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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 | 21 486.00 | 21 230.00 | 256.00 | 21 486.00 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 8 238.00 | 246.00 | 7 992.00 | 8 238.00 |
AR Technical installations, industrial equipment and tools | 366 669.00 | 176 120.00 | 190 549.00 | 366 669.00 |
AT Other tangible assets | 130 343.00 | 73 334.00 | 57 009.00 | 130 343.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 641 321.00 | 270 929.00 | 370 392.00 | 641 321.00 |
BL Raw materials, supplies | 33 925.00 | | 33 925.00 | 33 925.00 |
BX Customers and related accounts | 716 116.00 | 18 224.00 | 697 892.00 | 716 116.00 |
BZ Other receivables | 188 321.00 | | 188 321.00 | 188 321.00 |
CF Cash and cash equivalents | 345 866.00 | | 345 866.00 | 345 866.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 297 646.00 | 18 224.00 | 1 279 422.00 | 1 297 646.00 |
CO Grand total (0 to V) | 1 938 967.00 | 289 153.00 | 1 649 814.00 | 1 938 967.00 |
CP Shares due in less than one year | 11 886.00 | | | 11 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 776 025.00 | 541 917.00 | | 776 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 749.00 | 384 108.00 | | 112 749.00 |
DL TOTAL (I) | 897 574.00 | 934 825.00 | | 897 574.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 213.00 | 294 445.00 | | 289 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 60.00 | | 2 507.00 |
DX Trade payables and related accounts | 128 909.00 | 172 431.00 | | 128 909.00 |
DY Tax and social security liabilities | 250 619.00 | 268 819.00 | | 250 619.00 |
EA Other liabilities | 20 992.00 | 16 197.00 | | 20 992.00 |
EC TOTAL (IV) | 692 241.00 | 751 953.00 | | 692 241.00 |
EE Grand total (I to V) | 1 649 814.00 | 1 746 778.00 | | 1 649 814.00 |
EG Accrued income and payables due within one year | 407 921.00 | 751 953.00 | | 407 921.00 |
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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 | 600 711.00 | | 40 611.00 | 600 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | | | 641 321.00 | |
IO DECREASES Total including other intangible assets | | | 124 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 186.00 | | | 124 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 639.00 | | 40 611.00 | 464 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886.00 | | | 11 886.00 |
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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 | 202 923.00 | 68 006.00 | | 202 923.00 |
PE DEPRECIATION Total including other intangible assets | 20 393.00 | 837.00 | | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 530.00 | 67 169.00 | | 182 530.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 12 855.00 | 13 511.00 | 8 143.00 | 12 855.00 |
7B Total provisions for depreciation | 12 855.00 | 13 511.00 | 8 143.00 | 12 855.00 |
7C Grand total | 72 855.00 | 13 511.00 | 8 143.00 | 72 855.00 |
UE of which provisions and reversals: - Operating | | 13 511.00 | 8 143.00 | |
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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 | 128 909.00 | 128 909.00 | | 128 909.00 |
8C Staff and Related Accounts | 33 882.00 | 33 882.00 | | 33 882.00 |
8D Social Security and Other Social Organizations | 67 890.00 | 67 890.00 | | 67 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 992.00 | 20 992.00 | | 20 992.00 |
UT Other financial assets | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 645 627.00 | | | 645 627.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 2 706.00 | | | 2 706.00 |
VA Doubtful or disputed receivables | 70 489.00 | | | 70 489.00 |
VB VAT | 33 682.00 | | | 33 682.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 401.00 | 4 881.00 | 520.00 | 5 401.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VM Income taxes | 136 883.00 | | | 136 883.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 413.00 | | | 12 413.00 |
VS Prepaid expenses | 13 417.00 | | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 741.00 | 929 741.00 | | 929 741.00 |
VW VAT | 148 618.00 | 148 618.00 | | 148 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 441.00 | 407 921.00 | 520.00 | 408 441.00 |
