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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 | 13 765.00 | 13 765.00 | | 13 765.00 |
AJ Other Intangible Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 21 755.00 | 14 421.00 | 7 334.00 | 21 755.00 |
AT Other tangible assets | 64 702.00 | 54 326.00 | 10 376.00 | 64 702.00 |
BH Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BJ TOTAL (I) | 120 754.00 | 82 511.00 | 38 242.00 | 120 754.00 |
BL Raw materials, supplies | 86 236.00 | | 86 236.00 | 86 236.00 |
BX Customers and related accounts | 522 049.00 | 9 600.00 | 512 449.00 | 522 049.00 |
BZ Other receivables | 139 165.00 | | 139 165.00 | 139 165.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 189 135.00 | | 189 135.00 | 189 135.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 1 031 967.00 | 9 600.00 | 1 022 367.00 | 1 031 967.00 |
CO Grand total (0 to V) | 1 152 721.00 | 92 112.00 | 1 060 609.00 | 1 152 721.00 |
CP Shares due in less than one year | 15 292.00 | | | 15 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 127 506.00 | 126 704.00 | | 127 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 130 802.00 | | 132.00 |
DL TOTAL (I) | 262 755.00 | 392 623.00 | | 262 755.00 |
DU Loans and Debts from Credit Institutions (3) | 204 017.00 | 6 539.00 | | 204 017.00 |
DX Trade payables and related accounts | 426 852.00 | 224 361.00 | | 426 852.00 |
DY Tax and social security liabilities | 163 168.00 | 176 711.00 | | 163 168.00 |
EA Other liabilities | 2 638.00 | 335.00 | | 2 638.00 |
EB Prepaid income (2) | 1 180.00 | 19 564.00 | | 1 180.00 |
EC TOTAL (IV) | 797 854.00 | 427 510.00 | | 797 854.00 |
EE Grand total (I to V) | 1 060 609.00 | 820 133.00 | | 1 060 609.00 |
EG Accrued income and payables due within one year | 797 854.00 | 427 510.00 | | 797 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 3 866.00 | | 2 801.00 |
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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 | 122 029.00 | | 7 047.00 | 122 029.00 |
KD ACQUISITIONS Total including other intangible assets | 19 005.00 | | | 19 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 764.00 | | 7 015.00 | 87 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | 32.00 | 15 260.00 |
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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 | 85 498.00 | 5 335.00 | 8 322.00 | 85 498.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | 1 015.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 748.00 | 4 320.00 | 8 322.00 | 72 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 290.00 | 311.00 | | 9 290.00 |
7B Total provisions for depreciation | 9 290.00 | 311.00 | | 9 290.00 |
7C Grand total | 9 290.00 | 311.00 | | 9 290.00 |
UE of which provisions and reversals: - Operating | | 311.00 | | |
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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 | 426 852.00 | 426 852.00 | | 426 852.00 |
8C Staff and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8D Social Security and Other Social Organizations | 48 607.00 | 48 607.00 | | 48 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 15 292.00 | 15 292.00 | | 15 292.00 |
UX Other trade receivables | 510 552.00 | 510 552.00 | | 510 552.00 |
UY Staff and related accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
UZ Social Security, other social security organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
VA Doubtful or disputed receivables | 11 497.00 | 11 497.00 | | 11 497.00 |
VB VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 201 216.00 | 201 216.00 | | 201 216.00 |
VJ Loans taken out during the year | 200 153.00 | | | 200 153.00 |
VK Loans repaid during the year | 1 610.00 | | | 1 610.00 |
VM Income taxes | 36 231.00 | 36 231.00 | | 36 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 888.00 | 681 888.00 | | 681 888.00 |
VW VAT | 76 652.00 | 76 652.00 | | 76 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 854.00 | 797 854.00 | | 797 854.00 |
