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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 | 4 649.00 | 4 049.00 | 600.00 | 4 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 911.00 | 36 488.00 | 4 423.00 | 40 911.00 |
AT Other tangible assets | 100 568.00 | 66 921.00 | 33 647.00 | 100 568.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 127 868.00 | | 127 868.00 | 127 868.00 |
BJ TOTAL (I) | 304 336.00 | 107 457.00 | 196 879.00 | 304 336.00 |
BL Raw materials, supplies | 235 414.00 | | 235 414.00 | 235 414.00 |
BV Advances and down payments on orders | 260 914.00 | | 260 914.00 | 260 914.00 |
BX Customers and related accounts | 2 261 391.00 | 34 629.00 | 2 226 762.00 | 2 261 391.00 |
BZ Other receivables | 519 833.00 | | 519 833.00 | 519 833.00 |
CF Cash and cash equivalents | 518 800.00 | | 518 800.00 | 518 800.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 3 806 503.00 | 34 629.00 | 3 771 874.00 | 3 806 503.00 |
CO Grand total (0 to V) | 4 110 839.00 | 142 087.00 | 3 968 752.00 | 4 110 839.00 |
CR Shares due in more than one year | 40 255.00 | | | 40 255.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 228 683.00 | | | 1 228 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 811.00 | | | 88 811.00 |
DL TOTAL (I) | 1 326 294.00 | | | 1 326 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 270.00 | | | 1 054 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 922 440.00 | | | 922 440.00 |
DY Tax and social security liabilities | 407 064.00 | | | 407 064.00 |
EA Other liabilities | 248 349.00 | | | 248 349.00 |
EC TOTAL (IV) | 2 642 458.00 | | | 2 642 458.00 |
EE Grand total (I to V) | 3 968 752.00 | | | 3 968 752.00 |
EG Accrued income and payables due within one year | 2 642 458.00 | | | 2 642 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 106.00 | | | 553 106.00 |
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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 | 321 748.00 | | 7 587.00 | 321 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 128 208.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 304 336.00 | |
IO DECREASES Total including other intangible assets | | | 34 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 999.00 | | 650.00 | 33 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 542.00 | | 6 937.00 | 134 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 208.00 | | | 153 208.00 |
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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 | 96 667.00 | 10 790.00 | 107 457.00 | 96 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | 50.00 | 4 049.00 | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 668.00 | 10 740.00 | 103 408.00 | 92 668.00 |
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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 | 922 440.00 | 922 440.00 | | 922 440.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 109 584.00 | 109 584.00 | | 109 584.00 |
8E Income Taxes | 87 065.00 | 87 065.00 | | 87 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 349.00 | 248 349.00 | | 248 349.00 |
UT Other financial assets | 127 868.00 | | 127 868.00 | 127 868.00 |
UX Other trade receivables | 2 221 136.00 | 2 221 136.00 | | 2 221 136.00 |
UY Staff and related accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
VB VAT | 334 223.00 | 334 223.00 | | 334 223.00 |
VG Loans with a maturity of up to one year at origin | 553 106.00 | 553 106.00 | | 553 106.00 |
VH Loans with a maturity of more than one year at origin | 501 164.00 | 501 164.00 | | 501 164.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 079.00 | 32 079.00 | | 32 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 090.00 | 173 090.00 | | 173 090.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 243.00 | 2 751 120.00 | 168 123.00 | 2 919 243.00 |
VW VAT | 178 295.00 | 178 295.00 | | 178 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 458.00 | 2 642 458.00 | | 2 642 458.00 |
