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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 | 11 963.00 | 7 956.00 | 4 007.00 | 11 963.00 |
AR Technical installations, industrial equipment and tools | 230 632.00 | 195 091.00 | 35 541.00 | 230 632.00 |
AT Other tangible assets | 105 557.00 | 63 720.00 | 41 837.00 | 105 557.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 348 724.00 | 266 767.00 | 81 957.00 | 348 724.00 |
BL Raw materials, supplies | 62 032.00 | 6 700.00 | 55 332.00 | 62 032.00 |
BX Customers and related accounts | 416 149.00 | 25 509.00 | 390 639.00 | 416 149.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 541 393.00 | | 541 393.00 | 541 393.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 1 053 997.00 | 32 209.00 | 1 021 788.00 | 1 053 997.00 |
CO Grand total (0 to V) | 1 402 721.00 | 298 976.00 | 1 103 744.00 | 1 402 721.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 584 583.00 | 484 628.00 | | 584 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | 99 956.00 | | 36 548.00 |
DL TOTAL (I) | 629 931.00 | 593 383.00 | | 629 931.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | 41 010.00 | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 207 839.00 | 182 607.00 | | 207 839.00 |
DY Tax and social security liabilities | 199 567.00 | 136 403.00 | | 199 567.00 |
EA Other liabilities | 4 853.00 | 8 593.00 | | 4 853.00 |
EB Prepaid income (2) | 24 720.00 | 22 867.00 | | 24 720.00 |
EC TOTAL (IV) | 473 813.00 | 391 480.00 | | 473 813.00 |
EE Grand total (I to V) | 1 103 744.00 | 984 863.00 | | 1 103 744.00 |
EG Accrued income and payables due within one year | 454 477.00 | 364 865.00 | | 454 477.00 |
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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 | 347 823.00 | | 16 849.00 | 347 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 15 948.00 | 348 724.00 | |
IO DECREASES Total including other intangible assets | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 948.00 | 336 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | 4 117.00 | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 465.00 | | 12 672.00 | 339 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 60.00 | 512.00 |
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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 | 249 405.00 | 30 901.00 | 13 538.00 | 249 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 110.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 558.00 | 30 791.00 | 13 538.00 | 241 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 700.00 | | |
6T Receivables | 17 982.00 | 12 450.00 | 4 922.00 | 17 982.00 |
7B Total provisions for depreciation | 17 982.00 | 19 150.00 | 4 922.00 | 17 982.00 |
7C Grand total | 17 982.00 | 19 150.00 | 4 922.00 | 17 982.00 |
UE of which provisions and reversals: - Operating | | 19 150.00 | 4 922.00 | |
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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 | 207 839.00 | 207 839.00 | | 207 839.00 |
8C Staff and Related Accounts | 32 291.00 | 32 291.00 | | 32 291.00 |
8D Social Security and Other Social Organizations | 103 599.00 | 103 599.00 | | 103 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 24 720.00 | 24 720.00 | | 24 720.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 388 477.00 | 388 477.00 | | 388 477.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 27 672.00 | 27 672.00 | | 27 672.00 |
VB VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 33 615.00 | 14 278.00 | 19 337.00 | 33 615.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 13 462.00 | | | 13 462.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 411.00 | 450 411.00 | | 450 411.00 |
VW VAT | 55 445.00 | 55 445.00 | | 55 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 813.00 | 454 477.00 | 19 337.00 | 473 813.00 |
