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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 | 30 714.00 | 30 714.00 | | 30 714.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 347.00 | 20 973.00 | 3 373.00 | 24 347.00 |
AT Other tangible assets | 710 825.00 | 227 853.00 | 482 971.00 | 710 825.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 77 053.00 | | 77 053.00 | 77 053.00 |
BJ TOTAL (I) | 971 319.00 | 279 541.00 | 691 777.00 | 971 319.00 |
BP Services in progress | 22 071.00 | | 22 071.00 | 22 071.00 |
BX Customers and related accounts | 454 787.00 | 48 140.00 | 406 647.00 | 454 787.00 |
BZ Other receivables | 219 165.00 | | 219 165.00 | 219 165.00 |
CF Cash and cash equivalents | 486 290.00 | | 486 290.00 | 486 290.00 |
CH Prepaid expenses | 94 902.00 | | 94 902.00 | 94 902.00 |
CJ TOTAL (II) | 1 277 218.00 | 48 140.00 | 1 229 077.00 | 1 277 218.00 |
CO Grand total (0 to V) | 2 248 537.00 | 327 681.00 | 1 920 855.00 | 2 248 537.00 |
CP Shares due in less than one year | 77 053.00 | | | 77 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 664 696.00 | 632 394.00 | | 664 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 32 302.00 | | 3 380.00 |
DL TOTAL (I) | 712 077.00 | 708 696.00 | | 712 077.00 |
DU Loans and Debts from Credit Institutions (3) | 539 342.00 | 47 059.00 | | 539 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 10 093.00 | | 612.00 |
DW Advances and down payments received on current orders | 6 206.00 | 5 461.00 | | 6 206.00 |
DX Trade payables and related accounts | 443 839.00 | 278 930.00 | | 443 839.00 |
DY Tax and social security liabilities | 140 394.00 | 138 593.00 | | 140 394.00 |
EA Other liabilities | 78 382.00 | 29 713.00 | | 78 382.00 |
EC TOTAL (IV) | 1 208 778.00 | 509 852.00 | | 1 208 778.00 |
EE Grand total (I to V) | 1 920 855.00 | 1 218 548.00 | | 1 920 855.00 |
EI Including equity loans | 612.00 | | | 612.00 |
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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 | 508 748.00 | | 1 210 929.00 | 508 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 565.00 | |
I4 DECREASES Grand Total | | 748 358.00 | 971 319.00 | |
IO DECREASES Total including other intangible assets | | | 158 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 358.00 | 735 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 582.00 | | | 158 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 705.00 | | 1 210 825.00 | 272 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | 103.00 | 77 462.00 |
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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 | 231 957.00 | 58 980.00 | 11 395.00 | 231 957.00 |
PE DEPRECIATION Total including other intangible assets | 28 116.00 | 2 598.00 | | 28 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 840.00 | 56 382.00 | 11 395.00 | 203 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 611.00 | 9 624.00 | 9 094.00 | 47 611.00 |
7B Total provisions for depreciation | 47 611.00 | 9 624.00 | 9 094.00 | 47 611.00 |
7C Grand total | 47 611.00 | 9 624.00 | 9 094.00 | 47 611.00 |
UE of which provisions and reversals: - Operating | | 9 624.00 | 9 094.00 | |
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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 | 443 840.00 | 443 840.00 | | 443 840.00 |
8C Staff and Related Accounts | 37 608.00 | 37 608.00 | | 37 608.00 |
8D Social Security and Other Social Organizations | 24 871.00 | 24 871.00 | | 24 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 383.00 | 78 383.00 | | 78 383.00 |
UT Other financial assets | 77 054.00 | 77 054.00 | | 77 054.00 |
UX Other trade receivables | 402 790.00 | 402 790.00 | | 402 790.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 51 998.00 | 51 998.00 | | 51 998.00 |
VB VAT | 115 673.00 | 115 673.00 | | 115 673.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 538 220.00 | 8 508.00 | 529 712.00 | 538 220.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 495 757.00 | | | 495 757.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 822.00 | 100 822.00 | | 100 822.00 |
VS Prepaid expenses | 94 903.00 | 94 903.00 | | 94 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 910.00 | 845 910.00 | | 845 910.00 |
VW VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 572.00 | 672 860.00 | 529 712.00 | 1 202 572.00 |
