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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 | 5 274.00 | 1 659.00 | 3 615.00 | 5 274.00 |
AP Buildings | 33 157.00 | 24 678.00 | 8 478.00 | 33 157.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 13 729.00 | | 13 729.00 |
AT Other tangible assets | 250 797.00 | 235 159.00 | 15 638.00 | 250 797.00 |
BF Loans | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 99 387.00 | | 99 387.00 | 99 387.00 |
BJ TOTAL (I) | 412 656.00 | 275 225.00 | 137 431.00 | 412 656.00 |
BL Raw materials, supplies | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 299 489.00 | | 299 489.00 | 299 489.00 |
BZ Other receivables | 138 493.00 | | 138 493.00 | 138 493.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 506 585.00 | | 506 585.00 | 506 585.00 |
CO Grand total (0 to V) | 919 241.00 | 275 225.00 | 644 016.00 | 919 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 636.00 | -35 619.00 | | -22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 925.00 | 12 982.00 | | 12 925.00 |
DL TOTAL (I) | -1 327.00 | -14 252.00 | | -1 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | 675.00 | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 697.00 | | |
DX Trade payables and related accounts | 213 879.00 | 245 715.00 | | 213 879.00 |
DY Tax and social security liabilities | 391 965.00 | 307 405.00 | | 391 965.00 |
EA Other liabilities | 24 909.00 | 74 378.00 | | 24 909.00 |
EC TOTAL (IV) | 645 343.00 | 647 870.00 | | 645 343.00 |
EE Grand total (I to V) | 644 016.00 | 633 618.00 | | 644 016.00 |
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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 | 408 051.00 | | 49 932.00 | 408 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 135.00 | 109 700.00 | |
I4 DECREASES Grand Total | | 45 326.00 | 412 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 191.00 | 297 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | 600.00 | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 542.00 | | 30 332.00 | 302 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 835.00 | | 19 000.00 | 100 835.00 |
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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 | 266 003.00 | 22 892.00 | 13 670.00 | 266 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 34.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 378.00 | 22 858.00 | 13 670.00 | 264 378.00 |
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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 | 213 879.00 | 213 879.00 | | 213 879.00 |
8C Staff and Related Accounts | 50 612.00 | 50 612.00 | | 50 612.00 |
8D Social Security and Other Social Organizations | 103 010.00 | 103 010.00 | | 103 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 909.00 | 24 909.00 | | 24 909.00 |
UP Loans | 10 313.00 | | 10 313.00 | 10 313.00 |
UT Other financial assets | 99 387.00 | | 99 387.00 | 99 387.00 |
UX Other trade receivables | 299 489.00 | 299 489.00 | | 299 489.00 |
UY Staff and related accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 60 929.00 | 60 929.00 | | 60 929.00 |
VC Group and associates | 7 897.00 | 7 897.00 | | 7 897.00 |
VG Loans with a maturity of up to one year at origin | 14 590.00 | 14 590.00 | | 14 590.00 |
VM Income taxes | 15 908.00 | 15 908.00 | | 15 908.00 |
VP Miscellaneous | 20 868.00 | 20 868.00 | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 517.00 | 438 817.00 | 109 700.00 | 548 517.00 |
VW VAT | 238 021.00 | 238 021.00 | | 238 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 343.00 | 645 343.00 | | 645 343.00 |
