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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 | 1 510.00 | 864.00 | 645.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 300 443.00 | 248 736.00 | 51 706.00 | 300 443.00 |
AT Other tangible assets | 48 448.00 | 25 357.00 | 23 091.00 | 48 448.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 360 673.00 | 274 958.00 | 85 715.00 | 360 673.00 |
BL Raw materials, supplies | 24 990.00 | | 24 990.00 | 24 990.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 438 195.00 | | 1 438 195.00 | 1 438 195.00 |
BZ Other receivables | 271 075.00 | | 271 075.00 | 271 075.00 |
CF Cash and cash equivalents | 91 960.00 | | 91 960.00 | 91 960.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 1 831 624.00 | | 1 831 624.00 | 1 831 624.00 |
CO Grand total (0 to V) | 2 192 298.00 | 274 958.00 | 1 917 339.00 | 2 192 298.00 |
CR Shares due in more than one year | 11 657.00 | | | 11 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 240 887.00 | 290 880.00 | | 240 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 616.00 | 150 006.00 | | 182 616.00 |
DL TOTAL (I) | 512 603.00 | 529 987.00 | | 512 603.00 |
DP Provisions for Risks | 84 569.00 | | | 84 569.00 |
DQ Provisions for Expenses | 1 223.00 | | | 1 223.00 |
DR TOTAL (IV) | 85 792.00 | | | 85 792.00 |
DU Loans and Debts from Credit Institutions (3) | 136 452.00 | 181 359.00 | | 136 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 798.00 | | | 180 798.00 |
DX Trade payables and related accounts | 644 365.00 | 394 276.00 | | 644 365.00 |
DY Tax and social security liabilities | 357 326.00 | 319 618.00 | | 357 326.00 |
EC TOTAL (IV) | 1 318 942.00 | 895 254.00 | | 1 318 942.00 |
EE Grand total (I to V) | 1 917 339.00 | 1 425 241.00 | | 1 917 339.00 |
EG Accrued income and payables due within one year | 1 227 458.00 | 791 107.00 | | 1 227 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 966.00 | | |
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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 | 334 057.00 | | 26 616.00 | 334 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 272.00 | |
I4 DECREASES Grand Total | | | 360 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | 871.00 | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 646.00 | | 24 245.00 | 324 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772.00 | | 1 500.00 | 8 772.00 |
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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 | 198 523.00 | 76 435.00 | | 198 523.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 225.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 884.00 | 76 209.00 | | 197 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 793.00 | | |
7C Grand total | | 85 793.00 | | |
UE of which provisions and reversals: - Operating | | 85 793.00 | | |
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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 | 644 365.00 | 644 365.00 | | 644 365.00 |
8C Staff and Related Accounts | 106 009.00 | 106 009.00 | | 106 009.00 |
8D Social Security and Other Social Organizations | 103 617.00 | 103 617.00 | | 103 617.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 1 438 195.00 | 1 438 195.00 | | 1 438 195.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 186 149.00 | 186 149.00 | | 186 149.00 |
VC Group and associates | 51 603.00 | 51 603.00 | | 51 603.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 136 164.00 | 44 679.00 | 91 484.00 | 136 164.00 |
VI Group and Associates | 180 798.00 | 180 798.00 | | 180 798.00 |
VJ Loans taken out during the year | 32 016.00 | | | 32 016.00 |
VK Loans repaid during the year | 44 246.00 | | | 44 246.00 |
VM Income taxes | 31 980.00 | 31 980.00 | | 31 980.00 |
VP Miscellaneous | 11 657.00 | | 11 657.00 | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 263.00 | 24 263.00 | | 24 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 946.00 | 1 714 673.00 | 10 272.00 | 1 724 946.00 |
VW VAT | 123 435.00 | 123 435.00 | | 123 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 942.00 | 1 227 458.00 | 91 484.00 | 1 318 942.00 |
