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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 1 631.00 | | 1 631.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 241 630.00 | 221 975.00 | 19 655.00 | 241 630.00 |
AT Other tangible assets | 296 077.00 | 290 332.00 | 5 745.00 | 296 077.00 |
BD Other fixed assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BF Loans | 22 613.00 | | 22 613.00 | 22 613.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 568 559.00 | 516 343.00 | 52 216.00 | 568 559.00 |
BL Raw materials, supplies | 29 193.00 | | 29 193.00 | 29 193.00 |
BX Customers and related accounts | 140 686.00 | 750.00 | 139 936.00 | 140 686.00 |
BZ Other receivables | 28 619.00 | | 28 619.00 | 28 619.00 |
CF Cash and cash equivalents | 345 813.00 | | 345 813.00 | 345 813.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 548 809.00 | 750.00 | 548 059.00 | 548 809.00 |
CO Grand total (0 to V) | 1 117 368.00 | 517 093.00 | 600 275.00 | 1 117 368.00 |
CP Shares due in less than one year | 23 077.00 | | | 23 077.00 |
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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 |
DG Other reserves | 139 508.00 | 139 508.00 | | 139 508.00 |
DH Retained earnings | -32 447.00 | -44 753.00 | | -32 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 466.00 | 12 307.00 | | 31 466.00 |
DL TOTAL (I) | 358 527.00 | 327 061.00 | | 358 527.00 |
DP Provisions for Risks | 6 976.00 | 12 027.00 | | 6 976.00 |
DR TOTAL (IV) | 6 976.00 | 12 027.00 | | 6 976.00 |
DU Loans and Debts from Credit Institutions (3) | 23 633.00 | 34 931.00 | | 23 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 6 435.00 | | 5 540.00 |
DX Trade payables and related accounts | 122 777.00 | 83 568.00 | | 122 777.00 |
DY Tax and social security liabilities | 81 353.00 | 68 606.00 | | 81 353.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 234 771.00 | 194 061.00 | | 234 771.00 |
EE Grand total (I to V) | 600 275.00 | 533 149.00 | | 600 275.00 |
EG Accrued income and payables due within one year | 219 674.00 | 170 518.00 | | 219 674.00 |
EI Including equity loans | 5 435.00 | | | 5 435.00 |
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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 | 571 868.00 | | 5 381.00 | 571 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 690.00 | 25 184.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 568 559.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 357.00 | | 5 351.00 | 532 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 844.00 | | 31.00 | 33 844.00 |
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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 | 503 222.00 | 13 121.00 | | 503 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 186.00 | 13 121.00 | | 499 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 027.00 | | 5 051.00 | 12 027.00 |
6T Receivables | 63.00 | 750.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | 750.00 | 63.00 | 63.00 |
7C Grand total | 12 090.00 | 750.00 | 5 114.00 | 12 090.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 5 114.00 | |
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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 | 122 777.00 | 122 777.00 | | 122 777.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UP Loans | 22 613.00 | 22 613.00 | | 22 613.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 140 686.00 | 140 686.00 | | 140 686.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 23 630.00 | 8 533.00 | 15 097.00 | 23 630.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VK Loans repaid during the year | 11 297.00 | | | 11 297.00 |
VM Income taxes | 9 178.00 | 9 178.00 | | 9 178.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 880.00 | 196 880.00 | | 196 880.00 |
VW VAT | 57 233.00 | 57 233.00 | | 57 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 771.00 | 219 674.00 | 15 097.00 | 234 771.00 |
