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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 | 98 845.00 | 97 107.00 | 1 738.00 | 98 845.00 |
AH Goodwill | 120 004.00 | | 120 004.00 | 120 004.00 |
AN Land | 68 403.00 | 59 893.00 | 8 510.00 | 68 403.00 |
AP Buildings | 98 742.00 | 98 741.00 | 1.00 | 98 742.00 |
AR Technical installations, industrial equipment and tools | 1 131 078.00 | 955 152.00 | 175 927.00 | 1 131 078.00 |
AT Other tangible assets | 945 124.00 | 797 707.00 | 147 416.00 | 945 124.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 2 467 897.00 | 2 008 600.00 | 459 297.00 | 2 467 897.00 |
BL Raw materials, supplies | 103 793.00 | | 103 793.00 | 103 793.00 |
BN Goods in progress | 251 107.00 | | 251 107.00 | 251 107.00 |
BX Customers and related accounts | 1 967 922.00 | 207 937.00 | 1 759 985.00 | 1 967 922.00 |
BZ Other receivables | 283 648.00 | | 283 648.00 | 283 648.00 |
CF Cash and cash equivalents | 1 096 748.00 | | 1 096 748.00 | 1 096 748.00 |
CH Prepaid expenses | 34 032.00 | | 34 032.00 | 34 032.00 |
CJ TOTAL (II) | 3 737 250.00 | 207 937.00 | 3 529 313.00 | 3 737 250.00 |
CO Grand total (0 to V) | 6 205 147.00 | 2 216 538.00 | 3 988 609.00 | 6 205 147.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 949 160.00 | 1 865 202.00 | | 1 949 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 543.00 | 83 958.00 | | 138 543.00 |
DL TOTAL (I) | 2 142 703.00 | 2 004 160.00 | | 2 142 703.00 |
DU Loans and Debts from Credit Institutions (3) | 306 428.00 | 331 132.00 | | 306 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 787.00 | 373 960.00 | | 168 787.00 |
DX Trade payables and related accounts | 549 388.00 | 1 090 287.00 | | 549 388.00 |
DY Tax and social security liabilities | 770 132.00 | 536 037.00 | | 770 132.00 |
EA Other liabilities | 51 172.00 | 68 237.00 | | 51 172.00 |
EC TOTAL (IV) | 1 845 907.00 | 2 399 652.00 | | 1 845 907.00 |
EE Grand total (I to V) | 3 988 609.00 | 4 403 812.00 | | 3 988 609.00 |
EG Accrued income and payables due within one year | 1 701 371.00 | 2 178 470.00 | | 1 701 371.00 |
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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 | 1 951 763.00 | | 522 092.00 | 1 951 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 701.00 | |
I4 DECREASES Grand Total | | 5 958.00 | 2 467 897.00 | |
IO DECREASES Total including other intangible assets | | 2 958.00 | 218 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 654.00 | | 118 152.00 | 103 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 357.00 | | 401 990.00 | 1 841 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | 1 950.00 | 6 751.00 |
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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 | 1 649 633.00 | 358 968.00 | | 1 649 633.00 |
PE DEPRECIATION Total including other intangible assets | 89 236.00 | 7 871.00 | | 89 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 396.00 | 351 097.00 | | 1 560 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 308.00 | 33 630.00 | | 174 308.00 |
7B Total provisions for depreciation | 174 308.00 | 33 630.00 | | 174 308.00 |
7C Grand total | 174 308.00 | 33 630.00 | | 174 308.00 |
UE of which provisions and reversals: - Operating | | 33 630.00 | | |
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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 | 549 388.00 | 549 388.00 | | 549 388.00 |
8C Staff and Related Accounts | 49 019.00 | 49 019.00 | | 49 019.00 |
8D Social Security and Other Social Organizations | 189 454.00 | 189 454.00 | | 189 454.00 |
8E Income Taxes | 22 156.00 | 22 156.00 | | 22 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 172.00 | 51 172.00 | | 51 172.00 |
UT Other financial assets | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 1 653 577.00 | 1 653 577.00 | | 1 653 577.00 |
UY Staff and related accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
UZ Social Security, other social security organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
VA Doubtful or disputed receivables | 314 345.00 | 314 345.00 | | 314 345.00 |
VB VAT | 190 709.00 | 190 709.00 | | 190 709.00 |
VC Group and associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 306 428.00 | 161 892.00 | 144 536.00 | 306 428.00 |
VI Group and Associates | 168 787.00 | 168 787.00 | | 168 787.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 107 379.00 | | | 107 379.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 792.00 | 49 792.00 | | 49 792.00 |
VS Prepaid expenses | 34 032.00 | 34 032.00 | | 34 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 330.00 | 2 288 330.00 | | 2 288 330.00 |
VW VAT | 501 180.00 | 501 180.00 | | 501 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 907.00 | 1 701 371.00 | 144 536.00 | 1 845 907.00 |
