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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 | 3 063.00 | 2 599.00 | 465.00 | 3 063.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 118 129.00 | 115 942.00 | 2 187.00 | 118 129.00 |
AT Other tangible assets | 2 943 310.00 | 2 255 223.00 | 688 087.00 | 2 943 310.00 |
BJ TOTAL (I) | 3 146 503.00 | 2 373 764.00 | 772 739.00 | 3 146 503.00 |
BL Raw materials, supplies | 10 369.00 | | 10 369.00 | 10 369.00 |
BX Customers and related accounts | 422 520.00 | 3 708.00 | 418 813.00 | 422 520.00 |
BZ Other receivables | 256 952.00 | | 256 952.00 | 256 952.00 |
CF Cash and cash equivalents | 507 759.00 | | 507 759.00 | 507 759.00 |
CJ TOTAL (II) | 1 197 600.00 | 3 708.00 | 1 193 892.00 | 1 197 600.00 |
CO Grand total (0 to V) | 4 344 103.00 | 2 377 471.00 | 1 966 631.00 | 4 344 103.00 |
CR Shares due in more than one year | 4 449.00 | | | 4 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 119 914.00 | 1 119 771.00 | | 1 119 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 439.00 | 149 143.00 | | -131 439.00 |
DL TOTAL (I) | 1 076 475.00 | 1 356 914.00 | | 1 076 475.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 555.00 | 339 655.00 | | 392 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 2 433.00 | | 421.00 |
DX Trade payables and related accounts | 144 107.00 | 121 443.00 | | 144 107.00 |
DY Tax and social security liabilities | 239 681.00 | 241 562.00 | | 239 681.00 |
EA Other liabilities | 3 392.00 | 10 443.00 | | 3 392.00 |
EC TOTAL (IV) | 780 156.00 | 715 536.00 | | 780 156.00 |
EE Grand total (I to V) | 1 966 631.00 | 2 072 450.00 | | 1 966 631.00 |
EG Accrued income and payables due within one year | 562 575.00 | 524 983.00 | | 562 575.00 |
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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 | 2 935 036.00 | | 359 303.00 | 2 935 036.00 |
I4 DECREASES Grand Total | | 147 837.00 | 3 146 503.00 | |
IO DECREASES Total including other intangible assets | | | 85 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 837.00 | 3 061 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | 524.00 | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 497.00 | | 358 779.00 | 2 850 497.00 |
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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 | 2 188 950.00 | 289 121.00 | 104 307.00 | 2 188 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 60.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 411.00 | 289 061.00 | 104 307.00 | 2 186 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | 3 708.00 | | | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | | | 3 708.00 |
7C Grand total | 3 708.00 | 110 000.00 | | 3 708.00 |
UJ - Exceptional | | 110 000.00 | | |
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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 | 144 107.00 | 144 107.00 | | 144 107.00 |
8C Staff and Related Accounts | 53 227.00 | 53 227.00 | | 53 227.00 |
8D Social Security and Other Social Organizations | 69 672.00 | 69 672.00 | | 69 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 418 071.00 | 418 071.00 | | 418 071.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VC Group and associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VH Loans with a maturity of more than one year at origin | 392 555.00 | 174 975.00 | 217 581.00 | 392 555.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 290 578.00 | | | 290 578.00 |
VK Loans repaid during the year | 237 678.00 | | | 237 678.00 |
VM Income taxes | 40 427.00 | 40 427.00 | | 40 427.00 |
VP Miscellaneous | 68 202.00 | 68 202.00 | | 68 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 844.00 | 104 844.00 | | 104 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 472.00 | 675 023.00 | 4 449.00 | 679 472.00 |
VW VAT | 110 162.00 | 110 162.00 | | 110 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 156.00 | 562 575.00 | 217 581.00 | 780 156.00 |
