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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 | 14 703.00 | 11 859.00 | 2 844.00 | 14 703.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 123 968.00 | 54 553.00 | 69 416.00 | 123 968.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 144 640.00 | 66 802.00 | 77 838.00 | 144 640.00 |
BT Goods | 207 047.00 | | 207 047.00 | 207 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 477 995.00 | 30 505.00 | 1 447 490.00 | 1 477 995.00 |
BZ Other receivables | 84 000.00 | | 84 000.00 | 84 000.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 162 301.00 | | 162 301.00 | 162 301.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 935 402.00 | 30 505.00 | 1 904 897.00 | 1 935 402.00 |
CO Grand total (0 to V) | 2 080 042.00 | 97 307.00 | 1 982 735.00 | 2 080 042.00 |
CP Shares due in less than one year | 4 556.00 | | | 4 556.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 269.00 | 46 269.00 | | 46 269.00 |
DH Retained earnings | 264 857.00 | 282 192.00 | | 264 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 818.00 | 48 665.00 | | 135 818.00 |
DL TOTAL (I) | 455 329.00 | 385 511.00 | | 455 329.00 |
DU Loans and Debts from Credit Institutions (3) | 161 606.00 | 154 900.00 | | 161 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 1 200 870.00 | 398 233.00 | | 1 200 870.00 |
DY Tax and social security liabilities | 122 084.00 | 77 525.00 | | 122 084.00 |
EA Other liabilities | 42 599.00 | 61 722.00 | | 42 599.00 |
EC TOTAL (IV) | 1 527 406.00 | 692 379.00 | | 1 527 406.00 |
EE Grand total (I to V) | 1 982 735.00 | 1 077 890.00 | | 1 982 735.00 |
EG Accrued income and payables due within one year | 1 404 825.00 | 692 379.00 | | 1 404 825.00 |
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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 | 119 685.00 | | 42 644.00 | 119 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 5 579.00 | |
I4 DECREASES Grand Total | | 17 689.00 | 144 640.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 14 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 613.00 | 124 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | 3 203.00 | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 494.00 | | 36 477.00 | 103 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 2 965.00 | 4 066.00 |
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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 | 58 932.00 | 23 717.00 | 15 847.00 | 58 932.00 |
PE DEPRECIATION Total including other intangible assets | 12 124.00 | 359.00 | 624.00 | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 807.00 | 23 358.00 | 15 223.00 | 46 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 903.00 | 31 088.00 | 23 486.00 | 22 903.00 |
7B Total provisions for depreciation | 22 903.00 | 31 088.00 | 23 486.00 | 22 903.00 |
7C Grand total | 22 903.00 | 31 088.00 | 23 486.00 | 22 903.00 |
UE of which provisions and reversals: - Operating | | 31 088.00 | 23 486.00 | |
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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 | 1 200 870.00 | 1 200 870.00 | | 1 200 870.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8E Income Taxes | 28 462.00 | 28 462.00 | | 28 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 599.00 | 42 599.00 | | 42 599.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 1 443 684.00 | 1 443 684.00 | | 1 443 684.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 34 311.00 | 34 311.00 | | 34 311.00 |
VB VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VC Group and associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VH Loans with a maturity of more than one year at origin | 161 606.00 | 39 025.00 | 122 581.00 | 161 606.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 599.00 | 1 570 599.00 | | 1 570 599.00 |
VW VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 406.00 | 1 404 825.00 | 122 581.00 | 1 527 406.00 |
