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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 | 10 253.00 | 7 582.00 | 2 671.00 | 10 253.00 |
AH Goodwill | 44 578.00 | | 44 578.00 | 44 578.00 |
AR Technical installations, industrial equipment and tools | 344 766.00 | 205 554.00 | 139 212.00 | 344 766.00 |
AT Other tangible assets | 202 347.00 | 145 059.00 | 57 288.00 | 202 347.00 |
AX Advances and down payments | 2 288.00 | | 2 288.00 | 2 288.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 606 168.00 | 358 195.00 | 247 973.00 | 606 168.00 |
BL Raw materials, supplies | 166 288.00 | | 166 288.00 | 166 288.00 |
BN Goods in progress | 110 970.00 | | 110 970.00 | 110 970.00 |
BX Customers and related accounts | 775 026.00 | | 775 026.00 | 775 026.00 |
BZ Other receivables | 61 775.00 | | 61 775.00 | 61 775.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 126 810.00 | | 1 126 810.00 | 1 126 810.00 |
CO Grand total (0 to V) | 1 732 977.00 | 358 195.00 | 1 374 782.00 | 1 732 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 262 215.00 | 212 685.00 | | 262 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | 49 530.00 | | -204.00 |
DJ Investment subsidies | 11 674.00 | 13 787.00 | | 11 674.00 |
DL TOTAL (I) | 364 985.00 | 367 302.00 | | 364 985.00 |
DU Loans and Debts from Credit Institutions (3) | 247 700.00 | 248 953.00 | | 247 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 29 747.00 | | 385.00 |
DX Trade payables and related accounts | 306 857.00 | 219 422.00 | | 306 857.00 |
DY Tax and social security liabilities | 393 214.00 | 238 948.00 | | 393 214.00 |
EA Other liabilities | 61 642.00 | 100.00 | | 61 642.00 |
EC TOTAL (IV) | 1 009 797.00 | 737 171.00 | | 1 009 797.00 |
EE Grand total (I to V) | 1 374 782.00 | 1 104 473.00 | | 1 374 782.00 |
EG Accrued income and payables due within one year | 947 552.00 | 638 549.00 | | 947 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 999.00 | 101 534.00 | | 147 999.00 |
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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 | 539 138.00 | | 67 248.00 | 539 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 219.00 | 606 167.00 | |
IO DECREASES Total including other intangible assets | | | 54 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 549 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 840.00 | | 990.00 | 53 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 361.00 | | 66 258.00 | 483 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 300 999.00 | 57 415.00 | 219.00 | 300 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 2 307.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 724.00 | 55 107.00 | 219.00 | 295 724.00 |
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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 | 306 857.00 | 306 857.00 | | 306 857.00 |
8C Staff and Related Accounts | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 186 050.00 | 186 050.00 | | 186 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 641.00 | 61 641.00 | | 61 641.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 629 896.00 | 629 896.00 | | 629 896.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 145 129.00 | 145 129.00 | | 145 129.00 |
VB VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VG Loans with a maturity of up to one year at origin | 147 998.00 | 147 998.00 | | 147 998.00 |
VH Loans with a maturity of more than one year at origin | 99 701.00 | 37 456.00 | 62 244.00 | 99 701.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 47 693.00 | | | 47 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 137.00 | 37 137.00 | | 37 137.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 173.00 | 844 779.00 | 1 394.00 | 846 173.00 |
VW VAT | 167 776.00 | 167 776.00 | | 167 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 796.00 | 947 552.00 | 62 244.00 | 1 009 796.00 |
