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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 | 9 765.00 | 3 841.00 | 5 924.00 | 9 765.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 16 575.00 | 429.00 | 17 005.00 |
AT Other tangible assets | 1 329 177.00 | 950 190.00 | 378 986.00 | 1 329 177.00 |
BH Other financial assets | 88 169.00 | | 88 169.00 | 88 169.00 |
BJ TOTAL (I) | 1 453 130.00 | 970 607.00 | 482 523.00 | 1 453 130.00 |
BL Raw materials, supplies | 12 982.00 | | 12 982.00 | 12 982.00 |
BX Customers and related accounts | 405 116.00 | 11 317.00 | 393 799.00 | 405 116.00 |
BZ Other receivables | 62 551.00 | | 62 551.00 | 62 551.00 |
CF Cash and cash equivalents | 322 010.00 | | 322 010.00 | 322 010.00 |
CH Prepaid expenses | 40 710.00 | | 40 710.00 | 40 710.00 |
CJ TOTAL (II) | 843 369.00 | 11 317.00 | 832 053.00 | 843 369.00 |
CO Grand total (0 to V) | 2 296 499.00 | 981 924.00 | 1 314 576.00 | 2 296 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 67 572.00 | 209 403.00 | | 67 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 490.00 | 58 169.00 | | 175 490.00 |
DJ Investment subsidies | | 207.00 | | |
DL TOTAL (I) | 287 062.00 | 311 779.00 | | 287 062.00 |
DQ Provisions for Expenses | 39 474.00 | 28 157.00 | | 39 474.00 |
DR TOTAL (IV) | 39 474.00 | 28 157.00 | | 39 474.00 |
DU Loans and Debts from Credit Institutions (3) | 272 357.00 | 241 311.00 | | 272 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 45 636.00 | | 45 070.00 |
DX Trade payables and related accounts | 249 797.00 | 216 508.00 | | 249 797.00 |
DY Tax and social security liabilities | 368 035.00 | 308 246.00 | | 368 035.00 |
EA Other liabilities | 52 781.00 | 42 368.00 | | 52 781.00 |
EC TOTAL (IV) | 988 040.00 | 854 068.00 | | 988 040.00 |
EE Grand total (I to V) | 1 314 576.00 | 1 194 004.00 | | 1 314 576.00 |
EG Accrued income and payables due within one year | 801 504.00 | 680 163.00 | | 801 504.00 |
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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 | 1 311 526.00 | | 141 874.00 | 1 311 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 184.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 453 130.00 | |
IO DECREASES Total including other intangible assets | | | 18 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 1 346 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 040.00 | | 5 725.00 | 13 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 302.00 | | 136 149.00 | 1 210 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 184.00 | | | 88 184.00 |
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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 | 851 664.00 | 119 212.00 | 270.00 | 851 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 2 269.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 092.00 | 116 943.00 | 270.00 | 850 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 157.00 | 11 317.00 | | 28 157.00 |
6T Receivables | 9 212.00 | 8 052.00 | 5 947.00 | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | 8 052.00 | 5 947.00 | 9 212.00 |
7C Grand total | 37 369.00 | 19 369.00 | 5 947.00 | 37 369.00 |
UE of which provisions and reversals: - Operating | | 19 369.00 | 5 947.00 | |
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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
8B Suppliers and Related Accounts | 249 797.00 | 249 797.00 | | 249 797.00 |
8C Staff and Related Accounts | 98 104.00 | 98 104.00 | | 98 104.00 |
8D Social Security and Other Social Organizations | 126 088.00 | 126 088.00 | | 126 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
UT Other financial assets | 88 169.00 | | 88.00 | 88 169.00 |
UX Other trade receivables | 389 215.00 | 389 215.00 | | 389 215.00 |
UZ Social Security, other social security organizations | 6 303.00 | 6 303.00 | | 6 303.00 |
VA Doubtful or disputed receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VB VAT | 35 325.00 | 35 325.00 | | 35 325.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 272 206.00 | 85 670.00 | 186 536.00 | 272 206.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 130 669.00 | | | 130 669.00 |
VK Loans repaid during the year | 100 239.00 | | | 100 239.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 694.00 | 43 694.00 | | 43 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
VS Prepaid expenses | 40 710.00 | 40 710.00 | | 40 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 546.00 | 508 377.00 | 88 169.00 | 596 546.00 |
VW VAT | 100 150.00 | 100 150.00 | | 100 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 040.00 | 801 504.00 | 186 536.00 | 988 040.00 |
