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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 | 15 426.00 | 12 725.00 | 2 700.00 | 15 426.00 |
AH Goodwill | 70 584.00 | | 70 584.00 | 70 584.00 |
AP Buildings | 7 165.00 | 6 915.00 | 250.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 412 192.00 | 242 852.00 | 169 340.00 | 412 192.00 |
AT Other tangible assets | 516 791.00 | 397 999.00 | 118 791.00 | 516 791.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 023 171.00 | 660 491.00 | 362 680.00 | 1 023 171.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BT Goods | 155 818.00 | | 155 818.00 | 155 818.00 |
BX Customers and related accounts | 224 053.00 | 76 912.00 | 147 141.00 | 224 053.00 |
BZ Other receivables | 281 681.00 | 44 690.00 | 236 991.00 | 281 681.00 |
CF Cash and cash equivalents | 226 095.00 | | 226 095.00 | 226 095.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 890 928.00 | 121 602.00 | 769 326.00 | 890 928.00 |
CO Grand total (0 to V) | 1 914 099.00 | 782 093.00 | 1 132 006.00 | 1 914 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 102 711.00 | 102 711.00 | | 102 711.00 |
DG Other reserves | 483 448.00 | 451 805.00 | | 483 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 211.00 | 31 643.00 | | -47 211.00 |
DL TOTAL (I) | 556 549.00 | 603 759.00 | | 556 549.00 |
DU Loans and Debts from Credit Institutions (3) | 398 244.00 | 52 851.00 | | 398 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 2 700.00 | | 1 813.00 |
DX Trade payables and related accounts | 79 973.00 | 368 030.00 | | 79 973.00 |
DY Tax and social security liabilities | 85 331.00 | 131 215.00 | | 85 331.00 |
EA Other liabilities | 10 096.00 | 10 343.00 | | 10 096.00 |
EC TOTAL (IV) | 575 457.00 | 565 139.00 | | 575 457.00 |
EE Grand total (I to V) | 1 132 006.00 | 1 168 898.00 | | 1 132 006.00 |
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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 | 949 690.00 | | 126 260.00 | 949 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 52 779.00 | 1 023 171.00 | |
IO DECREASES Total including other intangible assets | | | 86 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 779.00 | 936 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 949.00 | | 2 060.00 | 83 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 726.00 | | 124 200.00 | 864 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 607 976.00 | 105 294.00 | 52 779.00 | 607 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 2 133.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 384.00 | 103 161.00 | 52 779.00 | 597 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 526.00 | 14 309.00 | 33 923.00 | 96 526.00 |
6X Other provisions for depreciation | 44 690.00 | | | 44 690.00 |
7B Total provisions for depreciation | 141 216.00 | 14 309.00 | 33 923.00 | 141 216.00 |
7C Grand total | 141 216.00 | 14 309.00 | 33 923.00 | 141 216.00 |
UE of which provisions and reversals: - Operating | | 14 309.00 | 33 923.00 | |
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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 | 79 973.00 | 79 973.00 | | 79 973.00 |
8C Staff and Related Accounts | 45 948.00 | 45 948.00 | | 45 948.00 |
8D Social Security and Other Social Organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 133 555.00 | 133 555.00 | | 133 555.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 90 498.00 | 90 498.00 | | 90 498.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 398 237.00 | 19 520.00 | 378 717.00 | 398 237.00 |
VJ Loans taken out during the year | 390 797.00 | | | 390 797.00 |
VK Loans repaid during the year | 45 382.00 | | | 45 382.00 |
VM Income taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
VP Miscellaneous | 51 767.00 | 51 767.00 | | 51 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 428.00 | 212 428.00 | | 212 428.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 055.00 | 507 056.00 | 999.00 | 508 055.00 |
VW VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 457.00 | 196 740.00 | 378 717.00 | 575 457.00 |
