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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 | 9 508.00 | 9 104.00 | 404.00 | 9 508.00 |
AH Goodwill | 60 122.00 | | 60 122.00 | 60 122.00 |
AR Technical installations, industrial equipment and tools | 72 345.00 | 59 067.00 | 13 277.00 | 72 345.00 |
AT Other tangible assets | 582 232.00 | 484 355.00 | 97 877.00 | 582 232.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 725 992.00 | 552 526.00 | 173 466.00 | 725 992.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 108 840.00 | 41 220.00 | 67 620.00 | 108 840.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 118 219.00 | | 118 219.00 | 118 219.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 271 110.00 | 41 220.00 | 229 890.00 | 271 110.00 |
CO Grand total (0 to V) | 997 102.00 | 593 746.00 | 403 356.00 | 997 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 26 544.00 | 25 546.00 | | 26 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | 48 997.00 | | 18 175.00 |
DL TOTAL (I) | 178 874.00 | 208 698.00 | | 178 874.00 |
DU Loans and Debts from Credit Institutions (3) | 59 315.00 | 87 198.00 | | 59 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 25 146.00 | | 12 724.00 |
DX Trade payables and related accounts | 91 231.00 | 119 813.00 | | 91 231.00 |
DY Tax and social security liabilities | 59 314.00 | 55 474.00 | | 59 314.00 |
EA Other liabilities | 1 898.00 | 5 672.00 | | 1 898.00 |
EC TOTAL (IV) | 224 482.00 | 293 304.00 | | 224 482.00 |
EE Grand total (I to V) | 403 356.00 | 502 003.00 | | 403 356.00 |
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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 | 733 216.00 | | 9 638.00 | 733 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 16 863.00 | 725 992.00 | |
IO DECREASES Total including other intangible assets | | | 69 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 863.00 | 654 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 630.00 | | | 69 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 801.00 | | 9 638.00 | 661 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 542 175.00 | 27 214.00 | 16 863.00 | 542 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 327.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 397.00 | 26 887.00 | 16 863.00 | 533 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 220.00 | | | 41 220.00 |
7B Total provisions for depreciation | 41 220.00 | | | 41 220.00 |
7C Grand total | 41 220.00 | | | 41 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 231.00 | 91 231.00 | | 91 231.00 |
8C Staff and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8D Social Security and Other Social Organizations | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 65 353.00 | 65 353.00 | | 65 353.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
VA Doubtful or disputed receivables | 43 487.00 | 43 487.00 | | 43 487.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 59 315.00 | 28 218.00 | 31 097.00 | 59 315.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VK Loans repaid during the year | 27 883.00 | | | 27 883.00 |
VM Income taxes | 17 231.00 | 17 231.00 | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 638.00 | 142 852.00 | 1 785.00 | 144 638.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 482.00 | 193 385.00 | 31 097.00 | 224 482.00 |
