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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 | 38 253.00 | 33 147.00 | 5 106.00 | 38 253.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 573 184.00 | 534 738.00 | 38 446.00 | 573 184.00 |
AT Other tangible assets | 140 067.00 | 115 270.00 | 24 796.00 | 140 067.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 771 460.00 | 683 307.00 | 88 153.00 | 771 460.00 |
BL Raw materials, supplies | 73 852.00 | | 73 852.00 | 73 852.00 |
BN Goods in progress | 244 166.00 | | 244 166.00 | 244 166.00 |
BX Customers and related accounts | 910 004.00 | 3 480.00 | 906 524.00 | 910 004.00 |
BZ Other receivables | 117 124.00 | | 117 124.00 | 117 124.00 |
CF Cash and cash equivalents | 123 641.00 | | 123 641.00 | 123 641.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 472 597.00 | 3 480.00 | 1 469 117.00 | 1 472 597.00 |
CO Grand total (0 to V) | 2 244 057.00 | 686 787.00 | 1 557 270.00 | 2 244 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 70 045.00 | 67 761.00 | | 70 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 721.00 | 2 284.00 | | 87 721.00 |
DL TOTAL (I) | 208 074.00 | 120 353.00 | | 208 074.00 |
DU Loans and Debts from Credit Institutions (3) | 446 187.00 | 350 191.00 | | 446 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 482.00 | | |
DX Trade payables and related accounts | 727 073.00 | 477 833.00 | | 727 073.00 |
DY Tax and social security liabilities | 158 656.00 | 352 686.00 | | 158 656.00 |
EA Other liabilities | 17 281.00 | | | 17 281.00 |
EC TOTAL (IV) | 1 349 196.00 | 1 216 192.00 | | 1 349 196.00 |
EE Grand total (I to V) | 1 557 270.00 | 1 336 545.00 | | 1 557 270.00 |
EG Accrued income and payables due within one year | 978 364.00 | 1 016 192.00 | | 978 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 373.00 | 148 280.00 | | 43 373.00 |
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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 | 741 334.00 | | 30 129.00 | 741 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 804.00 | |
I4 DECREASES Grand Total | | | 771 463.00 | |
IO DECREASES Total including other intangible assets | | | 38 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 405.00 | | 6 000.00 | 32 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 124.00 | | 24 129.00 | 689 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 804.00 | | | 19 804.00 |
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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 | 653 840.00 | 29 474.00 | | 653 840.00 |
PE DEPRECIATION Total including other intangible assets | 32 405.00 | 894.00 | | 32 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 435.00 | 28 580.00 | | 621 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 480.00 | | | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | | 3 480.00 |
7C Grand total | 3 480.00 | | | 3 480.00 |
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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 | 727 073.00 | 727 073.00 | | 727 073.00 |
8C Staff and Related Accounts | 42 197.00 | 42 197.00 | | 42 197.00 |
8D Social Security and Other Social Organizations | 75 583.00 | 75 583.00 | | 75 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 903 529.00 | 903 529.00 | | 903 529.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 22 407.00 | 22 407.00 | | 22 407.00 |
VG Loans with a maturity of up to one year at origin | 446 187.00 | 75 354.00 | 370 833.00 | 446 187.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 802.00 | 92 802.00 | | 92 802.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 679.00 | 1 030 939.00 | 19 740.00 | 1 050 679.00 |
VW VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 197.00 | 978 364.00 | 370 833.00 | 1 349 197.00 |
