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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 | 18 922.00 | 16 578.00 | 2 345.00 | 18 922.00 |
AJ Other Intangible Assets | 16 574.00 | 4 621.00 | 11 953.00 | 16 574.00 |
AR Technical installations, industrial equipment and tools | 183 085.00 | 140 800.00 | 42 284.00 | 183 085.00 |
AT Other tangible assets | 285 330.00 | 118 783.00 | 166 547.00 | 285 330.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
BJ TOTAL (I) | 530 436.00 | 280 782.00 | 249 654.00 | 530 436.00 |
BL Raw materials, supplies | 449 248.00 | | 449 248.00 | 449 248.00 |
BX Customers and related accounts | 522 441.00 | 6 283.00 | 516 159.00 | 522 441.00 |
BZ Other receivables | 203 543.00 | | 203 543.00 | 203 543.00 |
CF Cash and cash equivalents | 106 806.00 | | 106 806.00 | 106 806.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 1 301 536.00 | 6 283.00 | 1 295 254.00 | 1 301 536.00 |
CO Grand total (0 to V) | 1 831 972.00 | 287 065.00 | 1 544 908.00 | 1 831 972.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 812.00 | 182 358.00 | | 55 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | -126 546.00 | | 4 902.00 |
DL TOTAL (I) | 115 714.00 | 110 812.00 | | 115 714.00 |
DU Loans and Debts from Credit Institutions (3) | 766 636.00 | 411 690.00 | | 766 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 172.00 | 203 119.00 | | 177 172.00 |
DX Trade payables and related accounts | 236 184.00 | 592 020.00 | | 236 184.00 |
DY Tax and social security liabilities | 93 362.00 | 108 855.00 | | 93 362.00 |
EA Other liabilities | 155 840.00 | 5 911.00 | | 155 840.00 |
EC TOTAL (IV) | 1 429 194.00 | 1 321 594.00 | | 1 429 194.00 |
EE Grand total (I to V) | 1 544 908.00 | 1 432 406.00 | | 1 544 908.00 |
EG Accrued income and payables due within one year | 1 039 951.00 | 760 205.00 | | 1 039 951.00 |
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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 | 388 939.00 | | 142 359.00 | 388 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 115.00 | |
I4 DECREASES Grand Total | | 10 272.00 | 521 026.00 | |
IO DECREASES Total including other intangible assets | | 2 375.00 | 35 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 897.00 | 468 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 294.00 | | 577.00 | 37 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 493.00 | | 137 819.00 | 338 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 153.00 | | 3 963.00 | 13 153.00 |
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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 | 222 293.00 | 68 761.00 | 10 272.00 | 222 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 122.00 | 4 451.00 | 2 375.00 | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 171.00 | 64 310.00 | 7 897.00 | 203 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 896.00 | 34 448.00 | 136 448.00 | 170 896.00 |
8B Suppliers and Related Accounts | 236 184.00 | 236 184.00 | | 236 184.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 56 714.00 | 56 714.00 | | 56 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 840.00 | 155 840.00 | | 155 840.00 |
UT Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
UX Other trade receivables | 515 879.00 | 515 879.00 | | 515 879.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 44 921.00 | 44 921.00 | | 44 921.00 |
VC Group and associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 697 726.00 | 503 881.00 | 180 991.00 | 697 726.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VM Income taxes | 38 051.00 | 38 051.00 | | 38 051.00 |
VP Miscellaneous | 81 811.00 | 81 811.00 | | 81 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 345.00 | 37 345.00 | | 37 345.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 655.00 | 745 482.00 | 26 173.00 | 771 655.00 |
VW VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 244.00 | 1 039 951.00 | 317 439.00 | 1 370 244.00 |
