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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 353 827.00 | 236 281.00 | 117 546.00 | 353 827.00 |
AT Other tangible assets | 1 187 554.00 | 753 560.00 | 433 993.00 | 1 187 554.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 555 148.00 | 992 596.00 | 562 552.00 | 1 555 148.00 |
BL Raw materials, supplies | 37 298.00 | | 37 298.00 | 37 298.00 |
BP Services in progress | 118 245.00 | | 118 245.00 | 118 245.00 |
BX Customers and related accounts | 875 441.00 | 7 352.00 | 868 089.00 | 875 441.00 |
BZ Other receivables | 87 197.00 | | 87 197.00 | 87 197.00 |
CF Cash and cash equivalents | 192 699.00 | | 192 699.00 | 192 699.00 |
CH Prepaid expenses | 42 324.00 | | 42 324.00 | 42 324.00 |
CJ TOTAL (II) | 1 353 207.00 | 7 352.00 | 1 345 854.00 | 1 353 207.00 |
CO Grand total (0 to V) | 2 908 356.00 | 999 949.00 | 1 908 407.00 | 2 908 356.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 201 762.00 | 200 387.00 | | 201 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 490.00 | 61 374.00 | | 97 490.00 |
DL TOTAL (I) | 467 552.00 | 430 062.00 | | 467 552.00 |
DU Loans and Debts from Credit Institutions (3) | 344 596.00 | 299 955.00 | | 344 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 796.00 | 378 998.00 | | 379 796.00 |
DX Trade payables and related accounts | 477 323.00 | 586 757.00 | | 477 323.00 |
DY Tax and social security liabilities | 239 137.00 | 279 715.00 | | 239 137.00 |
EA Other liabilities | | 6 591.00 | | |
EC TOTAL (IV) | 1 440 854.00 | 1 552 018.00 | | 1 440 854.00 |
EE Grand total (I to V) | 1 908 407.00 | 1 982 080.00 | | 1 908 407.00 |
EI Including equity loans | 379 796.00 | | | 379 796.00 |
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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 | 1 340 751.00 | | 233 970.00 | 1 340 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 19 573.00 | 1 555 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 573.00 | 1 541 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 529.00 | | 226 426.00 | 1 334 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 7 544.00 | 2 468.00 |
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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 | 835 762.00 | 170 202.00 | 13 368.00 | 835 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 008.00 | 170 202.00 | 13 368.00 | 833 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 602.00 | | 1 249.00 | 8 602.00 |
7B Total provisions for depreciation | 8 602.00 | | 1 249.00 | 8 602.00 |
7C Grand total | 8 602.00 | | 1 249.00 | 8 602.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 477 323.00 | 477 323.00 | | 477 323.00 |
8C Staff and Related Accounts | 52 282.00 | 52 282.00 | | 52 282.00 |
8D Social Security and Other Social Organizations | 59 098.00 | 59 098.00 | | 59 098.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 868 089.00 | 868 089.00 | | 868 089.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 7 353.00 | 7 353.00 | | 7 353.00 |
VB VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VC Group and associates | 28 532.00 | 28 532.00 | | 28 532.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 344 473.00 | 116 873.00 | 227 601.00 | 344 473.00 |
VI Group and Associates | 379 797.00 | 379 797.00 | | 379 797.00 |
VJ Loans taken out during the year | 167 800.00 | | | 167 800.00 |
VK Loans repaid during the year | 123 181.00 | | | 123 181.00 |
VP Miscellaneous | 20 867.00 | 20 867.00 | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 42 325.00 | 42 325.00 | | 42 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 464.00 | 1 004 964.00 | 7 500.00 | 1 012 464.00 |
VW VAT | 122 388.00 | 122 388.00 | | 122 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 854.00 | 1 213 254.00 | 227 601.00 | 1 440 854.00 |
