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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 | 32 335.00 | 7 812.00 | 24 523.00 | 32 335.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AP Buildings | 17 807.00 | 15 556.00 | 2 251.00 | 17 807.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 571.00 | | 5 571.00 |
AT Other tangible assets | 228 955.00 | 118 068.00 | 110 886.00 | 228 955.00 |
BB Receivables related to investments | 436 878.00 | | 436 878.00 | 436 878.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 743 588.00 | 153 457.00 | 590 131.00 | 743 588.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BT Goods | 16 964.00 | | 16 964.00 | 16 964.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 578 753.00 | 170 331.00 | 408 422.00 | 578 753.00 |
BZ Other receivables | 40 027.00 | | 40 027.00 | 40 027.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 196 797.00 | | 196 797.00 | 196 797.00 |
CJ TOTAL (II) | 988 455.00 | 170 331.00 | 818 124.00 | 988 455.00 |
CO Grand total (0 to V) | 1 732 045.00 | 323 788.00 | 1 408 256.00 | 1 732 045.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 110 799.00 | 111 361.00 | | 110 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 704.00 | -562.00 | | 27 704.00 |
DL TOTAL (I) | 307 032.00 | 279 328.00 | | 307 032.00 |
DU Loans and Debts from Credit Institutions (3) | 476 338.00 | 242 495.00 | | 476 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 069.00 | | |
DX Trade payables and related accounts | 309 756.00 | 396 281.00 | | 309 756.00 |
DY Tax and social security liabilities | 311 467.00 | 233 927.00 | | 311 467.00 |
EA Other liabilities | 3 661.00 | 249.00 | | 3 661.00 |
EC TOTAL (IV) | 1 101 223.00 | 898 020.00 | | 1 101 223.00 |
EE Grand total (I to V) | 1 408 255.00 | 1 177 348.00 | | 1 408 255.00 |
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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 | 643 792.00 | | 202 787.00 | 643 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 746.00 | 452 471.00 | |
I4 DECREASES Grand Total | | 102 991.00 | 743 588.00 | |
IO DECREASES Total including other intangible assets | | 4 278.00 | 38 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 967.00 | 252 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 785.00 | | 4 278.00 | 38 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 006.00 | | 8 293.00 | 253 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 001.00 | | 190 216.00 | 352 001.00 |
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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 | 134 137.00 | 28 287.00 | 8 967.00 | 134 137.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 2 752.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 627.00 | 25 536.00 | 8 967.00 | 122 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 605.00 | 15 534.00 | 6 808.00 | 161 605.00 |
7B Total provisions for depreciation | 161 605.00 | 15 534.00 | 6 808.00 | 161 605.00 |
7C Grand total | 161 605.00 | 15 534.00 | 6 808.00 | 161 605.00 |
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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 | 309 756.00 | 309 756.00 | | 309 756.00 |
8C Staff and Related Accounts | 71 644.00 | 71 644.00 | | 71 644.00 |
8D Social Security and Other Social Organizations | 76 040.00 | 76 040.00 | | 76 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UL Receivables related to investments | 436 878.00 | | 436 878.00 | 436 878.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 374 746.00 | 374 746.00 | | 374 746.00 |
UY Staff and related accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 204 007.00 | 204 007.00 | | 204 007.00 |
VB VAT | 27 166.00 | 27 166.00 | | 27 166.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 176 338.00 | 57 560.00 | 118 778.00 | 176 338.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 270.00 | | | 60 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 705.00 | 619 234.00 | 447 471.00 | 1 066 705.00 |
VW VAT | 158 924.00 | 158 924.00 | | 158 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 223.00 | 832 445.00 | 268 778.00 | 1 101 223.00 |
