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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 | 12 842.00 | 10 264.00 | 2 578.00 | 12 842.00 |
AR Technical installations, industrial equipment and tools | 104 253.00 | 78 529.00 | 25 724.00 | 104 253.00 |
AT Other tangible assets | 460 772.00 | 230 834.00 | 229 939.00 | 460 772.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 615 253.00 | 319 626.00 | 295 626.00 | 615 253.00 |
BT Goods | 813 731.00 | | 813 731.00 | 813 731.00 |
BX Customers and related accounts | 543 011.00 | 49 881.00 | 493 130.00 | 543 011.00 |
BZ Other receivables | 245 038.00 | | 245 038.00 | 245 038.00 |
CF Cash and cash equivalents | 584 220.00 | | 584 220.00 | 584 220.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 2 190 469.00 | 49 881.00 | 2 140 588.00 | 2 190 469.00 |
CO Grand total (0 to V) | 2 805 722.00 | 369 508.00 | 2 436 214.00 | 2 805 722.00 |
CU Other investments | 19 805.00 | | 19 805.00 | 19 805.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673 347.00 | 587 086.00 | | 673 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 808.00 | 86 261.00 | | 134 808.00 |
DL TOTAL (I) | 816 956.00 | 682 147.00 | | 816 956.00 |
DU Loans and Debts from Credit Institutions (3) | 283 094.00 | 300 430.00 | | 283 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 351.00 | 25 764.00 | | 21 351.00 |
DX Trade payables and related accounts | 902 541.00 | 501 702.00 | | 902 541.00 |
DY Tax and social security liabilities | 306 762.00 | 147 796.00 | | 306 762.00 |
EA Other liabilities | 104 315.00 | 50 002.00 | | 104 315.00 |
EB Prepaid income (2) | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 1 619 259.00 | 1 025 695.00 | | 1 619 259.00 |
EE Grand total (I to V) | 2 436 214.00 | 1 707 842.00 | | 2 436 214.00 |
EG Accrued income and payables due within one year | 1 379 257.00 | 760 892.00 | | 1 379 257.00 |
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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 | 557 949.00 | | 175 129.00 | 557 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 385.00 | |
I4 DECREASES Grand Total | | 117 826.00 | 615 253.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 826.00 | 565 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 332.00 | | 3 510.00 | 9 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 472.00 | | 171 379.00 | 511 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 145.00 | | 240.00 | 37 145.00 |
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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 | 353 028.00 | 84 424.00 | 117 826.00 | 353 028.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | 3 101.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 865.00 | 81 323.00 | 117 826.00 | 345 865.00 |
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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 | 902 541.00 | 902 541.00 | | 902 541.00 |
8C Staff and Related Accounts | 40 982.00 | 40 982.00 | | 40 982.00 |
8D Social Security and Other Social Organizations | 67 739.00 | 67 739.00 | | 67 739.00 |
8E Income Taxes | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 315.00 | 104 315.00 | | 104 315.00 |
8L Deferred income | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 481 869.00 | 481 869.00 | | 481 869.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VA Doubtful or disputed receivables | 61 142.00 | 61 142.00 | | 61 142.00 |
VB VAT | 69 431.00 | 69 431.00 | | 69 431.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 282 522.00 | 42 520.00 | 209 413.00 | 282 522.00 |
VI Group and Associates | 21 351.00 | 21 351.00 | | 21 351.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 896.00 | 173 896.00 | | 173 896.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 099.00 | 792 519.00 | 17 580.00 | 810 099.00 |
VW VAT | 169 148.00 | 169 148.00 | | 169 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 259.00 | 1 379 257.00 | 209 413.00 | 1 619 259.00 |
