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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 21 485.00 | 14 847.00 | 6 637.00 | 21 485.00 |
AT Other tangible assets | 34 944.00 | 32 346.00 | 2 598.00 | 34 944.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
BJ TOTAL (I) | 112 055.00 | 47 819.00 | 64 236.00 | 112 055.00 |
BL Raw materials, supplies | 72 433.00 | | 72 433.00 | 72 433.00 |
BP Services in progress | 15 821.00 | | 15 821.00 | 15 821.00 |
BT Goods | 121 495.00 | 9 001.00 | 112 494.00 | 121 495.00 |
BX Customers and related accounts | 329 345.00 | 2 258.00 | 327 088.00 | 329 345.00 |
BZ Other receivables | 269 783.00 | | 269 783.00 | 269 783.00 |
CF Cash and cash equivalents | 106 932.00 | | 106 932.00 | 106 932.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 918 640.00 | 11 259.00 | 907 381.00 | 918 640.00 |
CO Grand total (0 to V) | 1 030 695.00 | 59 077.00 | 971 617.00 | 1 030 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 161 548.00 | 161 548.00 | | 161 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 321.00 | 48 232.00 | | 89 321.00 |
DL TOTAL (I) | 259 321.00 | 218 232.00 | | 259 321.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 42 327.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 598.00 | | | 48 598.00 |
DX Trade payables and related accounts | 522 456.00 | 404 772.00 | | 522 456.00 |
DY Tax and social security liabilities | 63 992.00 | 60 990.00 | | 63 992.00 |
EA Other liabilities | 37 250.00 | 11 604.00 | | 37 250.00 |
EC TOTAL (IV) | 712 296.00 | 519 692.00 | | 712 296.00 |
EE Grand total (I to V) | 971 617.00 | 737 924.00 | | 971 617.00 |
EG Accrued income and payables due within one year | 679 674.00 | 479 692.00 | | 679 674.00 |
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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 | 88 208.00 | 34 373.00 | | 88 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 188.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 119 683.00 | |
IO DECREASES Total including other intangible assets | | | 28 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 56 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 066.00 | | | 28 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 978.00 | 7 350.00 | | 51 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | 27 023.00 | | 8 165.00 |
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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 | 47 901.00 | 2 816.00 | 2 898.00 | 47 901.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 276.00 | 2 816.00 | 2 898.00 | 47 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 825.00 | 824.00 | 9 001.00 | 9 825.00 |
6T Receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
7B Total provisions for depreciation | 12 083.00 | 824.00 | 11 259.00 | 12 083.00 |
7C Grand total | 12 083.00 | 824.00 | 11 259.00 | 12 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 824.00 | | |
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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 | 522 456.00 | 522 456.00 | | 522 456.00 |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8E Income Taxes | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
UT Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
UX Other trade receivables | 326 636.00 | 326 636.00 | | 326 636.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
VB VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VC Group and associates | 40 460.00 | 40 460.00 | | 40 460.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 379.00 | 32 621.00 | 40 000.00 |
VI Group and Associates | 48 598.00 | 48 598.00 | | 48 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 198.00 | 207 198.00 | | 207 198.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 983.00 | 599 250.00 | 29 732.00 | 628 983.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 296.00 | 679 674.00 | 32 621.00 | 712 296.00 |
