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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 | 27 370.00 | 23 788.00 | 3 582.00 | 27 370.00 |
AJ Other Intangible Assets | 1 080.00 | 35.00 | 1 045.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 198 773.00 | 159 672.00 | 39 101.00 | 198 773.00 |
AT Other tangible assets | 228 133.00 | 145 192.00 | 82 941.00 | 228 133.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 464 306.00 | 328 687.00 | 135 619.00 | 464 306.00 |
BL Raw materials, supplies | 14 221.00 | | 14 221.00 | 14 221.00 |
BX Customers and related accounts | 840 991.00 | 45 901.00 | 795 090.00 | 840 991.00 |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 145 224.00 | | 145 224.00 | 145 224.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 031 856.00 | 45 901.00 | 985 955.00 | 1 031 856.00 |
CO Grand total (0 to V) | 1 496 162.00 | 374 588.00 | 1 121 574.00 | 1 496 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 406 188.00 | 190 560.00 | | 406 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 375.00 | 215 628.00 | | 56 375.00 |
DL TOTAL (I) | 471 509.00 | 415 133.00 | | 471 509.00 |
DP Provisions for Risks | 14 820.00 | 14 820.00 | | 14 820.00 |
DR TOTAL (IV) | 14 820.00 | 14 820.00 | | 14 820.00 |
DU Loans and Debts from Credit Institutions (3) | 20 899.00 | 41 339.00 | | 20 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 458.00 | 325 992.00 | | 99 458.00 |
DX Trade payables and related accounts | 177 865.00 | 274 462.00 | | 177 865.00 |
DY Tax and social security liabilities | 325 062.00 | 188 339.00 | | 325 062.00 |
EA Other liabilities | 11 960.00 | 79.00 | | 11 960.00 |
EC TOTAL (IV) | 635 245.00 | 830 211.00 | | 635 245.00 |
EE Grand total (I to V) | 1 121 574.00 | 1 260 164.00 | | 1 121 574.00 |
EG Accrued income and payables due within one year | 635 245.00 | 749 312.00 | | 635 245.00 |
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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 | 412 442.00 | | 67 391.00 | 412 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 15 527.00 | 464 306.00 | |
IO DECREASES Total including other intangible assets | | | 28 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 426 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 065.00 | | 4 385.00 | 24 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 427.00 | | 63 006.00 | 379 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 299 108.00 | 29 579.00 | | 299 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 872.00 | 951.00 | | 22 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 236.00 | 28 628.00 | | 276 236.00 |
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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 | 177 865.00 | 177 865.00 | | 177 865.00 |
8C Staff and Related Accounts | 32 055.00 | 32 055.00 | | 32 055.00 |
8D Social Security and Other Social Organizations | 149 753.00 | 149 753.00 | | 149 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 783 239.00 | 783 239.00 | | 783 239.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 57 752.00 | 57 752.00 | | 57 752.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 20 899.00 | 20 899.00 | | 20 899.00 |
VI Group and Associates | 99 458.00 | 99 458.00 | | 99 458.00 |
VP Miscellaneous | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 326.00 | 881 326.00 | | 881 326.00 |
VW VAT | 134 734.00 | 134 734.00 | | 134 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 245.00 | 635 245.00 | | 635 245.00 |
