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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 | 17 559.00 | 13 825.00 | 3 734.00 | 17 559.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 27 512.00 | 16 975.00 | 10 538.00 | 27 512.00 |
AR Technical installations, industrial equipment and tools | 65 270.00 | 61 912.00 | 3 357.00 | 65 270.00 |
AT Other tangible assets | 232 847.00 | 161 849.00 | 70 998.00 | 232 847.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 371 697.00 | 254 561.00 | 117 136.00 | 371 697.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BT Goods | 284 184.00 | | 284 184.00 | 284 184.00 |
BX Customers and related accounts | 351 638.00 | 12 328.00 | 339 310.00 | 351 638.00 |
BZ Other receivables | 54 154.00 | | 54 154.00 | 54 154.00 |
CF Cash and cash equivalents | 162 222.00 | | 162 222.00 | 162 222.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 863 294.00 | 12 328.00 | 850 966.00 | 863 294.00 |
CO Grand total (0 to V) | 1 234 991.00 | 266 889.00 | 968 102.00 | 1 234 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 7 623.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 955.00 | 397 297.00 | | 412 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 124.00 | 39 895.00 | | 29 124.00 |
DL TOTAL (I) | 449 701.00 | 445 578.00 | | 449 701.00 |
DU Loans and Debts from Credit Institutions (3) | 88 728.00 | 305 916.00 | | 88 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | 11 288.00 | | 36 288.00 |
DW Advances and down payments received on current orders | -380.00 | | | -380.00 |
DX Trade payables and related accounts | 342 908.00 | 278 469.00 | | 342 908.00 |
DY Tax and social security liabilities | 39 749.00 | 46 991.00 | | 39 749.00 |
EA Other liabilities | 11 108.00 | 7 289.00 | | 11 108.00 |
EC TOTAL (IV) | 518 401.00 | 649 952.00 | | 518 401.00 |
EE Grand total (I to V) | 968 102.00 | 1 095 530.00 | | 968 102.00 |
EI Including equity loans | 36 288.00 | | | 36 288.00 |
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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 | 360 695.00 | | 16 402.00 | 360 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 371 697.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 45 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 090.00 | | 5 072.00 | 46 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 299.00 | | 11 330.00 | 314 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 237 639.00 | 22 323.00 | 5 400.00 | 237 639.00 |
PE DEPRECIATION Total including other intangible assets | 17 887.00 | 1 338.00 | 5 400.00 | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 752.00 | 20 984.00 | | 219 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 328.00 | 12 328.00 | | 12 328.00 |
7B Total provisions for depreciation | 12 328.00 | 12 328.00 | | 12 328.00 |
7C Grand total | 12 328.00 | 12 328.00 | | 12 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 336 847.00 | 336 847.00 | | 336 847.00 |
UZ Social Security, other social security organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
VA Doubtful or disputed receivables | 14 791.00 | 14 791.00 | | 14 791.00 |
VB VAT | 26 755.00 | 26 755.00 | | 26 755.00 |
VC Group and associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 052.00 | 408 745.00 | 306.00 | 409 052.00 |
