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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 | 6 377.00 | 6 168.00 | 209.00 | 6 377.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 2 540.00 | 407.00 | 2 133.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 8 201.00 | 15 299.00 | 23 500.00 |
AT Other tangible assets | 470 374.00 | 199 737.00 | 270 636.00 | 470 374.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 555 753.00 | 214 513.00 | 341 239.00 | 555 753.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 248 529.00 | 1 445.00 | 247 084.00 | 248 529.00 |
BZ Other receivables | 24 873.00 | | 24 873.00 | 24 873.00 |
CF Cash and cash equivalents | 456 446.00 | | 456 446.00 | 456 446.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 736 674.00 | 1 445.00 | 735 229.00 | 736 674.00 |
CO Grand total (0 to V) | 1 292 427.00 | 215 958.00 | 1 076 469.00 | 1 292 427.00 |
CR Shares due in more than one year | 1 734.00 | | | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 880.00 | 487 168.00 | | 617 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 521.00 | 130 712.00 | | 131 521.00 |
DL TOTAL (I) | 758 202.00 | 626 680.00 | | 758 202.00 |
DU Loans and Debts from Credit Institutions (3) | 161 575.00 | 93 995.00 | | 161 575.00 |
DX Trade payables and related accounts | 32 050.00 | 28 766.00 | | 32 050.00 |
DY Tax and social security liabilities | 117 398.00 | 84 412.00 | | 117 398.00 |
EA Other liabilities | 7 241.00 | 13 169.00 | | 7 241.00 |
EC TOTAL (IV) | 318 266.00 | 220 342.00 | | 318 266.00 |
EE Grand total (I to V) | 1 076 469.00 | 847 023.00 | | 1 076 469.00 |
EG Accrued income and payables due within one year | 202 414.00 | 155 900.00 | | 202 414.00 |
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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 | 424 564.00 | | 157 950.00 | 424 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 961.00 | |
I4 DECREASES Grand Total | 5 000.00 | 21 760.00 | 555 753.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 30 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 21 760.00 | 496 415.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 145.00 | | 233.00 | 30 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 458.00 | | 148 717.00 | 374 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | 9 000.00 | 19 961.00 |
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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 | 163 042.00 | 72 743.00 | 21 271.00 | 163 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | 23.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 897.00 | 72 720.00 | 21 271.00 | 156 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 445.00 | | |
7B Total provisions for depreciation | | 1 445.00 | | |
7C Grand total | | 1 445.00 | | |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 32 051.00 | 32 051.00 | | 32 051.00 |
8C Staff and Related Accounts | 46 348.00 | 46 348.00 | | 46 348.00 |
8D Social Security and Other Social Organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 9 089.00 | | | 9 089.00 |
UX Other trade receivables | 246 795.00 | | | 246 795.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 161 576.00 | 45 724.00 | 115 852.00 | 161 576.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 42 419.00 | | | 42 419.00 |
VM Income taxes | 9 779.00 | | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | | | 12 784.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 313.00 | 273 490.00 | 10 823.00 | 284 313.00 |
VW VAT | 41 986.00 | 41 986.00 | | 41 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 267.00 | 202 415.00 | 115 852.00 | 318 267.00 |
