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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 833 200.00 | 791 373.00 | 41 827.00 | 833 200.00 |
AT Other tangible assets | 48 908.00 | 41 954.00 | 6 953.00 | 48 908.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 925 708.00 | 833 879.00 | 91 828.00 | 925 708.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 22 070.00 | | 22 070.00 | 22 070.00 |
BX Customers and related accounts | 277 534.00 | | 277 534.00 | 277 534.00 |
BZ Other receivables | 60 922.00 | | 60 922.00 | 60 922.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 305 359.00 | | 305 359.00 | 305 359.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 870 385.00 | | 870 385.00 | 870 385.00 |
CO Grand total (0 to V) | 1 796 094.00 | 833 879.00 | 962 214.00 | 1 796 094.00 |
CU Other investments | 2 935.00 | | 2 935.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | | | 24 480.00 |
DD Legal reserve (1) | 2 448.00 | | | 2 448.00 |
DG Other reserves | 425 334.00 | | | 425 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | | | 2 371.00 |
DL TOTAL (I) | 454 633.00 | | | 454 633.00 |
DU Loans and Debts from Credit Institutions (3) | 25 150.00 | | | 25 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 342.00 | | | 221 342.00 |
DX Trade payables and related accounts | 124 029.00 | | | 124 029.00 |
DY Tax and social security liabilities | 133 075.00 | | | 133 075.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 507 581.00 | | | 507 581.00 |
EE Grand total (I to V) | 962 214.00 | | | 962 214.00 |
EG Accrued income and payables due within one year | 495 215.00 | | | 495 215.00 |
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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 | 920 279.00 | | 6 986.00 | 920 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 925 708.00 | |
IO DECREASES Total including other intangible assets | | | 38 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 882 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 680.00 | | 6 986.00 | 876 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 818 822.00 | 16 598.00 | 1 541.00 | 818 822.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 270.00 | 16 598.00 | 1 541.00 | 818 270.00 |
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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 | 124 029.00 | 124 029.00 | | 124 029.00 |
8C Staff and Related Accounts | 31 180.00 | 31 180.00 | | 31 180.00 |
8D Social Security and Other Social Organizations | 53 479.00 | 53 479.00 | | 53 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 277 534.00 | | | 277 534.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 9 462.00 | | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 25 150.00 | 12 784.00 | 12 366.00 | 25 150.00 |
VI Group and Associates | 221 342.00 | 221 342.00 | | 221 342.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VM Income taxes | 36 719.00 | | | 36 719.00 |
VP Miscellaneous | 7 560.00 | | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 197.00 | 338 706.00 | 2 490.00 | 341 197.00 |
VW VAT | 44 562.00 | 44 562.00 | | 44 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 581.00 | 495 215.00 | 12 366.00 | 507 581.00 |
