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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 377 676.00 | 270 882.00 | 106 793.00 | 377 676.00 |
AT Other tangible assets | 1 314 103.00 | 765 203.00 | 548 900.00 | 1 314 103.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 705 591.00 | 1 038 840.00 | 666 751.00 | 1 705 591.00 |
BL Raw materials, supplies | 34 630.00 | | 34 630.00 | 34 630.00 |
BP Services in progress | 211 850.00 | | 211 850.00 | 211 850.00 |
BX Customers and related accounts | 930 449.00 | | 930 449.00 | 930 449.00 |
BZ Other receivables | 154 407.00 | | 154 407.00 | 154 407.00 |
CF Cash and cash equivalents | 83 492.00 | | 83 492.00 | 83 492.00 |
CH Prepaid expenses | 18 666.00 | | 18 666.00 | 18 666.00 |
CJ TOTAL (II) | 1 433 496.00 | | 1 433 496.00 | 1 433 496.00 |
CO Grand total (0 to V) | 3 139 087.00 | 1 038 840.00 | 2 100 247.00 | 3 139 087.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 229 252.00 | 201 762.00 | | 229 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 308.00 | 97 490.00 | | 102 308.00 |
DL TOTAL (I) | 499 861.00 | 467 552.00 | | 499 861.00 |
DU Loans and Debts from Credit Institutions (3) | 498 605.00 | 344 596.00 | | 498 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 096.00 | 379 796.00 | | 395 096.00 |
DX Trade payables and related accounts | 496 324.00 | 477 323.00 | | 496 324.00 |
DY Tax and social security liabilities | 210 359.00 | 239 137.00 | | 210 359.00 |
EC TOTAL (IV) | 1 600 386.00 | 1 440 854.00 | | 1 600 386.00 |
EE Grand total (I to V) | 2 100 247.00 | 1 908 407.00 | | 2 100 247.00 |
EG Accrued income and payables due within one year | 1 244 664.00 | 1 213 253.00 | | 1 244 664.00 |
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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 | 1 555 149.00 | | 360 089.00 | 1 555 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | 209 647.00 | 1 705 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 647.00 | 1 691 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 382.00 | | 360 044.00 | 1 541 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | 45.00 | 10 013.00 |
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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 | 992 597.00 | 189 152.00 | 142 909.00 | 992 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 843.00 | 189 152.00 | 142 909.00 | 989 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | | 7 353.00 | 7 353.00 |
7C Grand total | 7 353.00 | | 7 353.00 | 7 353.00 |
UE of which provisions and reversals: - Operating | | | 7 353.00 | |
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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 | 496 324.00 | 496 324.00 | | 496 324.00 |
8C Staff and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8D Social Security and Other Social Organizations | 37 633.00 | 37 633.00 | | 37 633.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 930 449.00 | 930 449.00 | | 930 449.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 91 629.00 | 91 629.00 | | 91 629.00 |
VC Group and associates | 44 909.00 | 44 909.00 | | 44 909.00 |
VH Loans with a maturity of more than one year at origin | 498 605.00 | 142 883.00 | 355 722.00 | 498 605.00 |
VI Group and Associates | 395 097.00 | 395 097.00 | | 395 097.00 |
VJ Loans taken out during the year | 322 700.00 | | | 322 700.00 |
VK Loans repaid during the year | 168 568.00 | | | 168 568.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 18 666.00 | 18 666.00 | | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 024.00 | 1 103 524.00 | 7 500.00 | 1 111 024.00 |
VW VAT | 139 475.00 | 139 475.00 | | 139 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 387.00 | 1 244 664.00 | 355 722.00 | 1 600 387.00 |
