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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 | 71 079.00 | 71 079.00 | | 71 079.00 |
AJ Other Intangible Assets | 472 885.00 | | 472 885.00 | 472 885.00 |
AR Technical installations, industrial equipment and tools | 435 616.00 | 372 702.00 | 62 914.00 | 435 616.00 |
AT Other tangible assets | 546 465.00 | 388 044.00 | 158 421.00 | 546 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
BJ TOTAL (I) | 1 539 478.00 | 831 825.00 | 707 653.00 | 1 539 478.00 |
BL Raw materials, supplies | 88 917.00 | | 88 917.00 | 88 917.00 |
BX Customers and related accounts | 458 698.00 | 44 227.00 | 414 471.00 | 458 698.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CF Cash and cash equivalents | 345 411.00 | | 345 411.00 | 345 411.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 923 136.00 | 44 227.00 | 878 909.00 | 923 136.00 |
CO Grand total (0 to V) | 2 462 615.00 | 876 053.00 | 1 586 562.00 | 2 462 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | 49 258.00 | -90 728.00 | | 49 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 662.00 | 139 986.00 | | 432 662.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 488 604.00 | 55 942.00 | | 488 604.00 |
DU Loans and Debts from Credit Institutions (3) | 356 015.00 | 122 804.00 | | 356 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 429.00 | 831 083.00 | | 297 429.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 940.00 | | 1 350.00 |
DX Trade payables and related accounts | 133 906.00 | 140 929.00 | | 133 906.00 |
DY Tax and social security liabilities | 309 258.00 | 167 079.00 | | 309 258.00 |
EA Other liabilities | | 515 050.00 | | |
EC TOTAL (IV) | 1 097 958.00 | 1 778 884.00 | | 1 097 958.00 |
EE Grand total (I to V) | 1 586 562.00 | 1 834 826.00 | | 1 586 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 1 428 020.00 | | 851 509.00 | 1 428 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 050.00 | 13 433.00 | |
I4 DECREASES Grand Total | | 740 050.00 | 1 539 478.00 | |
IO DECREASES Total including other intangible assets | | 225 000.00 | 543 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 147.00 | | 567 817.00 | 201 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 608.00 | | 283 474.00 | 698 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 265.00 | | 218.00 | 528 265.00 |
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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 | 509 399.00 | 547 426.00 | 225 001.00 | 509 399.00 |
PE DEPRECIATION Total including other intangible assets | 33 453.00 | 262 626.00 | 225 000.00 | 33 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 946.00 | 284 800.00 | | 475 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 970.00 | 30 321.00 | 31 064.00 | 44 970.00 |
7B Total provisions for depreciation | 44 970.00 | 30 321.00 | 31 064.00 | 44 970.00 |
7C Grand total | 44 970.00 | 30 321.00 | 31 064.00 | 44 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 321.00 | 31 064.00 | |
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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 | 133 906.00 | 133 906.00 | | 133 906.00 |
8C Staff and Related Accounts | 68 347.00 | 68 347.00 | | 68 347.00 |
8D Social Security and Other Social Organizations | 110 700.00 | 110 700.00 | | 110 700.00 |
8E Income Taxes | 87 803.00 | 87 803.00 | | 87 803.00 |
UT Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
UX Other trade receivables | 405 798.00 | 405 798.00 | | 405 798.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
VA Doubtful or disputed receivables | 52 900.00 | 52 900.00 | | 52 900.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 355 271.00 | 69 452.00 | 285 819.00 | 355 271.00 |
VI Group and Associates | 297 429.00 | 297 429.00 | | 297 429.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 624.00 | | | 67 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 408.00 | 42 408.00 | | 42 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 227.00 | 488 809.00 | 13 418.00 | 502 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 608.00 | 810 789.00 | 285 819.00 | 1 096 608.00 |
