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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AP Buildings | 158 667.00 | 76 700.00 | 81 967.00 | 158 667.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 313.00 | 14 514.00 | 14 827.00 |
AT Other tangible assets | 397 708.00 | 173 566.00 | 224 141.00 | 397 708.00 |
BH Other financial assets | 34 619.00 | | 34 619.00 | 34 619.00 |
BJ TOTAL (I) | 610 096.00 | 254 854.00 | 355 242.00 | 610 096.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 923 790.00 | 17 106.00 | 906 684.00 | 923 790.00 |
BZ Other receivables | 286 429.00 | | 286 429.00 | 286 429.00 |
CF Cash and cash equivalents | 170 244.00 | | 170 244.00 | 170 244.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 1 422 967.00 | 17 106.00 | 1 405 861.00 | 1 422 967.00 |
CO Grand total (0 to V) | 2 033 063.00 | 271 960.00 | 1 761 103.00 | 2 033 063.00 |
CP Shares due in less than one year | 34 619.00 | | | 34 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 420 050.00 | 420 050.00 | | 420 050.00 |
DH Retained earnings | 329 684.00 | 232 702.00 | | 329 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 96 982.00 | | 30 849.00 |
DL TOTAL (I) | 813 582.00 | 782 733.00 | | 813 582.00 |
DU Loans and Debts from Credit Institutions (3) | 162 952.00 | 2 364.00 | | 162 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 843.00 | 148 478.00 | | 121 843.00 |
DX Trade payables and related accounts | 260 973.00 | 253 038.00 | | 260 973.00 |
DY Tax and social security liabilities | 371 723.00 | 391 769.00 | | 371 723.00 |
EA Other liabilities | 30 031.00 | 6 592.00 | | 30 031.00 |
EC TOTAL (IV) | 947 521.00 | 802 241.00 | | 947 521.00 |
EE Grand total (I to V) | 1 761 103.00 | 1 584 975.00 | | 1 761 103.00 |
EG Accrued income and payables due within one year | 782 907.00 | 802 241.00 | | 782 907.00 |
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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 | 417 649.00 | | 192 447.00 | 417 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 619.00 | |
I4 DECREASES Grand Total | | | 610 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 799.00 | | 185 403.00 | 385 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | 7 044.00 | 27 575.00 |
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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 | 204 896.00 | 84 509.00 | 34 551.00 | 204 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 567.00 | 283.00 | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 905.00 | 83 942.00 | 34 268.00 | 200 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 106.00 | | | 17 106.00 |
7B Total provisions for depreciation | 17 106.00 | | | 17 106.00 |
7C Grand total | 17 106.00 | | | 17 106.00 |
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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 | 260 973.00 | 260 973.00 | | 260 973.00 |
8C Staff and Related Accounts | 68 395.00 | 68 395.00 | | 68 395.00 |
8D Social Security and Other Social Organizations | 84 938.00 | 84 938.00 | | 84 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 031.00 | 30 031.00 | | 30 031.00 |
UT Other financial assets | 34 619.00 | 34 619.00 | | 34 619.00 |
UX Other trade receivables | 897 924.00 | 897 924.00 | | 897 924.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
VA Doubtful or disputed receivables | 25 866.00 | 25 866.00 | | 25 866.00 |
VB VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VH Loans with a maturity of more than one year at origin | 162 952.00 | -1 663.00 | 162 003.00 | 162 952.00 |
VI Group and Associates | 121 843.00 | 121 843.00 | | 121 843.00 |
VJ Loans taken out during the year | 167 800.00 | | | 167 800.00 |
VK Loans repaid during the year | 7 220.00 | | | 7 220.00 |
VM Income taxes | 27 057.00 | 27 057.00 | | 27 057.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 298.00 | 48 298.00 | | 48 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 300.00 | 114 300.00 | | 114 300.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 843.00 | 1 248 843.00 | | 1 248 843.00 |
VW VAT | 170 092.00 | 170 092.00 | | 170 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 521.00 | 782 907.00 | 162 003.00 | 947 521.00 |
