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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 | 10 338.00 | 9 588.00 | 750.00 | 10 338.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 533 978.00 | 394 141.00 | 139 837.00 | 533 978.00 |
AT Other tangible assets | 41 576.00 | 36 958.00 | 4 619.00 | 41 576.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 593 923.00 | 440 687.00 | 153 236.00 | 593 923.00 |
BX Customers and related accounts | 319 008.00 | | 319 008.00 | 319 008.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CJ TOTAL (II) | 361 641.00 | | 361 641.00 | 361 641.00 |
CO Grand total (0 to V) | 955 563.00 | 440 687.00 | 514 877.00 | 955 563.00 |
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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) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | -19 588.00 | -23 254.00 | | -19 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 412.00 | 3 666.00 | | 61 412.00 |
DL TOTAL (I) | 92 617.00 | 31 205.00 | | 92 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | 1 836.00 | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 21 178.00 | | 4 606.00 |
DX Trade payables and related accounts | 83 291.00 | 64 996.00 | | 83 291.00 |
DY Tax and social security liabilities | 117 022.00 | 65 341.00 | | 117 022.00 |
EA Other liabilities | 3 363.00 | 3 472.00 | | 3 363.00 |
EB Prepaid income (2) | 201 521.00 | | | 201 521.00 |
EC TOTAL (IV) | 422 259.00 | 156 824.00 | | 422 259.00 |
EE Grand total (I to V) | 514 877.00 | 188 029.00 | | 514 877.00 |
EG Accrued income and payables due within one year | 422 259.00 | 156 824.00 | | 422 259.00 |
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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 | 512 763.00 | | 153 108.00 | 512 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 075.00 | 8 030.00 | |
I4 DECREASES Grand Total | | 71 949.00 | 593 923.00 | |
IO DECREASES Total including other intangible assets | | 23 917.00 | 10 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 957.00 | 575 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 255.00 | | | 34 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 693.00 | | 152 818.00 | 463 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | 290.00 | 14 815.00 |
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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 | 455 618.00 | 49 943.00 | 64 874.00 | 455 618.00 |
PE DEPRECIATION Total including other intangible assets | 31 986.00 | 1 519.00 | 23 917.00 | 31 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 632.00 | 48 424.00 | 40 957.00 | 423 632.00 |
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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 | 83 291.00 | 83 291.00 | | 83 291.00 |
8C Staff and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
8L Deferred income | 201 521.00 | 201 521.00 | | 201 521.00 |
UT Other financial assets | 8 030.00 | | | 8 030.00 |
UX Other trade receivables | 319 008.00 | | | 319 008.00 |
UZ Social Security, other social security organizations | 2 699.00 | | | 2 699.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 12 457.00 | 12 457.00 | | 12 457.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 376.00 | 331 346.00 | 8 030.00 | 339 376.00 |
VW VAT | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 259.00 | 422 259.00 | | 422 259.00 |
