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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 | 38 735.00 | 35 347.00 | 3 388.00 | 38 735.00 |
AH Goodwill | 507 113.00 | | 507 113.00 | 507 113.00 |
AP Buildings | 255 231.00 | 127 054.00 | 128 178.00 | 255 231.00 |
AR Technical installations, industrial equipment and tools | 1 147 682.00 | 1 000 136.00 | 147 546.00 | 1 147 682.00 |
AT Other tangible assets | 444 539.00 | 297 994.00 | 146 545.00 | 444 539.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 2 420 240.00 | 1 460 530.00 | 959 710.00 | 2 420 240.00 |
BL Raw materials, supplies | 88 795.00 | | 88 795.00 | 88 795.00 |
BN Goods in progress | 26 431.00 | | 26 431.00 | 26 431.00 |
BX Customers and related accounts | 591 888.00 | 54 371.00 | 537 517.00 | 591 888.00 |
BZ Other receivables | 21 602.00 | 15 000.00 | 6 602.00 | 21 602.00 |
CF Cash and cash equivalents | 496 786.00 | | 496 786.00 | 496 786.00 |
CH Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 1 239 620.00 | 69 371.00 | 1 170 250.00 | 1 239 620.00 |
CO Grand total (0 to V) | 3 659 861.00 | 1 529 901.00 | 2 129 960.00 | 3 659 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 250 110.00 | 1 216 835.00 | | 1 250 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 534.00 | 123 275.00 | | 204 534.00 |
DL TOTAL (I) | 1 505 245.00 | 1 390 710.00 | | 1 505 245.00 |
DU Loans and Debts from Credit Institutions (3) | 126 416.00 | 150 691.00 | | 126 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 2 420.00 | | 3 551.00 |
DX Trade payables and related accounts | 98 718.00 | 110 438.00 | | 98 718.00 |
DY Tax and social security liabilities | 394 391.00 | 354 031.00 | | 394 391.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 624 716.00 | 617 580.00 | | 624 716.00 |
EE Grand total (I to V) | 2 129 960.00 | 2 008 290.00 | | 2 129 960.00 |
EG Accrued income and payables due within one year | 567 083.00 | 527 696.00 | | 567 083.00 |
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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 | 2 253 597.00 | | 172 310.00 | 2 253 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 940.00 | |
I4 DECREASES Grand Total | | 5 667.00 | 2 420 240.00 | |
IO DECREASES Total including other intangible assets | | | 545 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 667.00 | 1 847 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 024.00 | | 66 825.00 | 479 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 633.00 | | 105 485.00 | 1 747 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 940.00 | | | 26 940.00 |
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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 | 1 328 052.00 | 135 752.00 | 3 274.00 | 1 328 052.00 |
PE DEPRECIATION Total including other intangible assets | 33 575.00 | 1 771.00 | | 33 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 477.00 | 133 981.00 | 3 274.00 | 1 294 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 116.00 | 46 757.00 | 11 502.00 | 19 116.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 19 116.00 | 61 757.00 | 11 502.00 | 19 116.00 |
7C Grand total | 19 116.00 | 61 757.00 | 11 502.00 | 19 116.00 |
UE of which provisions and reversals: - Operating | | 46 757.00 | 11 502.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 98 718.00 | 98 718.00 | | 98 718.00 |
8C Staff and Related Accounts | 152 981.00 | 152 981.00 | | 152 981.00 |
8D Social Security and Other Social Organizations | 109 326.00 | 109 326.00 | | 109 326.00 |
8E Income Taxes | 110 679.00 | 110 679.00 | | 110 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 491 382.00 | 491 382.00 | | 491 382.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VA Doubtful or disputed receivables | 100 506.00 | 100 506.00 | | 100 506.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 126 070.00 | 68 437.00 | 57 633.00 | 126 070.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 225.00 | | | 74 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 405.00 | 21 405.00 | | 21 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 561.00 | 17 561.00 | | 17 561.00 |
VS Prepaid expenses | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 949.00 | 627 609.00 | 11 340.00 | 638 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 716.00 | 567 083.00 | 57 633.00 | 624 716.00 |
