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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 | 58 294.00 | 55 190.00 | 3 104.00 | 58 294.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 111 336.00 | 50 879.00 | 60 457.00 | 111 336.00 |
AR Technical installations, industrial equipment and tools | 969 755.00 | 848 396.00 | 121 359.00 | 969 755.00 |
AT Other tangible assets | 402 232.00 | 228 998.00 | 173 234.00 | 402 232.00 |
BH Other financial assets | 14 114.00 | | 14 114.00 | 14 114.00 |
BJ TOTAL (I) | 2 960 732.00 | 1 183 464.00 | 1 777 268.00 | 2 960 732.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BP Services in progress | 25 091.00 | | 25 091.00 | 25 091.00 |
BX Customers and related accounts | 786 189.00 | 97 922.00 | 688 267.00 | 786 189.00 |
BZ Other receivables | 354 409.00 | | 354 409.00 | 354 409.00 |
CF Cash and cash equivalents | 943 848.00 | | 943 848.00 | 943 848.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 2 121 672.00 | 97 922.00 | 2 023 750.00 | 2 121 672.00 |
CO Grand total (0 to V) | 5 082 404.00 | 1 281 385.00 | 3 801 019.00 | 5 082 404.00 |
CU Other investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 961 388.00 | 1 920 769.00 | | 1 961 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 305.00 | 540 619.00 | | 529 305.00 |
DL TOTAL (I) | 2 600 693.00 | 2 571 388.00 | | 2 600 693.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 992.00 | 317 620.00 | | 144 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 303.00 | 55 695.00 | | 60 303.00 |
DX Trade payables and related accounts | 399 668.00 | 299 755.00 | | 399 668.00 |
DY Tax and social security liabilities | 501 007.00 | 472 040.00 | | 501 007.00 |
EA Other liabilities | 14 355.00 | 13 142.00 | | 14 355.00 |
EC TOTAL (IV) | 1 120 325.00 | 1 158 252.00 | | 1 120 325.00 |
EE Grand total (I to V) | 3 801 019.00 | 3 809 640.00 | | 3 801 019.00 |
EG Accrued income and payables due within one year | | 1 021 602.00 | | |
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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 | 2 932 132.00 | | 57 254.00 | 2 932 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 1 204 114.00 | |
I4 DECREASES Grand Total | | 28 654.00 | 2 960 732.00 | |
IO DECREASES Total including other intangible assets | | | 273 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 345.00 | 1 483 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 794.00 | | 4 500.00 | 268 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 914.00 | | 52 754.00 | 1 458 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 423.00 | | | 1 204 423.00 |
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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 | 1 087 608.00 | 123 419.00 | 27 563.00 | 1 087 608.00 |
PE DEPRECIATION Total including other intangible assets | 53 794.00 | 1 396.00 | | 53 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 814.00 | 122 023.00 | 27 563.00 | 1 033 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 462.00 | 35 814.00 | 2 355.00 | 64 462.00 |
7B Total provisions for depreciation | 144 462.00 | 35 814.00 | 2 355.00 | 144 462.00 |
7C Grand total | 144 462.00 | 35 814.00 | 2 355.00 | 144 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 399 668.00 | 399 668.00 | | 399 668.00 |
8C Staff and Related Accounts | 243 217.00 | 243 217.00 | | 243 217.00 |
8D Social Security and Other Social Organizations | 133 649.00 | 133 649.00 | | 133 649.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
UT Other financial assets | 14 114.00 | | 14 114.00 | 14 114.00 |
UX Other trade receivables | 668 805.00 | 668 805.00 | | 668 805.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
VA Doubtful or disputed receivables | 117 384.00 | 117 384.00 | | 117 384.00 |
VB VAT | 55 843.00 | 55 843.00 | | 55 843.00 |
VC Group and associates | 141 275.00 | 141 275.00 | | 141 275.00 |
VH Loans with a maturity of more than one year at origin | 144 992.00 | 144 992.00 | | 144 992.00 |
VI Group and Associates | 60 251.00 | 60 251.00 | | 60 251.00 |
VK Loans repaid during the year | 180 927.00 | | | 180 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 552.00 | 55 552.00 | | 55 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 787.00 | 147 787.00 | | 147 787.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 154.00 | 1 150 040.00 | 14 114.00 | 1 164 154.00 |
VW VAT | 65 117.00 | 65 117.00 | | 65 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 325.00 | 1 120 325.00 | | 1 120 325.00 |
