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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
AH Goodwill | 149 156.00 | | 149 156.00 | 149 156.00 |
AR Technical installations, industrial equipment and tools | 78 659.00 | 64 522.00 | 14 137.00 | 78 659.00 |
AT Other tangible assets | 223 338.00 | 122 592.00 | 100 746.00 | 223 338.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 505 715.00 | 223 818.00 | 281 897.00 | 505 715.00 |
BL Raw materials, supplies | 123 491.00 | | 123 491.00 | 123 491.00 |
BT Goods | 21 225.00 | | 21 225.00 | 21 225.00 |
BX Customers and related accounts | 505 692.00 | | 505 692.00 | 505 692.00 |
BZ Other receivables | 72 447.00 | | 72 447.00 | 72 447.00 |
CF Cash and cash equivalents | 267 103.00 | | 267 103.00 | 267 103.00 |
CH Prepaid expenses | 39 802.00 | | 39 802.00 | 39 802.00 |
CJ TOTAL (II) | 1 029 761.00 | | 1 029 761.00 | 1 029 761.00 |
CO Grand total (0 to V) | 1 535 475.00 | 223 818.00 | 1 311 657.00 | 1 535 475.00 |
CU Other investments | 8 580.00 | | 8 580.00 | 8 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 247 000.00 | 239 000.00 | | 247 000.00 |
DH Retained earnings | 353.00 | 712.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 7 641.00 | | 1 161.00 |
DL TOTAL (I) | 454 014.00 | 452 853.00 | | 454 014.00 |
DU Loans and Debts from Credit Institutions (3) | 63 427.00 | 6 503.00 | | 63 427.00 |
DX Trade payables and related accounts | 637 831.00 | 807 119.00 | | 637 831.00 |
DY Tax and social security liabilities | 151 459.00 | 184 010.00 | | 151 459.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 55 285.00 | | 3 360.00 |
EA Other liabilities | 1 566.00 | 1 447.00 | | 1 566.00 |
EC TOTAL (IV) | 857 643.00 | 1 054 364.00 | | 857 643.00 |
EE Grand total (I to V) | 1 311 657.00 | 1 507 218.00 | | 1 311 657.00 |
EG Accrued income and payables due within one year | 808 459.00 | 1 054 364.00 | | 808 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 6 503.00 | | 331.00 |
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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 | 443 597.00 | | 62 117.00 | 443 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | | 505 715.00 | |
IO DECREASES Total including other intangible assets | | | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 860.00 | | | 185 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 879.00 | | 59 117.00 | 242 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | 3 000.00 | 14 858.00 |
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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 | 202 834.00 | 20 984.00 | | 202 834.00 |
PE DEPRECIATION Total including other intangible assets | 36 705.00 | | | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 129.00 | 20 984.00 | | 166 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 321.00 | | 47 321.00 | 47 321.00 |
6X Other provisions for depreciation | 47 321.00 | | 47 321.00 | 47 321.00 |
7B Total provisions for depreciation | 47 321.00 | | 47 321.00 | 47 321.00 |
7C Grand total | 47 321.00 | | 47 321.00 | 47 321.00 |
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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 | 637 831.00 | 637 831.00 | | 637 831.00 |
8C Staff and Related Accounts | 76 223.00 | 76 223.00 | | 76 223.00 |
8D Social Security and Other Social Organizations | 72 682.00 | 72 682.00 | | 72 682.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 505 692.00 | 505 692.00 | | 505 692.00 |
UZ Social Security, other social security organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
VB VAT | 65 796.00 | 65 796.00 | | 65 796.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 63 096.00 | 13 913.00 | 49 183.00 | 63 096.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 39 802.00 | 39 802.00 | | 39 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 219.00 | 617 941.00 | 9 278.00 | 627 219.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 643.00 | 808 459.00 | 49 183.00 | 857 643.00 |
