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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 | 8 316.00 | 6 826.00 | 1 490.00 | 8 316.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 604 135.00 | 403 761.00 | 200 375.00 | 604 135.00 |
AT Other tangible assets | 1 818 629.00 | 1 187 228.00 | 631 401.00 | 1 818 629.00 |
BH Other financial assets | 23 888.00 | | 23 888.00 | 23 888.00 |
BJ TOTAL (I) | 2 655 603.00 | 1 597 815.00 | 1 057 788.00 | 2 655 603.00 |
BL Raw materials, supplies | 100 869.00 | | 100 869.00 | 100 869.00 |
BR Intermediate and finished products | 24 384.00 | | 24 384.00 | 24 384.00 |
BX Customers and related accounts | 990 053.00 | 396.00 | 989 657.00 | 990 053.00 |
BZ Other receivables | 118 724.00 | | 118 724.00 | 118 724.00 |
CF Cash and cash equivalents | 475 563.00 | | 475 563.00 | 475 563.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 1 712 310.00 | 396.00 | 1 711 914.00 | 1 712 310.00 |
CO Grand total (0 to V) | 4 367 913.00 | 1 598 210.00 | 2 769 702.00 | 4 367 913.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 077.00 | | | 420 077.00 |
DD Legal reserve (1) | 36 386.00 | | | 36 386.00 |
DG Other reserves | 101 686.00 | | | 101 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 895.00 | | | 131 895.00 |
DL TOTAL (I) | 690 044.00 | | | 690 044.00 |
DU Loans and Debts from Credit Institutions (3) | 535 306.00 | | | 535 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 686.00 | | | 36 686.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 1 261 013.00 | | | 1 261 013.00 |
DY Tax and social security liabilities | 243 089.00 | | | 243 089.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 079 659.00 | | | 2 079 659.00 |
EE Grand total (I to V) | 2 769 702.00 | | | 2 769 702.00 |
EG Accrued income and payables due within one year | 1 813 672.00 | | | 1 813 672.00 |
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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 | 2 566 799.00 | | 248 379.00 | 2 566 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 605.00 | |
I4 DECREASES Grand Total | | 159 493.00 | 2 655 685.00 | |
IO DECREASES Total including other intangible assets | | 14 121.00 | 208 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 372.00 | 2 422 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 437.00 | | | 222 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 644.00 | | 247 492.00 | 2 320 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 718.00 | | 887.00 | 23 718.00 |
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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 | 1 421 074.00 | 316 520.00 | 139 748.00 | 1 421 074.00 |
PE DEPRECIATION Total including other intangible assets | 20 052.00 | 895.00 | 14 121.00 | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 023.00 | 315 625.00 | 125 627.00 | 1 401 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 729.00 | | 3 333.00 | 3 729.00 |
7B Total provisions for depreciation | 3 729.00 | | 3 333.00 | 3 729.00 |
7C Grand total | 3 729.00 | | 3 333.00 | 3 729.00 |
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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 | 1 261 013.00 | 1 261 013.00 | | 1 261 013.00 |
8C Staff and Related Accounts | 70 657.00 | 70 657.00 | | 70 657.00 |
8D Social Security and Other Social Organizations | 68 836.00 | 68 836.00 | | 68 836.00 |
8E Income Taxes | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 23 888.00 | | 23 888.00 | 23 888.00 |
UX Other trade receivables | 989 578.00 | 989 578.00 | | 989 578.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
VA Doubtful or disputed receivables | 475.00 | | 475.00 | 475.00 |
VB VAT | 46 732.00 | 46 732.00 | | 46 732.00 |
VH Loans with a maturity of more than one year at origin | 535 306.00 | 269 319.00 | 265 987.00 | 535 306.00 |
VI Group and Associates | 36 686.00 | 36 686.00 | | 36 686.00 |
VJ Loans taken out during the year | 362 532.00 | | | 362 532.00 |
VK Loans repaid during the year | 284 666.00 | | | 284 666.00 |
VN Other taxes, similar payments | 45 627.00 | 45 627.00 | | 45 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 382.00 | 1 111 019.00 | 24 363.00 | 1 135 382.00 |
VW VAT | 58 164.00 | 58 164.00 | | 58 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 659.00 | 1 813 672.00 | 265 987.00 | 2 079 659.00 |
