other intangible assets | | 80 944.00 | 437 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 091.00 | 491 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 510.00 | | 88 527.00 | 429 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 685.00 | | 10 676.00 | 490 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | 715.00 | 20 318.00 |
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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 | 269 785.00 | 82 553.00 | 91 034.00 | 269 785.00 |
PE DEPRECIATION Total including other intangible assets | 115 684.00 | 32 304.00 | 91 034.00 | 115 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 101.00 | 50 249.00 | | 154 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 880.00 | 1 745.00 | | 11 880.00 |
7B Total provisions for depreciation | 11 880.00 | 1 745.00 | | 11 880.00 |
7C Grand total | 11 880.00 | 1 745.00 | | 11 880.00 |
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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 | 778 046.00 | 778 046.00 | | 778 046.00 |
8C Staff and Related Accounts | 62 488.00 | 62 488.00 | | 62 488.00 |
8D Social Security and Other Social Organizations | 86 031.00 | 86 031.00 | | 86 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
8L Deferred income | 27 401.00 | 27 401.00 | | 27 401.00 |
UT Other financial assets | 20 602.00 | | 20 602.00 | 20 602.00 |
UX Other trade receivables | 884 403.00 | 884 403.00 | | 884 403.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 76 927.00 | 76 927.00 | | 76 927.00 |
VC Group and associates | 60 353.00 | 60 353.00 | | 60 353.00 |
VG Loans with a maturity of up to one year at origin | 26 358.00 | 26 358.00 | | 26 358.00 |
VH Loans with a maturity of more than one year at origin | 262 600.00 | 56 459.00 | 167 562.00 | 262 600.00 |
VK Loans repaid during the year | 82 686.00 | | | 82 686.00 |
VM Income taxes | 53 397.00 | 53 397.00 | | 53 397.00 |
VP Miscellaneous | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 14 662.00 | 14 662.00 | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 950.00 | 1 122 348.00 | 20 602.00 | 1 142 950.00 |
VW VAT | 241 867.00 | 241 867.00 | | 241 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 388.00 | 1 290 247.00 | 167 562.00 | 1 496 388.00 |
