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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 | 29 058.00 | 28 304.00 | 753.00 | 29 058.00 |
AP Buildings | 155 289.00 | 155 289.00 | | 155 289.00 |
AR Technical installations, industrial equipment and tools | 150 864.00 | 144 668.00 | 6 196.00 | 150 864.00 |
AT Other tangible assets | 205 841.00 | 170 046.00 | 35 795.00 | 205 841.00 |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BF Loans | 52 064.00 | | 52 064.00 | 52 064.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 607 246.00 | 498 309.00 | 108 937.00 | 607 246.00 |
BL Raw materials, supplies | 170 168.00 | | 170 168.00 | 170 168.00 |
BX Customers and related accounts | 625 804.00 | 54 467.00 | 571 337.00 | 625 804.00 |
BZ Other receivables | 118 974.00 | | 118 974.00 | 118 974.00 |
CD Marketable securities | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 108 335.00 | | 108 335.00 | 108 335.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 031 997.00 | 54 467.00 | 977 530.00 | 1 031 997.00 |
CO Grand total (0 to V) | 1 639 244.00 | 552 777.00 | 1 086 467.00 | 1 639 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 581 154.00 | | | 581 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941.00 | | | 4 941.00 |
DL TOTAL (I) | 627 895.00 | | | 627 895.00 |
DU Loans and Debts from Credit Institutions (3) | 21 183.00 | | | 21 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | | | 17 859.00 |
DX Trade payables and related accounts | 274 220.00 | | | 274 220.00 |
DY Tax and social security liabilities | 122 791.00 | | | 122 791.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EB Prepaid income (2) | 21 221.00 | | | 21 221.00 |
EC TOTAL (IV) | 458 571.00 | | | 458 571.00 |
EE Grand total (I to V) | 1 086 467.00 | | | 1 086 467.00 |
EG Accrued income and payables due within one year | 447 287.00 | | | 447 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 617 386.00 | | 4 060.00 | 617 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 199.00 | 66 192.00 | |
I4 DECREASES Grand Total | | 14 199.00 | 607 246.00 | |
IO DECREASES Total including other intangible assets | | | 29 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 058.00 | | | 29 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 936.00 | | 4 060.00 | 507 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 392.00 | | | 80 392.00 |
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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 | 480 060.00 | 18 248.00 | | 480 060.00 |
PE DEPRECIATION Total including other intangible assets | 27 398.00 | 906.00 | | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 662.00 | 17 342.00 | | 452 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 467.00 | | | 54 467.00 |
7B Total provisions for depreciation | 54 467.00 | | | 54 467.00 |
7C Grand total | 54 467.00 | | | 54 467.00 |
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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 | 274 220.00 | 274 220.00 | | 274 220.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 38 548.00 | 38 548.00 | | 38 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 21 221.00 | 21 221.00 | | 21 221.00 |
UP Loans | 52 064.00 | | 52 064.00 | 52 064.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 562 933.00 | 562 933.00 | | 562 933.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
VA Doubtful or disputed receivables | 62 871.00 | 62 871.00 | | 62 871.00 |
VB VAT | 68 534.00 | 68 534.00 | | 68 534.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 20 794.00 | 9 510.00 | 11 283.00 | 20 794.00 |
VI Group and Associates | 17 859.00 | 17 859.00 | | 17 859.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 737.00 | 749 164.00 | 57 572.00 | 806 737.00 |
VW VAT | 69 785.00 | 69 785.00 | | 69 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 571.00 | 447 287.00 | 11 283.00 | 458 571.00 |
