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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 | 15 672.00 | 12 019.00 | 3 653.00 | 15 672.00 |
AR Technical installations, industrial equipment and tools | 10 552.00 | 4 726.00 | 5 826.00 | 10 552.00 |
AT Other tangible assets | 75 837.00 | 57 538.00 | 18 300.00 | 75 837.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 113 050.00 | 74 283.00 | 38 768.00 | 113 050.00 |
BL Raw materials, supplies | 67 165.00 | | 67 165.00 | 67 165.00 |
BP Services in progress | 7 672.00 | | 7 672.00 | 7 672.00 |
BX Customers and related accounts | 92 513.00 | 7 837.00 | 84 676.00 | 92 513.00 |
BZ Other receivables | 163 298.00 | | 163 298.00 | 163 298.00 |
CF Cash and cash equivalents | 74 238.00 | | 74 238.00 | 74 238.00 |
CH Prepaid expenses | 17 311.00 | | 17 311.00 | 17 311.00 |
CJ TOTAL (II) | 422 198.00 | 7 837.00 | 414 361.00 | 422 198.00 |
CO Grand total (0 to V) | 535 248.00 | 82 119.00 | 453 129.00 | 535 248.00 |
CR Shares due in more than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 24 345.00 | 16 173.00 | | 24 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 191.00 | 8 173.00 | | 38 191.00 |
DL TOTAL (I) | 158 122.00 | 119 931.00 | | 158 122.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | 74 764.00 | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 2 214.00 | | 40.00 |
DX Trade payables and related accounts | 162 924.00 | 114 859.00 | | 162 924.00 |
DY Tax and social security liabilities | 73 584.00 | 85 787.00 | | 73 584.00 |
EA Other liabilities | 34 560.00 | 47 270.00 | | 34 560.00 |
EB Prepaid income (2) | 3 991.00 | 5 937.00 | | 3 991.00 |
EC TOTAL (IV) | 283 007.00 | 330 832.00 | | 283 007.00 |
EE Grand total (I to V) | 453 129.00 | 462 763.00 | | 453 129.00 |
EG Accrued income and payables due within one year | 283 007.00 | 322 925.00 | | 283 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 349.00 | | |
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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 | 128 314.00 | | 4 844.00 | 128 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 989.00 | |
I4 DECREASES Grand Total | | 20 108.00 | 113 050.00 | |
IO DECREASES Total including other intangible assets | | 3 464.00 | 15 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 644.00 | 86 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 692.00 | | 444.00 | 18 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 636.00 | | 4 397.00 | 98 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | 3.00 | 10 987.00 |
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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 | 81 491.00 | 11 791.00 | 18 999.00 | 81 491.00 |
PE DEPRECIATION Total including other intangible assets | 12 836.00 | 2 647.00 | 3 464.00 | 12 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 655.00 | 9 144.00 | 15 535.00 | 68 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 7 837.00 | | | 7 837.00 |
7B Total provisions for depreciation | 7 837.00 | | | 7 837.00 |
7C Grand total | 19 837.00 | | | 19 837.00 |
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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 | 162 924.00 | 162 924.00 | | 162 924.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 50 534.00 | 50 534.00 | | 50 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
8L Deferred income | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 83 322.00 | 83 322.00 | | 83 322.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 9 191.00 | 9 191.00 | | 9 191.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VC Group and associates | 148 635.00 | 148 635.00 | | 148 635.00 |
VH Loans with a maturity of more than one year at origin | 7 908.00 | 5 567.00 | 2 341.00 | 7 908.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 15 507.00 | | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 17 311.00 | 17 311.00 | | 17 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 822.00 | 273 122.00 | 10 700.00 | 283 822.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 007.00 | 280 666.00 | 2 341.00 | 283 007.00 |
