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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 41 384.00 | 21 859.00 | 19 525.00 | 41 384.00 |
AT Other tangible assets | 803 003.00 | 682 356.00 | 120 647.00 | 803 003.00 |
BH Other financial assets | 54 495.00 | | 54 495.00 | 54 495.00 |
BJ TOTAL (I) | 947 894.00 | 715 115.00 | 232 778.00 | 947 894.00 |
BL Raw materials, supplies | 73 494.00 | | 73 494.00 | 73 494.00 |
BX Customers and related accounts | 397 787.00 | | 397 787.00 | 397 787.00 |
BZ Other receivables | 66 716.00 | | 66 716.00 | 66 716.00 |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 593 835.00 | | 593 835.00 | 593 835.00 |
CO Grand total (0 to V) | 1 541 729.00 | 715 115.00 | 826 614.00 | 1 541 729.00 |
CP Shares due in less than one year | 54 495.00 | | | 54 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 253 107.00 | 253 107.00 | | 253 107.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 182 780.00 | 193 268.00 | | 182 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 073.00 | -10 488.00 | | -56 073.00 |
DL TOTAL (I) | 544 814.00 | 600 887.00 | | 544 814.00 |
DU Loans and Debts from Credit Institutions (3) | 75 946.00 | 113 709.00 | | 75 946.00 |
DX Trade payables and related accounts | 153 762.00 | 127 637.00 | | 153 762.00 |
DY Tax and social security liabilities | 50 491.00 | 86 981.00 | | 50 491.00 |
EA Other liabilities | 1 601.00 | 2 654.00 | | 1 601.00 |
EC TOTAL (IV) | 281 799.00 | 330 981.00 | | 281 799.00 |
EE Grand total (I to V) | 826 614.00 | 931 868.00 | | 826 614.00 |
EG Accrued income and payables due within one year | 244 036.00 | 255 036.00 | | 244 036.00 |
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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 | 887 019.00 | | 65 950.00 | 887 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 051.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 947 450.00 | |
IO DECREASES Total including other intangible assets | | | 49 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 844 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 212.00 | | 800.00 | 48 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 806.00 | | 35 099.00 | 814 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 30 051.00 | 24 000.00 |
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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 | 662 751.00 | 57 887.00 | 5 518.00 | 662 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 851.00 | 57 887.00 | 5 518.00 | 651 851.00 |
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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 | 153 762.00 | 153 762.00 | | 153 762.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 46 587.00 | 46 587.00 | | 46 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 54 495.00 | 54 495.00 | | 54 495.00 |
UX Other trade receivables | 397 787.00 | 397 787.00 | | 397 787.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 38 663.00 | 38 663.00 | | 38 663.00 |
VH Loans with a maturity of more than one year at origin | 75 946.00 | 38 183.00 | 37 763.00 | 75 946.00 |
VK Loans repaid during the year | 37 763.00 | | | 37 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 211.00 | 26 211.00 | | 26 211.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 624.00 | 520 624.00 | | 520 624.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 799.00 | 244 036.00 | 37 763.00 | 281 799.00 |
