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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 | 85 940.00 | 52 259.00 | 33 681.00 | 85 940.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 14 555.00 | 9 110.00 | 5 445.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 88 827.00 | 50 593.00 | 38 234.00 | 88 827.00 |
AT Other tangible assets | 980 864.00 | 693 798.00 | 287 066.00 | 980 864.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 32 820.00 | | 32 820.00 | 32 820.00 |
BJ TOTAL (I) | 1 297 266.00 | 821 006.00 | 476 260.00 | 1 297 266.00 |
BL Raw materials, supplies | 267 520.00 | 77 776.00 | 189 744.00 | 267 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 705 468.00 | 54 943.00 | 1 650 525.00 | 1 705 468.00 |
BZ Other receivables | 1 818 410.00 | | 1 818 410.00 | 1 818 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 733 000.00 | | 733 000.00 | 733 000.00 |
CH Prepaid expenses | 20 783.00 | | 20 783.00 | 20 783.00 |
CJ TOTAL (II) | 4 545 181.00 | 132 719.00 | 4 412 462.00 | 4 545 181.00 |
CO Grand total (0 to V) | 5 842 448.00 | 953 725.00 | 4 888 722.00 | 5 842 448.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 65 015.00 | | 65 015.00 | 65 015.00 |
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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 | 1 757 549.00 | 1 858 259.00 | | 1 757 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 369.00 | 49 290.00 | | 24 369.00 |
DK Regulated provisions | 3 618.00 | 3 329.00 | | 3 618.00 |
DL TOTAL (I) | 1 895 535.00 | 2 020 878.00 | | 1 895 535.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 482.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 306.00 | 296 558.00 | | 213 306.00 |
DX Trade payables and related accounts | 1 449 485.00 | 606 044.00 | | 1 449 485.00 |
DY Tax and social security liabilities | 614 048.00 | 555 140.00 | | 614 048.00 |
EA Other liabilities | 695 822.00 | 357 710.00 | | 695 822.00 |
EB Prepaid income (2) | | 37 378.00 | | |
EC TOTAL (IV) | 2 973 187.00 | 1 853 313.00 | | 2 973 187.00 |
EE Grand total (I to V) | 4 888 722.00 | 3 894 190.00 | | 4 888 722.00 |
EG Accrued income and payables due within one year | 2 973 187.00 | 1 853 313.00 | | 2 973 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 482.00 | | 525.00 |
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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 | 987 129.00 | | 181 610.00 | 987 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 362.00 | |
I4 DECREASES Grand Total | | 273 215.00 | 895 524.00 | |
IO DECREASES Total including other intangible assets | | | 19 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 215.00 | 858 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | 1 380.00 | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 205.00 | | 178 630.00 | 953 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | 1 600.00 | 15 762.00 |
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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 | 720 935.00 | 79 876.00 | 252 902.00 | 720 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 572.00 | 1 075.00 | | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 363.00 | 78 801.00 | 252 902.00 | 703 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 520.00 | 1 222.00 | 356.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | 1 222.00 | 358.00 | 6 520.00 |
7C Grand total | 6 520.00 | 1 222.00 | 358.00 | 6 520.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 358.00 | |
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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 | 871 270.00 | 871 270.00 | | 871 270.00 |
8C Staff and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8D Social Security and Other Social Organizations | 77 381.00 | 77 381.00 | | 77 381.00 |
8E Income Taxes | 29 292.00 | 29 292.00 | | 29 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 1 348 285.00 | 1 348 285.00 | | 1 348 285.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
VB VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 89 217.00 | 39 962.00 | 49 255.00 | 89 217.00 |
VK Loans repaid during the year | 83 067.00 | | | 83 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 002.00 | 21 002.00 | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 176.00 | 1 382 119.00 | 26 057.00 | 1 408 176.00 |
VW VAT | 47 100.00 | 47 100.00 | | 47 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 592.00 | 1 135 337.00 | 49 255.00 | 1 184 592.00 |
