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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 324 442.00 | | 324 442.00 | 324 442.00 |
AN Land | 83 793.00 | 80 682.00 | 3 111.00 | 83 793.00 |
AP Buildings | 3 641.00 | 3 641.00 | | 3 641.00 |
AR Technical installations, industrial equipment and tools | 357 277.00 | 327 110.00 | 30 168.00 | 357 277.00 |
AT Other tangible assets | 711 643.00 | 585 265.00 | 126 378.00 | 711 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 16 627.00 | | 16 627.00 | 16 627.00 |
BJ TOTAL (I) | 1 515 396.00 | 1 011 048.00 | 504 349.00 | 1 515 396.00 |
BT Goods | 523 950.00 | 40 293.00 | 483 657.00 | 523 950.00 |
BX Customers and related accounts | 1 028 053.00 | 133 641.00 | 894 411.00 | 1 028 053.00 |
BZ Other receivables | 95 805.00 | | 95 805.00 | 95 805.00 |
CF Cash and cash equivalents | 75 294.00 | | 75 294.00 | 75 294.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 1 745 284.00 | 173 934.00 | 1 571 350.00 | 1 745 284.00 |
CO Grand total (0 to V) | 3 260 680.00 | 1 184 982.00 | 2 075 698.00 | 3 260 680.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 361.00 | 243 794.00 | | 340 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 634.00 | 192 567.00 | | 285 634.00 |
DL TOTAL (I) | 634 795.00 | 445 161.00 | | 634 795.00 |
DU Loans and Debts from Credit Institutions (3) | 317 067.00 | 309 122.00 | | 317 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 186.00 | 233 884.00 | | 92 186.00 |
DX Trade payables and related accounts | 811 000.00 | 752 818.00 | | 811 000.00 |
DY Tax and social security liabilities | 170 625.00 | 143 633.00 | | 170 625.00 |
DZ Fixed asset liabilities and related accounts | 9 549.00 | 25 865.00 | | 9 549.00 |
EA Other liabilities | 40 476.00 | 36 573.00 | | 40 476.00 |
EC TOTAL (IV) | 1 440 903.00 | 1 501 896.00 | | 1 440 903.00 |
EE Grand total (I to V) | 2 075 698.00 | 1 947 057.00 | | 2 075 698.00 |
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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 | 1 445 460.00 | | 121 820.00 | 1 445 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 249.00 | |
I4 DECREASES Grand Total | 51 883.00 | | 1 515 396.00 | 51 883.00 |
IO DECREASES Total including other intangible assets | | | 338 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 883.00 | | 1 156 355.00 | 51 883.00 |
KD ACQUISITIONS Total including other intangible assets | 338 792.00 | | | 338 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 538.00 | | 121 700.00 | 1 086 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 129.00 | | 120.00 | 20 129.00 |
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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 | 983 304.00 | 27 743.00 | | 983 304.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 954.00 | 27 743.00 | | 968 954.00 |
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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 | | 40 293.00 | | |
6T Receivables | 127 475.00 | 6 250.00 | 83.00 | 127 475.00 |
7B Total provisions for depreciation | 127 475.00 | 46 543.00 | 83.00 | 127 475.00 |
7C Grand total | 127 475.00 | 46 543.00 | 83.00 | 127 475.00 |
UE of which provisions and reversals: - Operating | | 46 543.00 | 83.00 | |
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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 | 811 000.00 | 811 000.00 | | 811 000.00 |
8C Staff and Related Accounts | 89 472.00 | 89 472.00 | | 89 472.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 476.00 | 40 476.00 | | 40 476.00 |
UL Receivables related to investments | 573.00 | | 573.00 | 573.00 |
UT Other financial assets | 16 627.00 | | 16 627.00 | 16 627.00 |
UX Other trade receivables | 863 480.00 | 863 480.00 | | 863 480.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 164 573.00 | 164 573.00 | | 164 573.00 |
VB VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VG Loans with a maturity of up to one year at origin | 8 259.00 | 8 259.00 | | 8 259.00 |
VH Loans with a maturity of more than one year at origin | 308 808.00 | 77 308.00 | 231 500.00 | 308 808.00 |
VI Group and Associates | 92 186.00 | 92 186.00 | | 92 186.00 |
VJ Loans taken out during the year | 52 825.00 | | | 52 825.00 |
VK Loans repaid during the year | 250 917.00 | | | 250 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 937.00 | 15 937.00 | | 15 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 260.00 | 66 260.00 | | 66 260.00 |
VS Prepaid expenses | 22 182.00 | 22 182.00 | | 22 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 241.00 | 1 146 041.00 | 17 200.00 | 1 163 241.00 |
VW VAT | 25 382.00 | 25 382.00 | | 25 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 903.00 | 1 209 403.00 | 231 500.00 | 1 440 903.00 |
