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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 | 38 776.00 | 35 298.00 | 3 477.00 | 38 776.00 |
AH Goodwill | 59 310.00 | | 59 310.00 | 59 310.00 |
AP Buildings | 16 702.00 | 11 660.00 | 5 042.00 | 16 702.00 |
AR Technical installations, industrial equipment and tools | 352 111.00 | 231 202.00 | 120 909.00 | 352 111.00 |
AT Other tangible assets | 846 861.00 | 518 129.00 | 328 733.00 | 846 861.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 589 983.00 | 796 289.00 | 1 793 694.00 | 2 589 983.00 |
BN Goods in progress | 97 165.00 | | 97 165.00 | 97 165.00 |
BT Goods | 971 343.00 | | 971 343.00 | 971 343.00 |
BX Customers and related accounts | 2 913 574.00 | 155 054.00 | 2 758 520.00 | 2 913 574.00 |
BZ Other receivables | 1 232 793.00 | | 1 232 793.00 | 1 232 793.00 |
CF Cash and cash equivalents | 2 578 346.00 | | 2 578 346.00 | 2 578 346.00 |
CH Prepaid expenses | 80 629.00 | | 80 629.00 | 80 629.00 |
CJ TOTAL (II) | 7 873 850.00 | 155 054.00 | 7 718 796.00 | 7 873 850.00 |
CO Grand total (0 to V) | 10 463 833.00 | 951 343.00 | 9 512 490.00 | 10 463 833.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 185 950.00 | | | 185 950.00 |
CU Other investments | 1 275 863.00 | | 1 275 863.00 | 1 275 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 035 855.00 | 3 002 370.00 | | 3 035 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 636.00 | 483 486.00 | | 677 636.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 5 928 491.00 | 5 705 855.00 | | 5 928 491.00 |
DU Loans and Debts from Credit Institutions (3) | 319 898.00 | 1 902 487.00 | | 319 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 022.00 | 448 089.00 | | 1 009 022.00 |
DX Trade payables and related accounts | 1 402 827.00 | 1 408 066.00 | | 1 402 827.00 |
DY Tax and social security liabilities | 795 544.00 | 719 838.00 | | 795 544.00 |
EA Other liabilities | 56 708.00 | 13 676.00 | | 56 708.00 |
EB Prepaid income (2) | | 403 500.00 | | |
EC TOTAL (IV) | 3 583 998.00 | 4 895 656.00 | | 3 583 998.00 |
EE Grand total (I to V) | 9 512 490.00 | 10 601 512.00 | | 9 512 490.00 |
EG Accrued income and payables due within one year | 3 393 865.00 | 4 639 614.00 | | 3 393 865.00 |
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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 | 2 541 802.00 | | 172 466.00 | 2 541 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 223.00 | |
I4 DECREASES Grand Total | | 124 285.00 | 2 589 983.00 | |
IO DECREASES Total including other intangible assets | | | 98 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 285.00 | 1 215 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 086.00 | | | 98 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 513.00 | | 172 446.00 | 1 167 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 203.00 | | 20.00 | 1 276 203.00 |
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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 | 696 097.00 | 179 279.00 | 79 087.00 | 696 097.00 |
PE DEPRECIATION Total including other intangible assets | 30 945.00 | 4 353.00 | | 30 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 152.00 | 174 926.00 | 79 087.00 | 665 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 769.00 | 64 332.00 | 31 047.00 | 121 769.00 |
7B Total provisions for depreciation | 121 769.00 | 64 332.00 | 31 047.00 | 121 769.00 |
7C Grand total | 121 769.00 | 64 332.00 | 31 047.00 | 121 769.00 |
UE of which provisions and reversals: - Operating | | 64 332.00 | 31 047.00 | |
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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 | 1 402 827.00 | 1 402 827.00 | | 1 402 827.00 |
8C Staff and Related Accounts | 281 979.00 | 281 979.00 | | 281 979.00 |
8D Social Security and Other Social Organizations | 271 337.00 | 271 337.00 | | 271 337.00 |
8E Income Taxes | 92 723.00 | 92 723.00 | | 92 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 708.00 | 56 708.00 | | 56 708.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 2 913 574.00 | 2 727 624.00 | 185 950.00 | 2 913 574.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
VB VAT | 73 852.00 | 73 852.00 | | 73 852.00 |
VC Group and associates | 1 141 819.00 | 1 141 819.00 | | 1 141 819.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 319 836.00 | 129 704.00 | 185 876.00 | 319 836.00 |
VI Group and Associates | 1 009 022.00 | 1 009 022.00 | | 1 009 022.00 |
VJ Loans taken out during the year | 75 300.00 | | | 75 300.00 |
VK Loans repaid during the year | 1 656 067.00 | | | 1 656 067.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 164.00 | 17 164.00 | | 17 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 80 629.00 | 80 629.00 | | 80 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 356.00 | 4 041 406.00 | 185 950.00 | 4 227 356.00 |
VW VAT | 132 340.00 | 132 340.00 | | 132 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 998.00 | 3 393 865.00 | 185 876.00 | 3 583 998.00 |
