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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 | 93 745.00 | 93 745.00 | | 93 745.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 881 170.00 | 799 889.00 | 81 281.00 | 881 170.00 |
AT Other tangible assets | 897 616.00 | 783 095.00 | 114 520.00 | 897 616.00 |
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) | 1 888 141.00 | 1 676 730.00 | 211 411.00 | 1 888 141.00 |
BL Raw materials, supplies | 77 518.00 | | 77 518.00 | 77 518.00 |
BN Goods in progress | 361 042.00 | | 361 042.00 | 361 042.00 |
BX Customers and related accounts | 2 540 070.00 | 229 278.00 | 2 310 792.00 | 2 540 070.00 |
BZ Other receivables | 346 982.00 | | 346 982.00 | 346 982.00 |
CF Cash and cash equivalents | 1 399 329.00 | | 1 399 329.00 | 1 399 329.00 |
CH Prepaid expenses | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 4 743 066.00 | 229 278.00 | 4 513 787.00 | 4 743 066.00 |
CO Grand total (0 to V) | 6 631 207.00 | 1 906 008.00 | 4 725 198.00 | 6 631 207.00 |
CP Shares due in less than one year | 2 727.00 | | | 2 727.00 |
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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 | 2 087 703.00 | 1 949 160.00 | | 2 087 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 750.00 | 138 543.00 | | 288 750.00 |
DL TOTAL (I) | 2 431 453.00 | 2 142 703.00 | | 2 431 453.00 |
DU Loans and Debts from Credit Institutions (3) | 172 284.00 | 306 428.00 | | 172 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 485.00 | 168 787.00 | | 174 485.00 |
DX Trade payables and related accounts | 1 160 029.00 | 549 388.00 | | 1 160 029.00 |
DY Tax and social security liabilities | 721 005.00 | 770 132.00 | | 721 005.00 |
EA Other liabilities | 65 943.00 | 51 172.00 | | 65 943.00 |
EC TOTAL (IV) | 2 293 746.00 | 1 845 907.00 | | 2 293 746.00 |
EE Grand total (I to V) | 4 725 198.00 | 3 988 609.00 | | 4 725 198.00 |
EG Accrued income and payables due within one year | 2 065 849.00 | 1 701 371.00 | | 2 065 849.00 |
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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 | 2 467 897.00 | | 40 988.00 | 2 467 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | 620 744.00 | 1 888 141.00 | |
IO DECREASES Total including other intangible assets | | 115 194.00 | 103 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 550.00 | 1 778 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 849.00 | | | 218 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 347.00 | | 40 988.00 | 2 243 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 2 008 600.00 | 102 988.00 | 434 859.00 | 2 008 600.00 |
PE DEPRECIATION Total including other intangible assets | 97 107.00 | 1 738.00 | 5 100.00 | 97 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 493.00 | 101 250.00 | 429 759.00 | 1 911 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 937.00 | 21 341.00 | | 207 937.00 |
7B Total provisions for depreciation | 207 937.00 | 21 341.00 | | 207 937.00 |
7C Grand total | 207 937.00 | 21 341.00 | | 207 937.00 |
UE of which provisions and reversals: - Operating | | 21 341.00 | | |
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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 | 1 160 029.00 | 1 160 029.00 | | 1 160 029.00 |
8C Staff and Related Accounts | 37 009.00 | 37 009.00 | | 37 009.00 |
8D Social Security and Other Social Organizations | 194 613.00 | 194 613.00 | | 194 613.00 |
8E Income Taxes | 54 319.00 | 54 319.00 | | 54 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 943.00 | 65 943.00 | | 65 943.00 |
UT Other financial assets | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 2 225 725.00 | 2 225 725.00 | | 2 225 725.00 |
UY Staff and related accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
UZ Social Security, other social security organizations | 75 607.00 | 75 607.00 | | 75 607.00 |
VA Doubtful or disputed receivables | 314 345.00 | 314 345.00 | | 314 345.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
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 | 172 284.00 | 118 872.00 | 53 412.00 | 172 284.00 |
VI Group and Associates | 174 485.00 | | 174 485.00 | 174 485.00 |
VK Loans repaid during the year | 134 126.00 | | | 134 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 957.00 | 228 957.00 | | 228 957.00 |
VS Prepaid expenses | 18 124.00 | 18 124.00 | | 18 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 904.00 | 2 907 904.00 | | 2 907 904.00 |
VW VAT | 425 006.00 | 425 006.00 | | 425 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 746.00 | 2 065 849.00 | 227 897.00 | 2 293 746.00 |
