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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 | 19 343.00 | 16 480.00 | 2 863.00 | 19 343.00 |
AP Buildings | 24 243.00 | 13 694.00 | 10 549.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 376 085.00 | 257 873.00 | 118 212.00 | 376 085.00 |
AT Other tangible assets | 26 424.00 | 21 713.00 | 4 710.00 | 26 424.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 451 532.00 | 309 760.00 | 141 772.00 | 451 532.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 289 056.00 | | 289 056.00 | 289 056.00 |
BZ Other receivables | 40 105.00 | | 40 105.00 | 40 105.00 |
CD Marketable securities | 91 819.00 | | 91 819.00 | 91 819.00 |
CF Cash and cash equivalents | 203 398.00 | | 203 398.00 | 203 398.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 633 053.00 | | 633 053.00 | 633 053.00 |
CO Grand total (0 to V) | 1 084 585.00 | 309 760.00 | 774 825.00 | 1 084 585.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 409 652.00 | 366 228.00 | | 409 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 567.00 | 58 423.00 | | 58 567.00 |
DL TOTAL (I) | 550 719.00 | 507 152.00 | | 550 719.00 |
DU Loans and Debts from Credit Institutions (3) | 49 976.00 | 85 199.00 | | 49 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 7 089.00 | | 2 840.00 |
DX Trade payables and related accounts | 56 282.00 | 69 003.00 | | 56 282.00 |
DY Tax and social security liabilities | 114 408.00 | 123 723.00 | | 114 408.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 224 107.00 | 285 015.00 | | 224 107.00 |
EE Grand total (I to V) | 774 825.00 | 792 166.00 | | 774 825.00 |
EG Accrued income and payables due within one year | 205 634.00 | 235 039.00 | | 205 634.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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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 | 442 004.00 | | 10 111.00 | 442 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | 583.00 | 451 532.00 | |
IO DECREASES Total including other intangible assets | | | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 426 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 223.00 | | 10 111.00 | 417 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 255 392.00 | 54 951.00 | 583.00 | 255 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 426.00 | 2 054.00 | | 14 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 966.00 | 52 897.00 | 583.00 | 240 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59.00 | | 59.00 | 59.00 |
7B Total provisions for depreciation | 59.00 | | 59.00 | 59.00 |
7C Grand total | 59.00 | | 59.00 | 59.00 |
UG - Financial | | | 59.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8C Staff and Related Accounts | 51 916.00 | 51 916.00 | | 51 916.00 |
8D Social Security and Other Social Organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 289 056.00 | 289 056.00 | | 289 056.00 |
UZ Social Security, other social security organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 49 976.00 | 31 504.00 | 18 472.00 | 49 976.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VM Income taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 169.00 | 26 169.00 | | 26 169.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 700.00 | 331 436.00 | 4 264.00 | 335 700.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 107.00 | 205 634.00 | 18 472.00 | 224 107.00 |
