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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 | 5 792.00 | 888.00 | 4 904.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 700 484.00 | 625 766.00 | 74 719.00 | 700 484.00 |
AT Other tangible assets | 668 538.00 | 616 844.00 | 51 694.00 | 668 538.00 |
BD Other fixed assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 383 397.00 | 1 243 498.00 | 139 900.00 | 1 383 397.00 |
BL Raw materials, supplies | 108 045.00 | | 108 045.00 | 108 045.00 |
BP Services in progress | 22 896.00 | | 22 896.00 | 22 896.00 |
BX Customers and related accounts | 774 582.00 | 44 959.00 | 729 623.00 | 774 582.00 |
BZ Other receivables | 122 313.00 | | 122 313.00 | 122 313.00 |
CF Cash and cash equivalents | 416 752.00 | | 416 752.00 | 416 752.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 1 460 191.00 | 44 959.00 | 1 415 232.00 | 1 460 191.00 |
CO Grand total (0 to V) | 2 843 588.00 | 1 288 457.00 | 1 555 132.00 | 2 843 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 778.00 | 418 595.00 | | 450 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 32 183.00 | | 2 175.00 |
DL TOTAL (I) | 469 723.00 | 467 547.00 | | 469 723.00 |
DU Loans and Debts from Credit Institutions (3) | 55 761.00 | 141 862.00 | | 55 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 019.00 | 433 968.00 | | 424 019.00 |
DX Trade payables and related accounts | 423 405.00 | 225 339.00 | | 423 405.00 |
DY Tax and social security liabilities | 155 833.00 | 141 739.00 | | 155 833.00 |
EA Other liabilities | 15 345.00 | 11 569.00 | | 15 345.00 |
EB Prepaid income (2) | 11 047.00 | | | 11 047.00 |
EC TOTAL (IV) | 1 085 409.00 | 954 477.00 | | 1 085 409.00 |
EE Grand total (I to V) | 1 555 132.00 | 1 422 024.00 | | 1 555 132.00 |
EG Accrued income and payables due within one year | 1 051 986.00 | 954 477.00 | | 1 051 986.00 |
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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 | 1 329 995.00 | | 74 884.00 | 1 329 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | 21 482.00 | 1 383 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 482.00 | 1 369 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | 4 940.00 | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 561.00 | | 69 944.00 | 1 320 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 1 196 242.00 | 68 738.00 | 21 482.00 | 1 196 242.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 36.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 390.00 | 68 702.00 | 21 482.00 | 1 195 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 959.00 | | | 44 959.00 |
7B Total provisions for depreciation | 44 959.00 | | | 44 959.00 |
7C Grand total | 44 959.00 | | | 44 959.00 |
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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 | 423 405.00 | 423 405.00 | | 423 405.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 345.00 | 15 345.00 | | 15 345.00 |
8L Deferred income | 11 047.00 | 11 047.00 | | 11 047.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 774 582.00 | 774 582.00 | | 774 582.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
VB VAT | 57 684.00 | 57 684.00 | | 57 684.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 55 569.00 | 22 146.00 | 33 423.00 | 55 569.00 |
VI Group and Associates | 424 019.00 | 424 019.00 | | 424 019.00 |
VK Loans repaid during the year | 35 167.00 | | | 35 167.00 |
VM Income taxes | 24 535.00 | 24 535.00 | | 24 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 035.00 | 21 035.00 | | 21 035.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 624.00 | 912 499.00 | 125.00 | 912 624.00 |
VW VAT | 125 143.00 | 125 143.00 | | 125 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 409.00 | 1 051 986.00 | 33 423.00 | 1 085 409.00 |
