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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 659.00 | 17 659.00 | | 17 659.00 |
AP Buildings | 96 367.00 | 74 193.00 | 22 174.00 | 96 367.00 |
AR Technical installations, industrial equipment and tools | 107 766.00 | 94 912.00 | 12 854.00 | 107 766.00 |
AT Other tangible assets | 303 643.00 | 187 412.00 | 116 231.00 | 303 643.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 526 558.00 | 374 176.00 | 152 382.00 | 526 558.00 |
BL Raw materials, supplies | 85 232.00 | | 85 232.00 | 85 232.00 |
BT Goods | 217 443.00 | | 217 443.00 | 217 443.00 |
BX Customers and related accounts | 816 638.00 | 45 570.00 | 771 068.00 | 816 638.00 |
BZ Other receivables | 110 888.00 | | 110 888.00 | 110 888.00 |
CD Marketable securities | 18 777.00 | 4 410.00 | 14 368.00 | 18 777.00 |
CF Cash and cash equivalents | 876 679.00 | | 876 679.00 | 876 679.00 |
CH Prepaid expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 2 149 338.00 | 49 980.00 | 2 099 359.00 | 2 149 338.00 |
CO Grand total (0 to V) | 2 675 896.00 | 424 155.00 | 2 251 741.00 | 2 675 896.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 264 249.00 | 565 294.00 | | 264 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 363.00 | 98 956.00 | | 199 363.00 |
DL TOTAL (I) | 523 737.00 | 724 374.00 | | 523 737.00 |
DU Loans and Debts from Credit Institutions (3) | 300 342.00 | 104 032.00 | | 300 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 512.00 | 96 112.00 | | 105 512.00 |
DX Trade payables and related accounts | 1 167 094.00 | 1 118 159.00 | | 1 167 094.00 |
DY Tax and social security liabilities | 142 887.00 | 151 478.00 | | 142 887.00 |
EA Other liabilities | 12 168.00 | 10 396.00 | | 12 168.00 |
EC TOTAL (IV) | 1 728 004.00 | 1 480 178.00 | | 1 728 004.00 |
EE Grand total (I to V) | 2 251 741.00 | 2 204 552.00 | | 2 251 741.00 |
EG Accrued income and payables due within one year | 1 627 726.00 | 1 480 178.00 | | 1 627 726.00 |
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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 | 630 323.00 | | -103 765.00 | 630 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 526 558.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 428.00 | | 46 349.00 | 461 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 237.00 | | -150 114.00 | 151 237.00 |
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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 | 341 070.00 | 33 124.00 | | 341 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 411.00 | 33 124.00 | | 323 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 743.00 | 55 268.00 | 53 440.00 | 43 743.00 |
6X Other provisions for depreciation | 8 497.00 | 9 675.00 | 13 763.00 | 8 497.00 |
7B Total provisions for depreciation | 52 240.00 | 64 943.00 | 67 203.00 | 52 240.00 |
7C Grand total | 52 240.00 | 64 943.00 | 67 203.00 | 52 240.00 |
UE of which provisions and reversals: - Operating | | 64 943.00 | 63 116.00 | |
UG - Financial | | | 4 087.00 | |
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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 | 1 167 094.00 | 1 167 094.00 | | 1 167 094.00 |
8C Staff and Related Accounts | 45 395.00 | 45 395.00 | | 45 395.00 |
8D Social Security and Other Social Organizations | 62 075.00 | 62 075.00 | | 62 075.00 |
8E Income Taxes | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 766 408.00 | 766 408.00 | | 766 408.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 50 229.00 | 50 229.00 | | 50 229.00 |
VB VAT | 59 064.00 | 59 064.00 | | 59 064.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 300 277.00 | 200 000.00 | 100 278.00 | 300 277.00 |
VI Group and Associates | 105 512.00 | 105 512.00 | | 105 512.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 199 956.00 | | | 199 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 453.00 | 51 453.00 | | 51 453.00 |
VS Prepaid expenses | 23 681.00 | 23 681.00 | | 23 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 827.00 | 951 827.00 | | 951 827.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 004.00 | 1 627 726.00 | 100 278.00 | 1 728 004.00 |
