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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 | 2 300.00 | 184.00 | 2 116.00 | 2 300.00 |
AH Goodwill | 96 270.00 | | 96 270.00 | 96 270.00 |
AN Land | 10 290.00 | 5 494.00 | 4 796.00 | 10 290.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 43 381.00 | 39 873.00 | 3 508.00 | 43 381.00 |
AT Other tangible assets | 58 458.00 | 37 545.00 | 20 913.00 | 58 458.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 217 894.00 | 88 487.00 | 129 407.00 | 217 894.00 |
BL Raw materials, supplies | 38 646.00 | | 38 646.00 | 38 646.00 |
BX Customers and related accounts | 288 923.00 | 12 131.00 | 276 791.00 | 288 923.00 |
BZ Other receivables | 81 309.00 | | 81 309.00 | 81 309.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 443 029.00 | 12 131.00 | 430 898.00 | 443 029.00 |
CO Grand total (0 to V) | 660 924.00 | 100 618.00 | 560 305.00 | 660 924.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 856.00 | 59 090.00 | | 5 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 781.00 | 63 695.00 | | 42 781.00 |
DL TOTAL (I) | 65 136.00 | 139 284.00 | | 65 136.00 |
DX Trade payables and related accounts | 176 136.00 | 176 257.00 | | 176 136.00 |
DY Tax and social security liabilities | 85 849.00 | 57 889.00 | | 85 849.00 |
EA Other liabilities | 233 184.00 | 267 701.00 | | 233 184.00 |
EC TOTAL (IV) | 495 169.00 | 501 847.00 | | 495 169.00 |
EE Grand total (I to V) | 560 305.00 | 641 131.00 | | 560 305.00 |
EG Accrued income and payables due within one year | 495 169.00 | 501 847.00 | | 495 169.00 |
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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 | 201 581.00 | | 16 313.00 | 201 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 217 894.00 | |
IO DECREASES Total including other intangible assets | | | 98 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 270.00 | | 2 300.00 | 96 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 506.00 | | 14 013.00 | 103 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 80 379.00 | 8 107.00 | | 80 379.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 379.00 | 7 923.00 | | 80 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | 11 624.00 | | 507.00 |
7B Total provisions for depreciation | 507.00 | 11 624.00 | | 507.00 |
7C Grand total | 507.00 | 11 624.00 | | 507.00 |
UE of which provisions and reversals: - Operating | | 11 624.00 | | |
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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 | 176 136.00 | 176 136.00 | | 176 136.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
8E Income Taxes | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 184.00 | 233 184.00 | | 233 184.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 274 367.00 | | | 274 367.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 14 556.00 | | | 14 556.00 |
VB VAT | 65 423.00 | | | 65 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 749.00 | 378 749.00 | | 378 749.00 |
VW VAT | 28 476.00 | 28 476.00 | | 28 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 169.00 | 495 169.00 | | 495 169.00 |
