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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 | 86 834.00 | 73 968.00 | 12 866.00 | 86 834.00 |
AR Technical installations, industrial equipment and tools | 195 071.00 | 140 377.00 | 54 694.00 | 195 071.00 |
AT Other tangible assets | 289 044.00 | 212 271.00 | 76 773.00 | 289 044.00 |
BH Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
BJ TOTAL (I) | 583 706.00 | 426 616.00 | 157 090.00 | 583 706.00 |
BN Goods in progress | 95 122.00 | | 95 122.00 | 95 122.00 |
BX Customers and related accounts | 1 038 096.00 | 25 068.00 | 1 013 027.00 | 1 038 096.00 |
BZ Other receivables | 148 716.00 | | 148 716.00 | 148 716.00 |
CF Cash and cash equivalents | 66 497.00 | | 66 497.00 | 66 497.00 |
CH Prepaid expenses | 25 558.00 | | 25 558.00 | 25 558.00 |
CJ TOTAL (II) | 1 373 988.00 | 25 068.00 | 1 348 920.00 | 1 373 988.00 |
CO Grand total (0 to V) | 1 957 694.00 | 451 684.00 | 1 506 010.00 | 1 957 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 349 869.00 | 252 177.00 | | 349 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 255.00 | 97 692.00 | | 124 255.00 |
DL TOTAL (I) | 622 124.00 | 497 869.00 | | 622 124.00 |
DU Loans and Debts from Credit Institutions (3) | 76 607.00 | 96 765.00 | | 76 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 264.00 | 207 862.00 | | 211 264.00 |
DX Trade payables and related accounts | 152 702.00 | 195 773.00 | | 152 702.00 |
DY Tax and social security liabilities | 429 029.00 | 389 251.00 | | 429 029.00 |
EA Other liabilities | 14 284.00 | 14 864.00 | | 14 284.00 |
EC TOTAL (IV) | 883 887.00 | 904 513.00 | | 883 887.00 |
EE Grand total (I to V) | 1 506 010.00 | 1 402 382.00 | | 1 506 010.00 |
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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 | 542 716.00 | | 41 284.00 | 542 716.00 |
KD ACQUISITIONS Total including other intangible assets | 76 998.00 | | 9 836.00 | 76 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 961.00 | | 31 448.00 | 452 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757.00 | | | 12 757.00 |
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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 | 371 798.00 | 55 111.00 | 294.00 | 371 798.00 |
PE DEPRECIATION Total including other intangible assets | 70 509.00 | 3 459.00 | | 70 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 289.00 | 51 652.00 | 294.00 | 301 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 972.00 | 5 841.00 | 2 745.00 | 21 972.00 |
7B Total provisions for depreciation | 21 972.00 | 5 841.00 | 2 745.00 | 21 972.00 |
7C Grand total | 21 972.00 | 5 841.00 | 2 745.00 | 21 972.00 |
UE of which provisions and reversals: - Operating | | 5 841.00 | 2 745.00 | |
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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 | 84 022.00 | 84 022.00 | | 84 022.00 |
8B Suppliers and Related Accounts | 152 702.00 | 152 702.00 | | 152 702.00 |
8C Staff and Related Accounts | 96 684.00 | 96 684.00 | | 96 684.00 |
8D Social Security and Other Social Organizations | 90 264.00 | 90 264.00 | | 90 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 12 757.00 | | | 12 757.00 |
UX Other trade receivables | 1 000 299.00 | | | 1 000 299.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 37 797.00 | | | 37 797.00 |
VB VAT | 14 037.00 | | | 14 037.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 75 327.00 | 19 894.00 | 55 433.00 | 75 327.00 |
VI Group and Associates | 127 242.00 | 127 242.00 | | 127 242.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 50 839.00 | | | 50 839.00 |
VM Income taxes | 42 308.00 | | | 42 308.00 |
VP Miscellaneous | 33 944.00 | | | 33 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 844.00 | | | 54 844.00 |
VS Prepaid expenses | 25 558.00 | | | 25 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 126.00 | 1 174 572.00 | 50 554.00 | 1 225 126.00 |
VW VAT | 218 832.00 | 218 832.00 | | 218 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 887.00 | 828 454.00 | 55 433.00 | 883 887.00 |
