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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 | 15 288.00 | 13 943.00 | 1 345.00 | 15 288.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 203 523.00 | 82 594.00 | 120 929.00 | 203 523.00 |
AT Other tangible assets | 51 298.00 | 39 091.00 | 12 207.00 | 51 298.00 |
AV Fixed assets in progress | 23 769.00 | | 23 769.00 | 23 769.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 299 954.00 | 135 628.00 | 164 326.00 | 299 954.00 |
BL Raw materials, supplies | 36 417.00 | 8 762.00 | 27 655.00 | 36 417.00 |
BR Intermediate and finished products | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 256 383.00 | 5 680.00 | 250 702.00 | 256 383.00 |
BZ Other receivables | 81 468.00 | | 81 468.00 | 81 468.00 |
CF Cash and cash equivalents | 67 528.00 | | 67 528.00 | 67 528.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 449 432.00 | 14 442.00 | 434 990.00 | 449 432.00 |
CO Grand total (0 to V) | 749 386.00 | 150 070.00 | 599 316.00 | 749 386.00 |
CP Shares due in less than one year | 2 077.00 | | | 2 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 305.00 | 126 215.00 | | 103 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 991.00 | 77 090.00 | | 77 991.00 |
DL TOTAL (I) | 192 296.00 | 214 305.00 | | 192 296.00 |
DP Provisions for Risks | 19 648.00 | 19 648.00 | | 19 648.00 |
DR TOTAL (IV) | 19 648.00 | 19 648.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 70 980.00 | 17 653.00 | | 70 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 533.00 | 32 997.00 | | 79 533.00 |
DX Trade payables and related accounts | 102 182.00 | 91 787.00 | | 102 182.00 |
DY Tax and social security liabilities | 134 653.00 | 125 384.00 | | 134 653.00 |
EA Other liabilities | 25.00 | 217.00 | | 25.00 |
EC TOTAL (IV) | 387 372.00 | 268 037.00 | | 387 372.00 |
EE Grand total (I to V) | 599 316.00 | 501 991.00 | | 599 316.00 |
EG Accrued income and payables due within one year | 334 377.00 | 264 183.00 | | 334 377.00 |
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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 | 182 054.00 | | 119 760.00 | 182 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 299 954.00 | |
IO DECREASES Total including other intangible assets | | | 19 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 278 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 748.00 | | 1 540.00 | 17 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 229.00 | | 118 220.00 | 162 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 109 840.00 | 27 647.00 | 1 859.00 | 109 840.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 924.00 | | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 821.00 | 26 723.00 | 1 859.00 | 96 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 648.00 | | | 19 648.00 |
6N Inventories and work in progress | 8 762.00 | | | 8 762.00 |
6T Receivables | 5 680.00 | | | 5 680.00 |
7B Total provisions for depreciation | 14 442.00 | | | 14 442.00 |
7C Grand total | 34 090.00 | | | 34 090.00 |
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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 | 102 182.00 | 102 182.00 | | 102 182.00 |
8C Staff and Related Accounts | 55 815.00 | 55 815.00 | | 55 815.00 |
8D Social Security and Other Social Organizations | 17 678.00 | 17 678.00 | | 17 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 249 584.00 | | | 249 584.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 6 799.00 | | | 6 799.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 70 947.00 | 17 952.00 | 52 995.00 | 70 947.00 |
VI Group and Associates | 79 533.00 | 79 533.00 | | 79 533.00 |
VJ Loans taken out during the year | 71 800.00 | | | 71 800.00 |
VK Loans repaid during the year | 18 480.00 | | | 18 480.00 |
VM Income taxes | 17 519.00 | | | 17 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 379.00 | | | 58 379.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 489.00 | 345 489.00 | | 345 489.00 |
VW VAT | 55 533.00 | 55 533.00 | | 55 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 372.00 | 334 377.00 | 52 995.00 | 387 372.00 |
