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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 | 40 517.00 | 38 298.00 | 2 219.00 | 40 517.00 |
AJ Other Intangible Assets | 391.00 | 217.00 | 174.00 | 391.00 |
AR Technical installations, industrial equipment and tools | 469 767.00 | 374 587.00 | 95 180.00 | 469 767.00 |
AT Other tangible assets | 302 545.00 | 273 352.00 | 29 192.00 | 302 545.00 |
BB Receivables related to investments | 40 785.00 | | 40 785.00 | 40 785.00 |
BF Loans | | | | |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 974 588.00 | 686 455.00 | 288 133.00 | 974 588.00 |
BL Raw materials, supplies | 33 885.00 | | 33 885.00 | 33 885.00 |
BN Goods in progress | 60 689.00 | | 60 689.00 | 60 689.00 |
BX Customers and related accounts | 353 154.00 | 21 765.00 | 331 389.00 | 353 154.00 |
BZ Other receivables | 80 232.00 | | 80 232.00 | 80 232.00 |
CF Cash and cash equivalents | 155 404.00 | | 155 404.00 | 155 404.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 695 262.00 | 21 765.00 | 673 496.00 | 695 262.00 |
CO Grand total (0 to V) | 1 669 850.00 | 708 220.00 | 961 629.00 | 1 669 850.00 |
CP Shares due in less than one year | 25 499.00 | | | 25 499.00 |
CU Other investments | 107 952.00 | | 107 952.00 | 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 000.00 | 555 000.00 | | 593 000.00 |
DH Retained earnings | 977.00 | 425.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 926.00 | 38 552.00 | | 81 926.00 |
DL TOTAL (I) | 730 904.00 | 648 977.00 | | 730 904.00 |
DU Loans and Debts from Credit Institutions (3) | 52 270.00 | 92 168.00 | | 52 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 7 950.00 | | 3 558.00 |
DX Trade payables and related accounts | 49 908.00 | 78 207.00 | | 49 908.00 |
DY Tax and social security liabilities | 114 881.00 | 111 069.00 | | 114 881.00 |
DZ Fixed asset liabilities and related accounts | -3 419.00 | | | -3 419.00 |
EA Other liabilities | 13 527.00 | 63 693.00 | | 13 527.00 |
EC TOTAL (IV) | 230 725.00 | 353 089.00 | | 230 725.00 |
EE Grand total (I to V) | 961 629.00 | 1 002 067.00 | | 961 629.00 |
EG Accrued income and payables due within one year | 213 342.00 | 308 531.00 | | 213 342.00 |
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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 | 964 686.00 | | 15 022.00 | 964 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 788.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 978 008.00 | |
IO DECREASES Total including other intangible assets | | | 40 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 772 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 908.00 | | | 40 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 172.00 | | 24 840.00 | 749 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 606.00 | | -9 818.00 | 174 606.00 |
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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 | 623 068.00 | 64 940.00 | 1 553.00 | 623 068.00 |
PE DEPRECIATION Total including other intangible assets | 36 762.00 | 1 754.00 | | 36 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 307.00 | 63 186.00 | 1 553.00 | 586 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 647.00 | 8 745.00 | 49 627.00 | 62 647.00 |
7B Total provisions for depreciation | 62 647.00 | 8 745.00 | 49 627.00 | 62 647.00 |
7C Grand total | 62 647.00 | 8 745.00 | 49 627.00 | 62 647.00 |
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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 | 49 908.00 | 49 908.00 | | 49 908.00 |
8C Staff and Related Accounts | 37 845.00 | 37 845.00 | | 37 845.00 |
8D Social Security and Other Social Organizations | 49 292.00 | 49 292.00 | | 49 292.00 |
8J Fixed Asset Liabilities and Related Accounts | -3 420.00 | -3 420.00 | | -3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UL Receivables related to investments | 40 786.00 | 25 500.00 | 15 286.00 | 40 786.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
UX Other trade receivables | 328 666.00 | 328 666.00 | | 328 666.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 24 488.00 | 24 488.00 | | 24 488.00 |
VB VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 50 889.00 | 33 506.00 | 17 383.00 | 50 889.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VJ Loans taken out during the year | 7 637.00 | | | 7 637.00 |
VK Loans repaid during the year | 48 917.00 | | | 48 917.00 |
VM Income taxes | 15 212.00 | 15 212.00 | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 133.00 | 49 133.00 | | 49 133.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 698.00 | 470 782.00 | 27 916.00 | 498 698.00 |
VW VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 725.00 | 213 342.00 | 17 383.00 | 230 725.00 |
