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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 | 16 215.00 | 16 182.00 | 33.00 | 16 215.00 |
AH Goodwill | 198 015.00 | | 198 015.00 | 198 015.00 |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | | 9 200.00 |
AP Buildings | 42 218.00 | 33 305.00 | 8 913.00 | 42 218.00 |
AR Technical installations, industrial equipment and tools | 1 043 882.00 | 849 261.00 | 194 621.00 | 1 043 882.00 |
AT Other tangible assets | 139 148.00 | 110 746.00 | 28 402.00 | 139 148.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 471 193.00 | 1 018 693.00 | 452 500.00 | 1 471 193.00 |
BL Raw materials, supplies | 13 495.00 | | 13 495.00 | 13 495.00 |
BT Goods | 25 098.00 | | 25 098.00 | 25 098.00 |
BX Customers and related accounts | 552 333.00 | 22 069.00 | 530 264.00 | 552 333.00 |
BZ Other receivables | 44 853.00 | | 44 853.00 | 44 853.00 |
CD Marketable securities | 210 425.00 | | 210 425.00 | 210 425.00 |
CF Cash and cash equivalents | 341 477.00 | | 341 477.00 | 341 477.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 189 409.00 | 22 069.00 | 1 167 340.00 | 1 189 409.00 |
CO Grand total (0 to V) | 2 660 602.00 | 1 040 762.00 | 1 619 840.00 | 2 660 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 300.00 | 17 700.00 | | 18 300.00 |
DG Other reserves | 336 524.00 | 360 000.00 | | 336 524.00 |
DH Retained earnings | | 5 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 11 580.00 | | 15 630.00 |
DJ Investment subsidies | 13 731.00 | 21 125.00 | | 13 731.00 |
DL TOTAL (I) | 784 185.00 | 815 949.00 | | 784 185.00 |
DU Loans and Debts from Credit Institutions (3) | 368 507.00 | 460 723.00 | | 368 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 607.00 | 36 314.00 | | 25 607.00 |
DX Trade payables and related accounts | 252 733.00 | 199 800.00 | | 252 733.00 |
DY Tax and social security liabilities | 155 181.00 | 142 637.00 | | 155 181.00 |
EA Other liabilities | 14 642.00 | 2 445.00 | | 14 642.00 |
EB Prepaid income (2) | 18 985.00 | 2 470.00 | | 18 985.00 |
EC TOTAL (IV) | 835 655.00 | 844 389.00 | | 835 655.00 |
EE Grand total (I to V) | 1 619 840.00 | 1 660 338.00 | | 1 619 840.00 |
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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 | 1 465 924.00 | | 12 511.00 | 1 465 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 1 471 193.00 | |
IO DECREASES Total including other intangible assets | | | 223 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 242.00 | 1 225 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 430.00 | | | 223 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 978.00 | | 12 511.00 | 1 219 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 908 394.00 | 117 541.00 | 7 242.00 | 908 394.00 |
PE DEPRECIATION Total including other intangible assets | 24 915.00 | 467.00 | | 24 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 479.00 | 117 074.00 | 7 242.00 | 883 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 823.00 | 6 268.00 | 22.00 | 15 823.00 |
7B Total provisions for depreciation | 15 823.00 | 6 268.00 | 22.00 | 15 823.00 |
7C Grand total | 15 823.00 | 6 268.00 | 22.00 | 15 823.00 |
UE of which provisions and reversals: - Operating | | 6 268.00 | 22.00 | |
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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 | 252 733.00 | 252 733.00 | | 252 733.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 65 166.00 | 65 166.00 | | 65 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
8L Deferred income | 18 985.00 | 18 985.00 | | 18 985.00 |
UL Receivables related to investments | 22 500.00 | | | 22 500.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 523 516.00 | | | 523 516.00 |
UZ Social Security, other social security organizations | 2 568.00 | | | 2 568.00 |
VA Doubtful or disputed receivables | 28 817.00 | | | 28 817.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 367 980.00 | 100 856.00 | 267 124.00 | 367 980.00 |
VI Group and Associates | 25 607.00 | 25 607.00 | | 25 607.00 |
VJ Loans taken out during the year | 11 169.00 | | | 11 169.00 |
VK Loans repaid during the year | 103 263.00 | | | 103 263.00 |
VM Income taxes | 34 569.00 | | | 34 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 428.00 | 570 096.00 | 51 332.00 | 621 428.00 |
VW VAT | 75 062.00 | 75 062.00 | | 75 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 655.00 | 568 531.00 | 267 124.00 | 835 655.00 |
