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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 48 122.00 | | 48 122.00 | 48 122.00 |
AR Technical installations, industrial equipment and tools | 231 825.00 | 107 454.00 | 124 372.00 | 231 825.00 |
AT Other tangible assets | 1 048 298.00 | 204 320.00 | 843 978.00 | 1 048 298.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 1 341 686.00 | 314 083.00 | 1 027 603.00 | 1 341 686.00 |
BL Raw materials, supplies | 204 112.00 | | 204 112.00 | 204 112.00 |
BX Customers and related accounts | 637 351.00 | 18 464.00 | 618 888.00 | 637 351.00 |
BZ Other receivables | 163 152.00 | | 163 152.00 | 163 152.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 142 940.00 | | 142 940.00 | 142 940.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 1 300 183.00 | 18 464.00 | 1 281 720.00 | 1 300 183.00 |
CO Grand total (0 to V) | 2 641 869.00 | 332 547.00 | 2 309 323.00 | 2 641 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 287 174.00 | 287 174.00 | | 287 174.00 |
DG Other reserves | 428 931.00 | 365 888.00 | | 428 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 537.00 | 63 043.00 | | 198 537.00 |
DL TOTAL (I) | 1 134 642.00 | 936 105.00 | | 1 134 642.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635 763.00 | 305 709.00 | | 635 763.00 |
DX Trade payables and related accounts | 303 883.00 | 391 847.00 | | 303 883.00 |
DY Tax and social security liabilities | 222 502.00 | 236 496.00 | | 222 502.00 |
EA Other liabilities | 2 533.00 | 59 537.00 | | 2 533.00 |
EC TOTAL (IV) | 1 164 681.00 | 993 588.00 | | 1 164 681.00 |
EE Grand total (I to V) | 2 309 323.00 | 1 939 693.00 | | 2 309 323.00 |
EG Accrued income and payables due within one year | 678 408.00 | 774 040.00 | | 678 408.00 |
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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 | 701 751.00 | | 1 331 640.00 | 701 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 11 131.00 | |
I4 DECREASES Grand Total | 657 950.00 | 33 755.00 | 1 341 686.00 | 657 950.00 |
IO DECREASES Total including other intangible assets | | | 50 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 657 950.00 | 8 755.00 | 1 280 124.00 | 657 950.00 |
KD ACQUISITIONS Total including other intangible assets | 50 432.00 | | | 50 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 798.00 | | 1 331 030.00 | 615 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 521.00 | | 610.00 | 35 521.00 |
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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 | 242 297.00 | 80 541.00 | 8 755.00 | 242 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 987.00 | 80 541.00 | 8 755.00 | 239 987.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 18 077.00 | 387.00 | | 18 077.00 |
7B Total provisions for depreciation | 18 077.00 | 387.00 | | 18 077.00 |
7C Grand total | 28 077.00 | 387.00 | | 28 077.00 |
UE of which provisions and reversals: - Operating | | 387.00 | | |
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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 | 303 883.00 | 303 883.00 | | 303 883.00 |
8C Staff and Related Accounts | 88 450.00 | 88 450.00 | | 88 450.00 |
8D Social Security and Other Social Organizations | 81 325.00 | 81 325.00 | | 81 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
UX Other trade receivables | 612 785.00 | 612 785.00 | | 612 785.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
VA Doubtful or disputed receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
VB VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VC Group and associates | 123 719.00 | 123 719.00 | | 123 719.00 |
VH Loans with a maturity of more than one year at origin | 635 763.00 | 149 490.00 | 399 864.00 | 635 763.00 |
VJ Loans taken out during the year | 459 194.00 | | | 459 194.00 |
VK Loans repaid during the year | 128 516.00 | | | 128 516.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 291.00 | 27 291.00 | | 27 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 262.00 | 803 131.00 | 11 131.00 | 814 262.00 |
VW VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 681.00 | 678 408.00 | 399 864.00 | 1 164 681.00 |
