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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 | 14 512.00 | 7 338.00 | 7 173.00 | 14 512.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 61 755.00 | 39 925.00 | 21 829.00 | 61 755.00 |
AT Other tangible assets | 81 301.00 | 24 687.00 | 56 614.00 | 81 301.00 |
BH Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
BJ TOTAL (I) | 183 366.00 | 81 301.00 | 102 065.00 | 183 366.00 |
BL Raw materials, supplies | 30 837.00 | | 30 837.00 | 30 837.00 |
BN Goods in progress | 46 425.00 | | 46 425.00 | 46 425.00 |
BX Customers and related accounts | 525 944.00 | 16 413.00 | 509 532.00 | 525 944.00 |
BZ Other receivables | 70 660.00 | | 70 660.00 | 70 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 625 349.00 | | 625 349.00 | 625 349.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 1 307 651.00 | 16 413.00 | 1 291 239.00 | 1 307 651.00 |
CO Grand total (0 to V) | 1 491 017.00 | 97 714.00 | 1 393 304.00 | 1 491 017.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 355 201.00 | 432 675.00 | | 355 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 748.00 | -77 474.00 | | 106 748.00 |
DL TOTAL (I) | 626 949.00 | 520 201.00 | | 626 949.00 |
DP Provisions for Risks | 76 372.00 | 21 372.00 | | 76 372.00 |
DR TOTAL (IV) | 76 372.00 | 21 372.00 | | 76 372.00 |
DU Loans and Debts from Credit Institutions (3) | 109 524.00 | 159 121.00 | | 109 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 778.00 | 175 248.00 | | 73 778.00 |
DX Trade payables and related accounts | 132 645.00 | 190 693.00 | | 132 645.00 |
DY Tax and social security liabilities | 365 911.00 | 434 457.00 | | 365 911.00 |
EA Other liabilities | 3 078.00 | 12 070.00 | | 3 078.00 |
EB Prepaid income (2) | 5 048.00 | 46 116.00 | | 5 048.00 |
EC TOTAL (IV) | 689 983.00 | 1 017 704.00 | | 689 983.00 |
EE Grand total (I to V) | 1 393 304.00 | 1 559 277.00 | | 1 393 304.00 |
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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 | 136 614.00 | | 49 152.00 | 136 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 14 449.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 183 366.00 | |
IO DECREASES Total including other intangible assets | | | 25 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 862.00 | | | 25 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 722.00 | | 47 333.00 | 95 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 1 819.00 | 15 030.00 |
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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 | 62 666.00 | 18 635.00 | | 62 666.00 |
PE DEPRECIATION Total including other intangible assets | 14 336.00 | 2 353.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 330.00 | 16 283.00 | | 48 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 372.00 | 58 000.00 | 3 000.00 | 21 372.00 |
6T Receivables | 22 465.00 | 47 038.00 | 53 090.00 | 22 465.00 |
7B Total provisions for depreciation | 22 465.00 | 47 038.00 | 53 090.00 | 22 465.00 |
7C Grand total | 43 837.00 | 105 038.00 | 56 090.00 | 43 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 038.00 | 3 000.00 | |
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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 | 132 645.00 | 132 645.00 | | 132 645.00 |
8C Staff and Related Accounts | 116 133.00 | 116 133.00 | | 116 133.00 |
8D Social Security and Other Social Organizations | 96 386.00 | 96 386.00 | | 96 386.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
UX Other trade receivables | 506 159.00 | 506 159.00 | | 506 159.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | -385.00 | -385.00 | | -385.00 |
VA Doubtful or disputed receivables | 19 785.00 | 19 785.00 | | 19 785.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VH Loans with a maturity of more than one year at origin | 109 524.00 | 50 196.00 | 59 328.00 | 109 524.00 |
VI Group and Associates | 73 778.00 | 73 778.00 | | 73 778.00 |
VK Loans repaid during the year | 49 597.00 | | | 49 597.00 |
VP Miscellaneous | 17 573.00 | 17 573.00 | | 17 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 489.00 | 605 040.00 | 14 449.00 | 619 489.00 |
VW VAT | 130 672.00 | 130 672.00 | | 130 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 983.00 | 630 655.00 | 59 328.00 | 689 983.00 |
