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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 | 13 808.00 | 13 680.00 | 128.00 | 13 808.00 |
AN Land | 77 122.00 | | 77 122.00 | 77 122.00 |
AP Buildings | 424 020.00 | 88 498.00 | 335 522.00 | 424 020.00 |
AR Technical installations, industrial equipment and tools | 639 166.00 | 479 362.00 | 159 803.00 | 639 166.00 |
AT Other tangible assets | 796 398.00 | 670 546.00 | 125 852.00 | 796 398.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 2 808 030.00 | 1 252 086.00 | 1 555 944.00 | 2 808 030.00 |
BL Raw materials, supplies | 325 048.00 | | 325 048.00 | 325 048.00 |
BX Customers and related accounts | 4 911 807.00 | 678 950.00 | 4 232 857.00 | 4 911 807.00 |
BZ Other receivables | 499 567.00 | | 499 567.00 | 499 567.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 192 387.00 | | 192 387.00 | 192 387.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 6 142 290.00 | 678 950.00 | 5 463 341.00 | 6 142 290.00 |
CO Grand total (0 to V) | 8 950 320.00 | 1 931 036.00 | 7 019 284.00 | 8 950 320.00 |
CP Shares due in less than one year | 857 378.00 | | | 857 378.00 |
CR Shares due in more than one year | 812 024.00 | | | 812 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 003 517.00 | 1 003 517.00 | | 1 003 517.00 |
DH Retained earnings | -575 394.00 | -413 354.00 | | -575 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 476.00 | -162 040.00 | | 173 476.00 |
DL TOTAL (I) | 652 369.00 | 478 893.00 | | 652 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 176.00 | 1 376 163.00 | | 1 317 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 992.00 | 120 992.00 | | 104 992.00 |
DX Trade payables and related accounts | 1 999 472.00 | 1 825 904.00 | | 1 999 472.00 |
DY Tax and social security liabilities | 947 481.00 | 813 280.00 | | 947 481.00 |
EA Other liabilities | 1 127 795.00 | 204 337.00 | | 1 127 795.00 |
EB Prepaid income (2) | 870 000.00 | 1 018 000.00 | | 870 000.00 |
EC TOTAL (IV) | 6 366 915.00 | 5 358 677.00 | | 6 366 915.00 |
EE Grand total (I to V) | 7 019 284.00 | 5 837 570.00 | | 7 019 284.00 |
EG Accrued income and payables due within one year | 5 536 033.00 | 5 358 677.00 | | 5 536 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 19 864.00 | | 1 341.00 |
EI Including equity loans | 104 992.00 | | | 104 992.00 |
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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 | 2 808 667.00 | | 91 861.00 | 2 808 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 230.00 | 857 516.00 | |
I4 DECREASES Grand Total | 10 420.00 | 82 079.00 | 2 808 030.00 | 10 420.00 |
IO DECREASES Total including other intangible assets | | | 13 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 420.00 | 28 849.00 | 1 936 704.00 | 10 420.00 |
KD ACQUISITIONS Total including other intangible assets | 13 808.00 | | | 13 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 113.00 | | 91 861.00 | 1 884 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 746.00 | | | 910 746.00 |
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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 | 1 165 247.00 | 113 394.00 | 26 554.00 | 1 165 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 607.00 | 1 073.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 640.00 | 112 320.00 | 26 555.00 | 1 152 640.00 |
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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 | 1 999 472.00 | 1 999 472.00 | | 1 999 472.00 |
8C Staff and Related Accounts | 50 877.00 | 50 877.00 | | 50 877.00 |
8D Social Security and Other Social Organizations | 85 042.00 | 85 042.00 | | 85 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 795.00 | 1 127 795.00 | | 1 127 795.00 |
8L Deferred income | 870 000.00 | 870 000.00 | | 870 000.00 |
UP Loans | 850 000.00 | 850 000.00 | | 850 000.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 4 099 783.00 | 4 099 783.00 | | 4 099 783.00 |
UY Staff and related accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 812 024.00 | | 812 024.00 | 812 024.00 |
VB VAT | 211 233.00 | 211 233.00 | | 211 233.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 1 315 835.00 | 484 953.00 | 737 290.00 | 1 315 835.00 |
VI Group and Associates | 104 992.00 | 104 992.00 | | 104 992.00 |
VK Loans repaid during the year | 40 605.00 | | | 40 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 331.00 | 275 331.00 | | 275 331.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 233.00 | 5 470 210.00 | 812 024.00 | 6 282 233.00 |
VW VAT | 802 500.00 | 802 500.00 | | 802 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 915.00 | 5 536 033.00 | 737 290.00 | 6 366 915.00 |
