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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 408.00 | | 408.00 | 408.00 |
AR Technical installations, industrial equipment and tools | 68 317.00 | 52 736.00 | 15 581.00 | 68 317.00 |
AT Other tangible assets | 486 923.00 | 259 888.00 | 227 035.00 | 486 923.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 618 207.00 | 313 659.00 | 304 548.00 | 618 207.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 436 278.00 | 67 577.00 | 368 701.00 | 436 278.00 |
BZ Other receivables | 201 359.00 | | 201 359.00 | 201 359.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 206 606.00 | | 206 606.00 | 206 606.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 321 990.00 | 67 577.00 | 1 254 413.00 | 1 321 990.00 |
CO Grand total (0 to V) | 1 940 197.00 | 381 235.00 | 1 558 961.00 | 1 940 197.00 |
CU Other investments | 13 025.00 | | 13 025.00 | 13 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 553 521.00 | 437 698.00 | | 553 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 831.00 | 115 823.00 | | 166 831.00 |
DL TOTAL (I) | 931 152.00 | 764 321.00 | | 931 152.00 |
DU Loans and Debts from Credit Institutions (3) | 215 110.00 | 166 837.00 | | 215 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 4 763.00 | | 1 220.00 |
DX Trade payables and related accounts | 150 794.00 | 170 625.00 | | 150 794.00 |
DY Tax and social security liabilities | 212 612.00 | 221 250.00 | | 212 612.00 |
EA Other liabilities | 48 073.00 | 10 152.00 | | 48 073.00 |
EC TOTAL (IV) | 627 809.00 | 573 628.00 | | 627 809.00 |
EE Grand total (I to V) | 1 558 961.00 | 1 337 949.00 | | 1 558 961.00 |
EG Accrued income and payables due within one year | 488 160.00 | 559 328.00 | | 488 160.00 |
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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 | 530 756.00 | | 167 813.00 | 530 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 21 525.00 | |
I4 DECREASES Grand Total | | 80 365.00 | 618 204.00 | |
IO DECREASES Total including other intangible assets | | | 41 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 365.00 | 555 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 442.00 | | | 41 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 290.00 | | 150 313.00 | 468 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 025.00 | | 17 500.00 | 21 025.00 |
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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 | 250 245.00 | 82 047.00 | 18 633.00 | 250 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 9.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 220.00 | 82 038.00 | 18 633.00 | 249 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 654.00 | 41 923.00 | | 25 654.00 |
7B Total provisions for depreciation | 25 654.00 | 41 923.00 | | 25 654.00 |
7C Grand total | 25 654.00 | 41 923.00 | | 25 654.00 |
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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 | 150 794.00 | 150 794.00 | | 150 794.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 77 727.00 | 77 727.00 | | 77 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 073.00 | 48 073.00 | | 48 073.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 365 123.00 | 365 123.00 | | 365 123.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 71 155.00 | 71 155.00 | | 71 155.00 |
VB VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VC Group and associates | 148 378.00 | 148 378.00 | | 148 378.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 215 049.00 | 75 399.00 | 139 649.00 | 215 049.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 163 975.00 | | | 163 975.00 |
VK Loans repaid during the year | 115 706.00 | | | 115 706.00 |
VM Income taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
VP Miscellaneous | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 738.00 | 25 738.00 | | 25 738.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 084.00 | 648 084.00 | | 648 084.00 |
VW VAT | 103 697.00 | 103 697.00 | | 103 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 809.00 | 488 160.00 | 139 649.00 | 627 809.00 |
