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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 468 506.00 | 468 506.00 | | 468 506.00 |
AT Other tangible assets | 46 540.00 | 21 858.00 | 24 682.00 | 46 540.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BF Loans | | | | |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 561 914.00 | 490 556.00 | 71 358.00 | 561 914.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BR Intermediate and finished products | 13 819.00 | | 13 819.00 | 13 819.00 |
BX Customers and related accounts | 223 706.00 | 39 384.00 | 184 323.00 | 223 706.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 559 287.00 | | 559 287.00 | 559 287.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 830 368.00 | 39 384.00 | 790 985.00 | 830 368.00 |
CO Grand total (0 to V) | 1 392 282.00 | 529 940.00 | 862 343.00 | 1 392 282.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 459 591.00 | 424 426.00 | | 459 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 891.00 | 35 165.00 | | 80 891.00 |
DL TOTAL (I) | 545 681.00 | 464 791.00 | | 545 681.00 |
DU Loans and Debts from Credit Institutions (3) | 98 200.00 | 131 736.00 | | 98 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 215.00 | | 277.00 |
DX Trade payables and related accounts | 146 426.00 | 157 956.00 | | 146 426.00 |
DY Tax and social security liabilities | 71 723.00 | 54 916.00 | | 71 723.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 316 661.00 | 344 823.00 | | 316 661.00 |
EE Grand total (I to V) | 862 343.00 | 809 614.00 | | 862 343.00 |
EG Accrued income and payables due within one year | 281 882.00 | 267 915.00 | | 281 882.00 |
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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 | 581 684.00 | | 28 624.00 | 581 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 48 394.00 | 561 914.00 | |
IO DECREASES Total including other intangible assets | | | 45 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 394.00 | 515 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 926.00 | | | 45 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 840.00 | | 28 600.00 | 534 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 24.00 | 917.00 |
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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 | 490 672.00 | 48 278.00 | 48 394.00 | 490 672.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 481.00 | 48 278.00 | 48 394.00 | 490 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 998.00 | 1 261.00 | 4 875.00 | 42 998.00 |
7B Total provisions for depreciation | 42 998.00 | 1 261.00 | 4 875.00 | 42 998.00 |
7C Grand total | 42 998.00 | 1 261.00 | 4 875.00 | 42 998.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 4 875.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 146 426.00 | 146 426.00 | | 146 426.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 34 407.00 | 34 407.00 | | 34 407.00 |
8E Income Taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 176 493.00 | | | 176 493.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 47 213.00 | | | 47 213.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 98 200.00 | 63 420.00 | 34 780.00 | 98 200.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 536.00 | | | 58 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 20 546.00 | | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 605.00 | 251 605.00 | | 251 605.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 661.00 | 281 882.00 | 34 780.00 | 316 661.00 |
