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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 | 550.00 | 476.00 | 74.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 8 556.00 | 14 558.00 | 23 114.00 |
AT Other tangible assets | 125 628.00 | 96 349.00 | 29 280.00 | 125 628.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 151 492.00 | 105 381.00 | 46 111.00 | 151 492.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 378 673.00 | 3 772.00 | 374 901.00 | 378 673.00 |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 437 061.00 | 3 772.00 | 433 289.00 | 437 061.00 |
CO Grand total (0 to V) | 588 553.00 | 109 153.00 | 479 400.00 | 588 553.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | 55 305.00 | 102 704.00 | | 55 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 875.00 | -47 398.00 | | 13 875.00 |
DK Regulated provisions | 1 682.00 | 2 115.00 | | 1 682.00 |
DL TOTAL (I) | 74 089.00 | 60 647.00 | | 74 089.00 |
DU Loans and Debts from Credit Institutions (3) | 61 665.00 | 70 281.00 | | 61 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 355.00 | 106 958.00 | | 126 355.00 |
DX Trade payables and related accounts | 90 590.00 | 134 266.00 | | 90 590.00 |
DY Tax and social security liabilities | 126 149.00 | 104 444.00 | | 126 149.00 |
EA Other liabilities | 552.00 | 608.00 | | 552.00 |
EC TOTAL (IV) | 405 311.00 | 416 557.00 | | 405 311.00 |
EE Grand total (I to V) | 479 400.00 | 477 204.00 | | 479 400.00 |
EG Accrued income and payables due within one year | 395 984.00 | 401 744.00 | | 395 984.00 |
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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 | 154 227.00 | | 2 025.00 | 154 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 151 492.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 148 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 477.00 | | 2 025.00 | 151 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 88 482.00 | 21 109.00 | 4 210.00 | 88 482.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 13.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 019.00 | 21 096.00 | 4 210.00 | 88 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 115.00 | | 433.00 | 2 115.00 |
6T Receivables | 13 530.00 | | 9 758.00 | 13 530.00 |
7B Total provisions for depreciation | 13 530.00 | | 9 758.00 | 13 530.00 |
7C Grand total | 15 645.00 | | 10 191.00 | 15 645.00 |
UE of which provisions and reversals: - Operating | | | 9 758.00 | |
UJ - Exceptional | | | 433.00 | |
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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 | 90 590.00 | 90 590.00 | | 90 590.00 |
8C Staff and Related Accounts | 29 477.00 | 29 477.00 | | 29 477.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 369 851.00 | | | 369 851.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 8 822.00 | | | 8 822.00 |
VB VAT | 20 943.00 | | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 46 852.00 | 46 852.00 | | 46 852.00 |
VH Loans with a maturity of more than one year at origin | 14 813.00 | 5 486.00 | 9 327.00 | 14 813.00 |
VI Group and Associates | 126 355.00 | 126 355.00 | | 126 355.00 |
VK Loans repaid during the year | 8 885.00 | | | 8 885.00 |
VM Income taxes | 17 299.00 | | | 17 299.00 |
VP Miscellaneous | 11 083.00 | | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 561.00 | 432 561.00 | | 432 561.00 |
VW VAT | 64 959.00 | 64 959.00 | | 64 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 311.00 | 395 984.00 | 9 327.00 | 405 311.00 |
