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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 114 375.00 | | 114 375.00 | 114 375.00 |
AP Buildings | 5 668.00 | 1 473.00 | 4 195.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 197 019.00 | 111 749.00 | 85 270.00 | 197 019.00 |
AT Other tangible assets | 14 176.00 | 10 442.00 | 3 734.00 | 14 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 339 253.00 | 124 834.00 | 214 419.00 | 339 253.00 |
BL Raw materials, supplies | 46 754.00 | | 46 754.00 | 46 754.00 |
BX Customers and related accounts | 49 149.00 | 11 001.00 | 38 148.00 | 49 149.00 |
BZ Other receivables | 116 644.00 | | 116 644.00 | 116 644.00 |
CF Cash and cash equivalents | 268 737.00 | | 268 737.00 | 268 737.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 484 364.00 | 11 001.00 | 473 363.00 | 484 364.00 |
CO Grand total (0 to V) | 823 617.00 | 135 835.00 | 687 782.00 | 823 617.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 12 945.00 | 10 218.00 | | 12 945.00 |
DH Retained earnings | 189 493.00 | 138 054.00 | | 189 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 499.00 | 67 112.00 | | 92 499.00 |
DL TOTAL (I) | 424 388.00 | 344 833.00 | | 424 388.00 |
DU Loans and Debts from Credit Institutions (3) | 48 310.00 | 70 829.00 | | 48 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 129.00 | 42 428.00 | | 49 129.00 |
DX Trade payables and related accounts | 63 097.00 | 47 042.00 | | 63 097.00 |
DY Tax and social security liabilities | 102 854.00 | 95 590.00 | | 102 854.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 263 394.00 | 255 896.00 | | 263 394.00 |
EE Grand total (I to V) | 687 782.00 | 600 729.00 | | 687 782.00 |
EG Accrued income and payables due within one year | 235 314.00 | 207 610.00 | | 235 314.00 |
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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 | 321 325.00 | | 18 764.00 | 321 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | 836.00 | 339 253.00 | |
IO DECREASES Total including other intangible assets | | | 115 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 216 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 545.00 | | | 115 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 935.00 | | 18 764.00 | 198 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 107 423.00 | 18 247.00 | 836.00 | 107 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 253.00 | 18 247.00 | 836.00 | 106 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 937.00 | 8 109.00 | 10 045.00 | 12 937.00 |
7B Total provisions for depreciation | 12 937.00 | 8 109.00 | 10 045.00 | 12 937.00 |
7C Grand total | 12 937.00 | 8 109.00 | 10 045.00 | 12 937.00 |
UE of which provisions and reversals: - Operating | | 8 109.00 | 10 045.00 | |
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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 | 63 097.00 | 63 097.00 | | 63 097.00 |
8C Staff and Related Accounts | 29 802.00 | 29 802.00 | | 29 802.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 33 771.00 | | | 33 771.00 |
UZ Social Security, other social security organizations | 5 333.00 | | | 5 333.00 |
VA Doubtful or disputed receivables | 15 378.00 | | | 15 378.00 |
VB VAT | 9 296.00 | | | 9 296.00 |
VC Group and associates | 63 706.00 | | | 63 706.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 286.00 | 20 206.00 | 28 080.00 | 48 286.00 |
VI Group and Associates | 49 129.00 | 49 129.00 | | 49 129.00 |
VJ Loans taken out during the year | 22 507.00 | | | 22 507.00 |
VK Loans repaid during the year | 49 129.00 | | | 49 129.00 |
VM Income taxes | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 388.00 | | | 35 388.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 673.00 | 168 873.00 | 6 800.00 | 175 673.00 |
VW VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 394.00 | 235 314.00 | 28 080.00 | 263 394.00 |
