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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 | 23 093.00 | 16 801.00 | 6 291.00 | 23 093.00 |
AH Goodwill | 48 977.00 | | 48 977.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 19 168.00 | 13 584.00 | 5 584.00 | 19 168.00 |
AT Other tangible assets | 838 618.00 | 547 306.00 | 291 311.00 | 838 618.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 932 798.00 | 577 692.00 | 355 105.00 | 932 798.00 |
BL Raw materials, supplies | 65 531.00 | | 65 531.00 | 65 531.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 032 063.00 | 50 552.00 | 981 510.00 | 1 032 063.00 |
BZ Other receivables | 109 640.00 | | 109 640.00 | 109 640.00 |
CF Cash and cash equivalents | 1 345 923.00 | | 1 345 923.00 | 1 345 923.00 |
CJ TOTAL (II) | 2 564 158.00 | 50 552.00 | 2 513 605.00 | 2 564 158.00 |
CO Grand total (0 to V) | 3 496 957.00 | 628 245.00 | 2 868 711.00 | 3 496 957.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 625.00 | | | 91 625.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DG Other reserves | 672 253.00 | | | 672 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 528.00 | | | 480 528.00 |
DL TOTAL (I) | 1 258 148.00 | | | 1 258 148.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 006.00 | | | 622 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | | | 9 693.00 |
DX Trade payables and related accounts | 398 888.00 | | | 398 888.00 |
DY Tax and social security liabilities | 564 507.00 | | | 564 507.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 1 595 562.00 | | | 1 595 562.00 |
EE Grand total (I to V) | 2 868 711.00 | | | 2 868 711.00 |
EG Accrued income and payables due within one year | 1 094 145.00 | | | 1 094 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 841 059.00 | | 150 687.00 | 841 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | 58 948.00 | 932 798.00 | |
IO DECREASES Total including other intangible assets | | | 72 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 948.00 | 857 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 870.00 | | 15 200.00 | 56 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 247.00 | | 135 487.00 | 781 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | | 2 941.00 |
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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 | 516 814.00 | 105 631.00 | 44 753.00 | 516 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 8 908.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 921.00 | 96 722.00 | 44 753.00 | 508 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 50 552.00 | | | 50 552.00 |
7B Total provisions for depreciation | 50 552.00 | | | 50 552.00 |
7C Grand total | 65 552.00 | | | 65 552.00 |
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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 | 398 888.00 | 398 888.00 | | 398 888.00 |
8C Staff and Related Accounts | 38 664.00 | 38 664.00 | | 38 664.00 |
8D Social Security and Other Social Organizations | 179 357.00 | 179 357.00 | | 179 357.00 |
8E Income Taxes | 48 174.00 | 48 174.00 | | 48 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 971 602.00 | 971 602.00 | | 971 602.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 60 461.00 | 60 461.00 | | 60 461.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 621 063.00 | 129 339.00 | 404 069.00 | 621 063.00 |
VI Group and Associates | 9 693.00 | | 9 693.00 | 9 693.00 |
VK Loans repaid during the year | 134 283.00 | | | 134 283.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 065.00 | 20 065.00 | | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 432.00 | 100 432.00 | | 100 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 234.00 | 1 141 703.00 | 2 530.00 | 1 144 234.00 |
VW VAT | 278 247.00 | 278 247.00 | | 278 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 562.00 | 1 094 145.00 | 413 763.00 | 1 595 562.00 |
