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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 | 6 048.00 | 3 085.00 | 2 963.00 | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 282.00 | 53 196.00 | 46 086.00 | 99 282.00 |
AT Other tangible assets | 79 320.00 | 44 390.00 | 34 930.00 | 79 320.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 194 250.00 | 100 672.00 | 93 578.00 | 194 250.00 |
BL Raw materials, supplies | 32 079.00 | | 32 079.00 | 32 079.00 |
BX Customers and related accounts | 313 725.00 | 7 130.00 | 306 595.00 | 313 725.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 403 009.00 | 7 130.00 | 395 879.00 | 403 009.00 |
CO Grand total (0 to V) | 597 259.00 | 107 802.00 | 489 457.00 | 597 259.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 148 215.00 | 144 617.00 | | 148 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | 3 598.00 | | 10 302.00 |
DL TOTAL (I) | 186 017.00 | 175 715.00 | | 186 017.00 |
DU Loans and Debts from Credit Institutions (3) | 65 719.00 | 86 649.00 | | 65 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 12 597.00 | | 12 353.00 |
DX Trade payables and related accounts | 87 776.00 | 85 916.00 | | 87 776.00 |
DY Tax and social security liabilities | 129 077.00 | 118 996.00 | | 129 077.00 |
EA Other liabilities | 8 515.00 | 11 242.00 | | 8 515.00 |
EC TOTAL (IV) | 303 440.00 | 315 400.00 | | 303 440.00 |
EE Grand total (I to V) | 489 457.00 | 491 116.00 | | 489 457.00 |
EG Accrued income and payables due within one year | 256 331.00 | 291 130.00 | | 256 331.00 |
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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 | 173 699.00 | | 50 574.00 | 173 699.00 |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 051.00 | | 50 574.00 | 158 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 72 533.00 | 31 314.00 | 3 175.00 | 72 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 859.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 307.00 | 30 455.00 | 3 175.00 | 70 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 489.00 | 28.00 | 1 388.00 | 8 489.00 |
5Z Total provisions for risks and expenses | 350 144.00 | 350 144.00 | | 350 144.00 |
7B Total provisions for depreciation | 256 331.00 | 47 109.00 | | 256 331.00 |
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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 | 87 776.00 | 87 776.00 | | 87 776.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 313 725.00 | 313 725.00 | | 313 725.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 65 689.00 | 18 580.00 | 47 109.00 | 65 689.00 |
VI Group and Associates | 12 353.00 | 12 353.00 | | 12 353.00 |
VM Income taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
VP Miscellaneous | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 144.00 | 350 144.00 | | 350 144.00 |
VW VAT | 67 212.00 | 67 212.00 | | 67 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 440.00 | 256 331.00 | 47 109.00 | 303 440.00 |
