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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 | 5 757.00 | 5 059.00 | 698.00 | 5 757.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 140 417.00 | 109 011.00 | 31 406.00 | 140 417.00 |
AT Other tangible assets | 219 327.00 | 159 369.00 | 59 957.00 | 219 327.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 369 716.00 | 273 440.00 | 96 276.00 | 369 716.00 |
BL Raw materials, supplies | 23 182.00 | | 23 182.00 | 23 182.00 |
BN Goods in progress | 29 292.00 | | 29 292.00 | 29 292.00 |
BX Customers and related accounts | 216 266.00 | 43 523.00 | 172 743.00 | 216 266.00 |
BZ Other receivables | 70 258.00 | | 70 258.00 | 70 258.00 |
CF Cash and cash equivalents | 420 421.00 | | 420 421.00 | 420 421.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 764 314.00 | 43 523.00 | 720 791.00 | 764 314.00 |
CO Grand total (0 to V) | 1 134 031.00 | 316 963.00 | 817 067.00 | 1 134 031.00 |
CR Shares due in more than one year | 57 103.00 | | | 57 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 34 520.00 | | | 34 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 310.00 | | | 40 310.00 |
DL TOTAL (I) | 284 830.00 | | | 284 830.00 |
DP Provisions for Risks | 30 783.00 | | | 30 783.00 |
DR TOTAL (IV) | 30 783.00 | | | 30 783.00 |
DU Loans and Debts from Credit Institutions (3) | 88 571.00 | | | 88 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 614.00 | | | 26 614.00 |
DX Trade payables and related accounts | 309 663.00 | | | 309 663.00 |
DY Tax and social security liabilities | 74 961.00 | | | 74 961.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 501 454.00 | | | 501 454.00 |
EE Grand total (I to V) | 817 067.00 | | | 817 067.00 |
EG Accrued income and payables due within one year | 438 823.00 | | | 438 823.00 |
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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 | 332 365.00 | | 62 350.00 | 332 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 369 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 359 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | 700.00 | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 099.00 | | 61 646.00 | 323 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 4.00 | 3 447.00 |
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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 | 272 837.00 | 25 602.00 | 25 000.00 | 272 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 1.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 779.00 | 25 601.00 | 25 000.00 | 267 779.00 |
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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 | 30 783.00 | | | 30 783.00 |
6T Receivables | 43 523.00 | | | 43 523.00 |
7B Total provisions for depreciation | 43 523.00 | | | 43 523.00 |
7C Grand total | 74 306.00 | | | 74 306.00 |
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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 | 309 663.00 | 309 663.00 | | 309 663.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 164 083.00 | | | 164 083.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 52 183.00 | | | 52 183.00 |
VB VAT | 47 443.00 | | | 47 443.00 |
VH Loans with a maturity of more than one year at origin | 88 571.00 | 25 941.00 | 62 630.00 | 88 571.00 |
VI Group and Associates | 26 614.00 | 26 614.00 | | 26 614.00 |
VJ Loans taken out during the year | 72 171.00 | | | 72 171.00 |
VK Loans repaid during the year | 18 278.00 | | | 18 278.00 |
VM Income taxes | 12 279.00 | | | 12 279.00 |
VP Miscellaneous | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 665.00 | 234 316.00 | 60 349.00 | 294 665.00 |
VW VAT | 48 880.00 | 48 880.00 | | 48 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 454.00 | 438 823.00 | 62 630.00 | 501 454.00 |
