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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 | 17 107.00 | 7 843.00 | 9 265.00 | 17 107.00 |
AR Technical installations, industrial equipment and tools | 649 326.00 | 393 635.00 | 255 691.00 | 649 326.00 |
AT Other tangible assets | 119 615.00 | 65 690.00 | 53 925.00 | 119 615.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 794 365.00 | 467 168.00 | 327 197.00 | 794 365.00 |
BT Goods | 141 532.00 | | 141 532.00 | 141 532.00 |
BX Customers and related accounts | 337 172.00 | 40 777.00 | 296 395.00 | 337 172.00 |
BZ Other receivables | 37 992.00 | | 37 992.00 | 37 992.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 260 454.00 | | 260 454.00 | 260 454.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 912 192.00 | 40 777.00 | 871 415.00 | 912 192.00 |
CO Grand total (0 to V) | 1 706 557.00 | 507 945.00 | 1 198 612.00 | 1 706 557.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 323 883.00 | | | 323 883.00 |
DD Legal reserve (1) | 6 193.00 | | | 6 193.00 |
DG Other reserves | 53 120.00 | | | 53 120.00 |
DH Retained earnings | 58 897.00 | | | 58 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 923.00 | | | 48 923.00 |
DL TOTAL (I) | 557 945.00 | | | 557 945.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 072.00 | | | 213 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 276.00 | | | 189 276.00 |
DX Trade payables and related accounts | 101 812.00 | | | 101 812.00 |
DY Tax and social security liabilities | 76 088.00 | | | 76 088.00 |
EA Other liabilities | 49 419.00 | | | 49 419.00 |
EC TOTAL (IV) | 629 667.00 | | | 629 667.00 |
EE Grand total (I to V) | 1 198 612.00 | | | 1 198 612.00 |
EG Accrued income and payables due within one year | 374 191.00 | | | 374 191.00 |
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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 | 680 674.00 | | 155 232.00 | 680 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | 915.00 | 40 626.00 | 794 365.00 | 915.00 |
IO DECREASES Total including other intangible assets | | 1 454.00 | 17 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 915.00 | 39 172.00 | 768 941.00 | 915.00 |
KD ACQUISITIONS Total including other intangible assets | 7 543.00 | | 11 018.00 | 7 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 576.00 | | 143 452.00 | 665 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 761.00 | 7 555.00 |
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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 | 388 737.00 | 117 526.00 | 39 095.00 | 388 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 2 468.00 | 1 454.00 | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 909.00 | 115 058.00 | 37 642.00 | 381 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 33 615.00 | 7 163.00 | | 33 615.00 |
7B Total provisions for depreciation | 33 615.00 | 7 163.00 | | 33 615.00 |
7C Grand total | 44 615.00 | 7 163.00 | | 44 615.00 |
UE of which provisions and reversals: - Operating | | 7 163.00 | | |
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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 | 149 676.00 | 149 676.00 | | 149 676.00 |
8B Suppliers and Related Accounts | 101 812.00 | 101 812.00 | | 101 812.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 419.00 | 49 419.00 | | 49 419.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 292 803.00 | | | 292 803.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 44 369.00 | | | 44 369.00 |
VB VAT | 11 757.00 | | | 11 757.00 |
VC Group and associates | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 211 589.00 | -43 886.00 | 255 475.00 | 211 589.00 |
VI Group and Associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 500.00 | | | 74 500.00 |
VM Income taxes | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | | | 8 236.00 |
VS Prepaid expenses | 15 042.00 | | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 352.00 | 345 837.00 | 47 515.00 | 393 352.00 |
VW VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 667.00 | 374 191.00 | 255 475.00 | 629 667.00 |
