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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 | 6 297.00 | 1 839.00 | 4 458.00 | 6 297.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 109 576.00 | 45 699.00 | 63 878.00 | 109 576.00 |
AR Technical installations, industrial equipment and tools | 21 141.00 | 21 141.00 | | 21 141.00 |
AT Other tangible assets | 239 338.00 | 181 161.00 | 58 176.00 | 239 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 414 479.00 | 249 839.00 | 164 640.00 | 414 479.00 |
BT Goods | 308 858.00 | | 308 858.00 | 308 858.00 |
BX Customers and related accounts | 481 414.00 | 23 691.00 | 457 723.00 | 481 414.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CF Cash and cash equivalents | 130 101.00 | | 130 101.00 | 130 101.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 951 894.00 | 23 691.00 | 928 203.00 | 951 894.00 |
CO Grand total (0 to V) | 1 366 372.00 | 273 530.00 | 1 092 842.00 | 1 366 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 204 464.00 | 204 464.00 | | 204 464.00 |
DH Retained earnings | -1 378.00 | | | -1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 570.00 | -1 378.00 | | 47 570.00 |
DL TOTAL (I) | 351 273.00 | 303 703.00 | | 351 273.00 |
DU Loans and Debts from Credit Institutions (3) | 95 140.00 | 90 475.00 | | 95 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 865.00 | 155 792.00 | | 172 865.00 |
DW Advances and down payments received on current orders | 4 118.00 | 36 397.00 | | 4 118.00 |
DX Trade payables and related accounts | 315 828.00 | 228 538.00 | | 315 828.00 |
DY Tax and social security liabilities | 99 616.00 | 46 271.00 | | 99 616.00 |
EA Other liabilities | 16 491.00 | 26 210.00 | | 16 491.00 |
EB Prepaid income (2) | 37 510.00 | 4 404.00 | | 37 510.00 |
EC TOTAL (IV) | 741 569.00 | 588 088.00 | | 741 569.00 |
EE Grand total (I to V) | 1 092 842.00 | 891 791.00 | | 1 092 842.00 |
EG Accrued income and payables due within one year | 667 674.00 | 551 691.00 | | 667 674.00 |
EI Including equity loans | 172 865.00 | | | 172 865.00 |
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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 | 394 927.00 | | 26 493.00 | 394 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 941.00 | 414 479.00 | |
IO DECREASES Total including other intangible assets | | | 44 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 370 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 234.00 | | 5 175.00 | 39 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 678.00 | | 21 318.00 | 355 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 224 030.00 | 32 750.00 | 6 941.00 | 224 030.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 1 247.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 438.00 | 31 504.00 | 6 941.00 | 223 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 724.00 | 15 498.00 | 531.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | 15 498.00 | 531.00 | 8 724.00 |
7C Grand total | 8 724.00 | 15 498.00 | 531.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | 15 498.00 | 531.00 | |
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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 | 315 828.00 | 315 828.00 | | 315 828.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 22 095.00 | 22 095.00 | | 22 095.00 |
8E Income Taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
8L Deferred income | 37 510.00 | 37 510.00 | | 37 510.00 |
UX Other trade receivables | 447 300.00 | 447 300.00 | | 447 300.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 34 115.00 | 34 115.00 | | 34 115.00 |
VB VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VH Loans with a maturity of more than one year at origin | 95 140.00 | 25 363.00 | 62 312.00 | 95 140.00 |
VI Group and Associates | 172 865.00 | 172 865.00 | | 172 865.00 |
VK Loans repaid during the year | 25 580.00 | | | 25 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 934.00 | 512 934.00 | | 512 934.00 |
VW VAT | 31 597.00 | 31 597.00 | | 31 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 451.00 | 667 674.00 | 62 312.00 | 737 451.00 |
