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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 139 619.00 | 438 717.00 | 700 902.00 | 1 139 619.00 |
AT Other tangible assets | 116 676.00 | 82 797.00 | 33 879.00 | 116 676.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 449 874.00 | 538 596.00 | 911 278.00 | 1 449 874.00 |
BL Raw materials, supplies | 171 418.00 | | 171 418.00 | 171 418.00 |
BN Goods in progress | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 561 362.00 | 89 687.00 | 471 675.00 | 561 362.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CF Cash and cash equivalents | 257 498.00 | | 257 498.00 | 257 498.00 |
CH Prepaid expenses | 26 242.00 | | 26 242.00 | 26 242.00 |
CJ TOTAL (II) | 1 038 284.00 | 89 687.00 | 948 597.00 | 1 038 284.00 |
CO Grand total (0 to V) | 2 488 158.00 | 628 283.00 | 1 859 875.00 | 2 488 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 503 132.00 | 463 124.00 | | 503 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 592.00 | 60 124.00 | | 32 592.00 |
DL TOTAL (I) | 832 724.00 | 820 248.00 | | 832 724.00 |
DQ Provisions for Expenses | 61 450.00 | 57 228.00 | | 61 450.00 |
DR TOTAL (IV) | 61 450.00 | 57 228.00 | | 61 450.00 |
DU Loans and Debts from Credit Institutions (3) | 657 611.00 | 781 398.00 | | 657 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 194.00 | 69 582.00 | | 64 194.00 |
DX Trade payables and related accounts | 70 223.00 | 52 590.00 | | 70 223.00 |
DY Tax and social security liabilities | 172 467.00 | 166 166.00 | | 172 467.00 |
EA Other liabilities | 1 206.00 | 1 582.00 | | 1 206.00 |
EC TOTAL (IV) | 965 701.00 | 1 071 318.00 | | 965 701.00 |
EE Grand total (I to V) | 1 859 875.00 | 1 948 794.00 | | 1 859 875.00 |
EG Accrued income and payables due within one year | 433 368.00 | 414 166.00 | | 433 368.00 |
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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 | 1 454 142.00 | | 9 691.00 | 1 454 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | 13 959.00 | 1 449 874.00 | |
IO DECREASES Total including other intangible assets | | | 169 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 1 256 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 532.00 | | | 169 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 562.00 | | 9 691.00 | 1 260 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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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 | 395 990.00 | 156 565.00 | 13 959.00 | 395 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 907.00 | 156 565.00 | 13 959.00 | 378 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 228.00 | 4 222.00 | | 57 228.00 |
6T Receivables | 97 082.00 | | 7 394.00 | 97 082.00 |
7B Total provisions for depreciation | 97 082.00 | | 7 394.00 | 97 082.00 |
7C Grand total | 154 310.00 | 4 222.00 | 7 394.00 | 154 310.00 |
UE of which provisions and reversals: - Operating | | 4 222.00 | 7 394.00 | |
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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 | 70 223.00 | 70 223.00 | | 70 223.00 |
8C Staff and Related Accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 84 037.00 | 84 037.00 | | 84 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 345 756.00 | 345 756.00 | | 345 756.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 215 606.00 | 215 606.00 | | 215 606.00 |
VH Loans with a maturity of more than one year at origin | 657 611.00 | 125 278.00 | 510 655.00 | 657 611.00 |
VI Group and Associates | 64 194.00 | 64 194.00 | | 64 194.00 |
VK Loans repaid during the year | 123 700.00 | | | 123 700.00 |
VM Income taxes | 19 091.00 | 19 091.00 | | 19 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VS Prepaid expenses | 26 242.00 | 26 242.00 | | 26 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 538.00 | 608 538.00 | 24 000.00 | 632 538.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 701.00 | 433 368.00 | 510 655.00 | 965 701.00 |
