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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 | 26 751.00 | 21 156.00 | 5 595.00 | 26 751.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 527.00 | 35 234.00 | 6 293.00 | 41 527.00 |
AT Other tangible assets | 116 921.00 | 89 003.00 | 27 917.00 | 116 921.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 196 280.00 | 145 393.00 | 50 887.00 | 196 280.00 |
BL Raw materials, supplies | 186 586.00 | | 186 586.00 | 186 586.00 |
BX Customers and related accounts | 1 918 408.00 | 12 349.00 | 1 906 059.00 | 1 918 408.00 |
BZ Other receivables | 468 068.00 | | 468 068.00 | 468 068.00 |
CF Cash and cash equivalents | 694 197.00 | | 694 197.00 | 694 197.00 |
CH Prepaid expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
CJ TOTAL (II) | 3 298 202.00 | 12 349.00 | 3 285 853.00 | 3 298 202.00 |
CO Grand total (0 to V) | 3 494 482.00 | 157 742.00 | 3 336 741.00 | 3 494 482.00 |
CP Shares due in less than one year | 11 082.00 | | | 11 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | 14 374.00 | | 14 374.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 8 080.00 | | | 8 080.00 |
DH Retained earnings | 129 799.00 | 129 799.00 | | 129 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 680.00 | 8 080.00 | | 54 680.00 |
DL TOTAL (I) | 338 932.00 | 284 253.00 | | 338 932.00 |
DU Loans and Debts from Credit Institutions (3) | 833 882.00 | 131 473.00 | | 833 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 26 376.00 | | 26 685.00 |
DX Trade payables and related accounts | 1 533 064.00 | 1 334 731.00 | | 1 533 064.00 |
DY Tax and social security liabilities | 595 688.00 | 329 330.00 | | 595 688.00 |
EA Other liabilities | 6 533.00 | 14 033.00 | | 6 533.00 |
EB Prepaid income (2) | 1 957.00 | 644.00 | | 1 957.00 |
EC TOTAL (IV) | 2 997 808.00 | 1 836 586.00 | | 2 997 808.00 |
EE Grand total (I to V) | 3 336 741.00 | 2 120 839.00 | | 3 336 741.00 |
EG Accrued income and payables due within one year | 2 448 808.00 | 1 836 586.00 | | 2 448 808.00 |
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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 | 201 789.00 | | 20 206.00 | 201 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | 25 715.00 | 196 280.00 | |
IO DECREASES Total including other intangible assets | | 3 999.00 | 26 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 716.00 | 158 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 378.00 | | 372.00 | 30 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 329.00 | | 19 834.00 | 160 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | | 11 082.00 |
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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 | 157 006.00 | 14 102.00 | 25 715.00 | 157 006.00 |
PE DEPRECIATION Total including other intangible assets | 19 556.00 | 5 599.00 | 3 999.00 | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 450.00 | 8 503.00 | 21 716.00 | 137 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 349.00 | | | 12 349.00 |
7B Total provisions for depreciation | 12 349.00 | | | 12 349.00 |
7C Grand total | 12 349.00 | | | 12 349.00 |
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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 | 1 533 064.00 | 1 533 064.00 | | 1 533 064.00 |
8C Staff and Related Accounts | 29 701.00 | 29 701.00 | | 29 701.00 |
8D Social Security and Other Social Organizations | 143 324.00 | 143 324.00 | | 143 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
8L Deferred income | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 11 082.00 | 11 082.00 | | 11 082.00 |
UX Other trade receivables | 1 903 899.00 | 1 903 899.00 | | 1 903 899.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
VA Doubtful or disputed receivables | 14 508.00 | 14 508.00 | | 14 508.00 |
VB VAT | 388 362.00 | 388 362.00 | | 388 362.00 |
VC Group and associates | 39 756.00 | 39 756.00 | | 39 756.00 |
VG Loans with a maturity of up to one year at origin | 781 882.00 | 271 882.00 | 510 000.00 | 781 882.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 13 000.00 | 39 000.00 | 52 000.00 |
VI Group and Associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 533.00 | 22 533.00 | | 22 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 056.00 | 16 056.00 | | 16 056.00 |
VS Prepaid expenses | 30 944.00 | 30 944.00 | | 30 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 502.00 | 2 428 502.00 | | 2 428 502.00 |
VW VAT | 400 129.00 | 400 129.00 | | 400 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 808.00 | 2 448 808.00 | 549 000.00 | 2 997 808.00 |
