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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 | 747.00 | 712.00 | 35.00 | 747.00 |
AR Technical installations, industrial equipment and tools | 664 671.00 | 427 365.00 | 237 306.00 | 664 671.00 |
AT Other tangible assets | 210 907.00 | 136 842.00 | 74 065.00 | 210 907.00 |
AV Fixed assets in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 901 609.00 | 564 919.00 | 336 690.00 | 901 609.00 |
BX Customers and related accounts | 571 513.00 | 2 278.00 | 569 235.00 | 571 513.00 |
BZ Other receivables | 68 905.00 | | 68 905.00 | 68 905.00 |
CF Cash and cash equivalents | 683 096.00 | | 683 096.00 | 683 096.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 1 334 607.00 | 2 278.00 | 1 332 328.00 | 1 334 607.00 |
CO Grand total (0 to V) | 2 236 215.00 | 567 197.00 | 1 669 018.00 | 2 236 215.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 447 303.00 | 280 982.00 | | 447 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 750.00 | 166 321.00 | | 215 750.00 |
DL TOTAL (I) | 757 654.00 | 541 903.00 | | 757 654.00 |
DU Loans and Debts from Credit Institutions (3) | 165 333.00 | 240 968.00 | | 165 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 759.00 | 158 370.00 | | 159 759.00 |
DX Trade payables and related accounts | 317 189.00 | 403 847.00 | | 317 189.00 |
DY Tax and social security liabilities | 256 563.00 | 319 693.00 | | 256 563.00 |
DZ Fixed asset liabilities and related accounts | 9 743.00 | 21 910.00 | | 9 743.00 |
EA Other liabilities | 2 777.00 | 1 312.00 | | 2 777.00 |
EC TOTAL (IV) | 911 364.00 | 1 146 100.00 | | 911 364.00 |
EE Grand total (I to V) | 1 669 018.00 | 1 688 003.00 | | 1 669 018.00 |
EG Accrued income and payables due within one year | 818 080.00 | 980 962.00 | | 818 080.00 |
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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 | 965 966.00 | | 28 627.00 | 965 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | 92 985.00 | 901 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 185.00 | 877 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | 249.00 | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 253.00 | | 28 378.00 | 940 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 424 776.00 | 149 739.00 | 9 596.00 | 424 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 214.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 478.00 | 149 525.00 | 7 796.00 | 422 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 185.00 | | 41 185.00 | 41 185.00 |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 43 463.00 | | 41 185.00 | 43 463.00 |
7C Grand total | 43 463.00 | | 41 185.00 | 43 463.00 |
UJ - Exceptional | | | 41 185.00 | |
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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 | 317 189.00 | 317 189.00 | | 317 189.00 |
8C Staff and Related Accounts | 80 529.00 | 80 529.00 | | 80 529.00 |
8D Social Security and Other Social Organizations | 78 846.00 | 78 846.00 | | 78 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 568 774.00 | 568 774.00 | | 568 774.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 42 533.00 | 42 533.00 | | 42 533.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 165 138.00 | 71 853.00 | 93 285.00 | 165 138.00 |
VI Group and Associates | 159 759.00 | 159 759.00 | | 159 759.00 |
VK Loans repaid during the year | 75 578.00 | | | 75 578.00 |
VM Income taxes | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 911.00 | 674 911.00 | | 674 911.00 |
VW VAT | 88 617.00 | 88 617.00 | | 88 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 365.00 | 818 080.00 | 93 285.00 | 911 365.00 |
