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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 | 11 676.00 | 10 180.00 | 1 497.00 | 11 676.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 108 760.00 | 98 725.00 | 10 035.00 | 108 760.00 |
AT Other tangible assets | 452 268.00 | 240 841.00 | 211 427.00 | 452 268.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 591 858.00 | 349 745.00 | 242 113.00 | 591 858.00 |
BL Raw materials, supplies | 119 635.00 | | 119 635.00 | 119 635.00 |
BN Goods in progress | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 977 178.00 | 20 331.00 | 956 848.00 | 977 178.00 |
BZ Other receivables | 153 884.00 | | 153 884.00 | 153 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 155.00 | | 294 155.00 | 294 155.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 561 562.00 | 20 331.00 | 1 541 232.00 | 1 561 562.00 |
CO Grand total (0 to V) | 2 153 421.00 | 370 076.00 | 1 783 345.00 | 2 153 421.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 90 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 439 538.00 | 461 899.00 | | 439 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 475.00 | 418 038.00 | | 172 475.00 |
DL TOTAL (I) | 741 013.00 | 978 938.00 | | 741 013.00 |
DU Loans and Debts from Credit Institutions (3) | 111 739.00 | 351 478.00 | | 111 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 785.00 | | 2 885.00 |
DX Trade payables and related accounts | 391 940.00 | 398 220.00 | | 391 940.00 |
DY Tax and social security liabilities | 534 974.00 | 780 528.00 | | 534 974.00 |
EA Other liabilities | 794.00 | 9 356.00 | | 794.00 |
EC TOTAL (IV) | 1 042 332.00 | 1 542 366.00 | | 1 042 332.00 |
EE Grand total (I to V) | 1 783 345.00 | 2 521 304.00 | | 1 783 345.00 |
EG Accrued income and payables due within one year | 985 872.00 | 1 542 366.00 | | 985 872.00 |
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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 | 586 359.00 | | 111 191.00 | 586 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 105 691.00 | 591 858.00 | |
IO DECREASES Total including other intangible assets | | | 20 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 691.00 | 561 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | 891.00 | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 140.00 | | 109 579.00 | 557 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 720.00 | 10 049.00 |
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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 | 376 660.00 | 64 338.00 | 91 252.00 | 376 660.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | 588.00 | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 068.00 | 63 750.00 | 91 252.00 | 367 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 264.00 | | 34 934.00 | 55 264.00 |
7B Total provisions for depreciation | 55 264.00 | | 34 934.00 | 55 264.00 |
7C Grand total | 55 264.00 | | 34 934.00 | 55 264.00 |
UE of which provisions and reversals: - Operating | | | 34 934.00 | |
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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 | 391 940.00 | 391 940.00 | | 391 940.00 |
8C Staff and Related Accounts | 130 808.00 | 130 808.00 | | 130 808.00 |
8D Social Security and Other Social Organizations | 90 916.00 | 90 916.00 | | 90 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 952 781.00 | 952 781.00 | | 952 781.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 24 397.00 | 24 397.00 | | 24 397.00 |
VB VAT | 29 168.00 | 29 168.00 | | 29 168.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 110 702.00 | 54 236.00 | 56 466.00 | 110 702.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 696.00 | | | 38 696.00 |
VM Income taxes | 100 759.00 | 100 759.00 | | 100 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 262.00 | 137 262.00 | | 137 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 865.00 | 1 132 004.00 | 4 861.00 | 1 136 865.00 |
VW VAT | 175 989.00 | 175 989.00 | | 175 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 338.00 | 985 872.00 | 56 466.00 | 1 042 338.00 |
