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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 202.00 | 26 202.00 | | 26 202.00 |
AR Technical installations, industrial equipment and tools | 432 032.00 | 351 399.00 | 80 633.00 | 432 032.00 |
AT Other tangible assets | 1 543 974.00 | 755 222.00 | 788 752.00 | 1 543 974.00 |
BJ TOTAL (I) | 2 030 059.00 | 1 145 043.00 | 885 016.00 | 2 030 059.00 |
BL Raw materials, supplies | 186 300.00 | | 186 300.00 | 186 300.00 |
BX Customers and related accounts | 373 043.00 | 24 020.00 | 349 023.00 | 373 043.00 |
BZ Other receivables | 491 414.00 | | 491 414.00 | 491 414.00 |
CF Cash and cash equivalents | 90 624.00 | | 90 624.00 | 90 624.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 1 145 847.00 | 24 020.00 | 1 121 827.00 | 1 145 847.00 |
CO Grand total (0 to V) | 3 175 906.00 | 1 169 063.00 | 2 006 843.00 | 3 175 906.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 26 833.00 | | | 26 833.00 |
DG Other reserves | 276 950.00 | | | 276 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 264.00 | | | 236 264.00 |
DL TOTAL (I) | 940 047.00 | | | 940 047.00 |
DU Loans and Debts from Credit Institutions (3) | 488 737.00 | | | 488 737.00 |
DX Trade payables and related accounts | 357 129.00 | | | 357 129.00 |
DY Tax and social security liabilities | 220 482.00 | | | 220 482.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 1 066 797.00 | | | 1 066 797.00 |
EE Grand total (I to V) | 2 006 843.00 | | | 2 006 843.00 |
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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 | 1 972 989.00 | | 83 185.00 | 1 972 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 26 115.00 | 2 030 059.00 | |
IO DECREASES Total including other intangible assets | | | 53 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 115.00 | 1 976 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 667.00 | | | 53 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 936.00 | | 83 185.00 | 1 918 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 1 031 370.00 | 129 708.00 | 16 035.00 | 1 031 370.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | | | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 948.00 | 129 708.00 | 16 036.00 | 992 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 359.00 | 4 661.00 | | 19 359.00 |
7B Total provisions for depreciation | 19 359.00 | 4 661.00 | | 19 359.00 |
7C Grand total | 19 359.00 | 4 661.00 | | 19 359.00 |
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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 | 357 129.00 | 357 129.00 | | 357 129.00 |
8C Staff and Related Accounts | 130 645.00 | 130 645.00 | | 130 645.00 |
8D Social Security and Other Social Organizations | 75 731.00 | 75 731.00 | | 75 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 347 644.00 | 347 644.00 | | 347 644.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VA Doubtful or disputed receivables | 25 399.00 | 25 399.00 | | 25 399.00 |
VB VAT | 24 223.00 | 24 223.00 | | 24 223.00 |
VC Group and associates | 463 041.00 | 463 041.00 | | 463 041.00 |
VH Loans with a maturity of more than one year at origin | 488 737.00 | 160 017.00 | 328 719.00 | 488 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 924.00 | 868 924.00 | | 868 924.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 797.00 | 738 077.00 | 328 719.00 | 1 066 797.00 |
