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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 21 645.00 | 17 609.00 | 4 036.00 | 21 645.00 |
AT Other tangible assets | 67 450.00 | 46 635.00 | 20 814.00 | 67 450.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 107 517.00 | 64 334.00 | 43 183.00 | 107 517.00 |
BL Raw materials, supplies | 61 844.00 | | 61 844.00 | 61 844.00 |
BX Customers and related accounts | 533 167.00 | | 533 167.00 | 533 167.00 |
BZ Other receivables | 117 985.00 | | 117 985.00 | 117 985.00 |
CF Cash and cash equivalents | 349 029.00 | | 349 029.00 | 349 029.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 1 097 891.00 | | 1 097 891.00 | 1 097 891.00 |
CO Grand total (0 to V) | 1 205 407.00 | 64 334.00 | 1 141 074.00 | 1 205 407.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 556 663.00 | 529 346.00 | | 556 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 036.00 | 27 317.00 | | 42 036.00 |
DL TOTAL (I) | 614 099.00 | 572 063.00 | | 614 099.00 |
DP Provisions for Risks | | 20 500.00 | | |
DR TOTAL (IV) | | 20 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 365.00 | 25 384.00 | | 6 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 7 819.00 | | 7 819.00 |
DX Trade payables and related accounts | 155 947.00 | 133 735.00 | | 155 947.00 |
DY Tax and social security liabilities | 356 844.00 | 401 676.00 | | 356 844.00 |
EC TOTAL (IV) | 526 975.00 | 568 614.00 | | 526 975.00 |
EE Grand total (I to V) | 1 141 074.00 | 1 161 177.00 | | 1 141 074.00 |
EG Accrued income and payables due within one year | 526 975.00 | 562 249.00 | | 526 975.00 |
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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 | 136 732.00 | | 8 020.00 | 136 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 496.00 | 5 036.00 | |
I4 DECREASES Grand Total | | 41 386.00 | 103 367.00 | |
IO DECREASES Total including other intangible assets | | 2 076.00 | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 814.00 | 97 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 273.00 | | 3 020.00 | 127 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | 5 000.00 | 6 532.00 |
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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 | 80 480.00 | 18 744.00 | 34 890.00 | 80 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | 2 076.00 | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 315.00 | 18 744.00 | 32 814.00 | 78 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | | 20 500.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | | 20 500.00 | |
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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 | 155 947.00 | 155 947.00 | | 155 947.00 |
8C Staff and Related Accounts | 148 963.00 | 148 963.00 | | 148 963.00 |
8D Social Security and Other Social Organizations | 82 457.00 | 82 457.00 | | 82 457.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 5 686.00 | 46.00 | 5 640.00 | 5 686.00 |
UX Other trade receivables | 533 167.00 | 533 167.00 | | 533 167.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 18 353.00 | 18 353.00 | | 18 353.00 |
VH Loans with a maturity of more than one year at origin | 6 365.00 | 6 365.00 | | 6 365.00 |
VI Group and Associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VK Loans repaid during the year | 19 019.00 | | | 19 019.00 |
VM Income taxes | 59 535.00 | 59 535.00 | | 59 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 346.00 | 36 346.00 | | 36 346.00 |
VS Prepaid expenses | 35 866.00 | 35 866.00 | | 35 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 404.00 | 689 764.00 | 5 640.00 | 695 404.00 |
VW VAT | 122 095.00 | 122 095.00 | | 122 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 975.00 | 526 975.00 | | 526 975.00 |
