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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 | 14 246.00 | 14 246.00 | | 14 246.00 |
AH Goodwill | 385 500.00 | | 385 500.00 | 385 500.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 111 817.00 | 61 244.00 | 50 573.00 | 111 817.00 |
AT Other tangible assets | 2 716 726.00 | 2 051 059.00 | 665 666.00 | 2 716 726.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 3 291 058.00 | 2 126 928.00 | 1 164 129.00 | 3 291 058.00 |
BL Raw materials, supplies | 28 338.00 | | 28 338.00 | 28 338.00 |
BX Customers and related accounts | 980 340.00 | 22 226.00 | 958 114.00 | 980 340.00 |
BZ Other receivables | 107 694.00 | | 107 694.00 | 107 694.00 |
CF Cash and cash equivalents | 502 443.00 | | 502 443.00 | 502 443.00 |
CH Prepaid expenses | 44 116.00 | | 44 116.00 | 44 116.00 |
CJ TOTAL (II) | 1 662 931.00 | 22 226.00 | 1 640 705.00 | 1 662 931.00 |
CO Grand total (0 to V) | 4 953 988.00 | 2 149 154.00 | 2 804 834.00 | 4 953 988.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 23 002.00 | 10 523.00 | | 23 002.00 |
DG Other reserves | 356 963.00 | 167 106.00 | | 356 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 325.00 | 249 581.00 | | 333 325.00 |
DL TOTAL (I) | 1 273 290.00 | 987 210.00 | | 1 273 290.00 |
DU Loans and Debts from Credit Institutions (3) | 604 815.00 | 156 821.00 | | 604 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 059.00 | 4 415.00 | | 14 059.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 309 754.00 | 282 961.00 | | 309 754.00 |
DY Tax and social security liabilities | 601 826.00 | 438 448.00 | | 601 826.00 |
EA Other liabilities | 290.00 | 4 048.00 | | 290.00 |
EC TOTAL (IV) | 1 531 545.00 | 886 692.00 | | 1 531 545.00 |
EE Grand total (I to V) | 2 804 834.00 | 1 873 902.00 | | 2 804 834.00 |
EG Accrued income and payables due within one year | 963 158.00 | 831 901.00 | | 963 158.00 |
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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 | 2 939 517.00 | | 640 436.00 | 2 939 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 62 390.00 | |
I4 DECREASES Grand Total | | 288 895.00 | 3 291 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 795.00 | 2 828 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 126.00 | | | 400 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 702.00 | | 611 636.00 | 2 505 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 690.00 | | 28 800.00 | 33 690.00 |
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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 | 2 185 260.00 | 220 848.00 | 279 179.00 | 2 185 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 626.00 | | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 634.00 | 220 848.00 | 279 179.00 | 2 170 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 226.00 | | |
7B Total provisions for depreciation | | 22 226.00 | | |
7C Grand total | | 22 226.00 | | |
UE of which provisions and reversals: - Operating | | 22 226.00 | | |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8B Suppliers and Related Accounts | 309 754.00 | 309 754.00 | | 309 754.00 |
8C Staff and Related Accounts | 174 658.00 | 174 658.00 | | 174 658.00 |
8D Social Security and Other Social Organizations | 111 367.00 | 111 367.00 | | 111 367.00 |
8E Income Taxes | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 980 340.00 | | | 980 340.00 |
UZ Social Security, other social security organizations | 17 202.00 | | | 17 202.00 |
VB VAT | 22 160.00 | | | 22 160.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 604 675.00 | 36 288.00 | 568 387.00 | 604 675.00 |
VI Group and Associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VJ Loans taken out during the year | 607 386.00 | | | 607 386.00 |
VK Loans repaid during the year | 156 980.00 | | | 156 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 064.00 | 31 064.00 | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 332.00 | | | 68 332.00 |
VS Prepaid expenses | 44 116.00 | | | 44 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 550.00 | 1 164 550.00 | | 1 164 550.00 |
VW VAT | 267 559.00 | 267 559.00 | | 267 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 745.00 | 962 358.00 | 568 387.00 | 1 530 745.00 |
