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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 | 2 097.00 | 1 447.00 | 649.00 | 2 097.00 |
AN Land | 7 000.00 | 59.00 | 6 940.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 233 965.00 | 222 920.00 | 11 044.00 | 233 965.00 |
AT Other tangible assets | 244 894.00 | 213 265.00 | 31 629.00 | 244 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 491 733.00 | 437 693.00 | 54 040.00 | 491 733.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 289 224.00 | 28 425.00 | 260 799.00 | 289 224.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CF Cash and cash equivalents | 333 428.00 | | 333 428.00 | 333 428.00 |
CH Prepaid expenses | 57 829.00 | | 57 829.00 | 57 829.00 |
CJ TOTAL (II) | 697 360.00 | 28 425.00 | 668 935.00 | 697 360.00 |
CO Grand total (0 to V) | 1 189 094.00 | 466 119.00 | 722 975.00 | 1 189 094.00 |
CU Other investments | 3 151.00 | | 3 151.00 | 3 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 329 038.00 | 370 658.00 | | 329 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 874.00 | -37 619.00 | | 81 874.00 |
DL TOTAL (I) | 460 413.00 | 382 538.00 | | 460 413.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | 17 830.00 | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 4 205.00 | | 3 511.00 |
DX Trade payables and related accounts | 135 867.00 | 114 576.00 | | 135 867.00 |
DY Tax and social security liabilities | 110 714.00 | 105 329.00 | | 110 714.00 |
EA Other liabilities | 1 020.00 | 220.00 | | 1 020.00 |
EB Prepaid income (2) | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 262 562.00 | 242 163.00 | | 262 562.00 |
EE Grand total (I to V) | 722 975.00 | 624 701.00 | | 722 975.00 |
EG Accrued income and payables due within one year | 256 931.00 | 236 531.00 | | 256 931.00 |
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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 | 504 902.00 | | 110 876.00 | 504 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | 11 174.00 | 112 870.00 | 491 734.00 | 11 174.00 |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 174.00 | 112 870.00 | 485 860.00 | 11 174.00 |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 071.00 | | 110 834.00 | 499 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | 42.00 | 3 735.00 |
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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 | 422 026.00 | 28 747.00 | 13 079.00 | 422 026.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 699.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 277.00 | 28 048.00 | 13 079.00 | 421 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 846.00 | 3 580.00 | | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | 3 580.00 | | 24 846.00 |
7C Grand total | 24 846.00 | 3 580.00 | | 24 846.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | | |
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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 | 135 868.00 | 135 868.00 | | 135 868.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
8L Deferred income | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 255 181.00 | 255 181.00 | | 255 181.00 |
UZ Social Security, other social security organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
VA Doubtful or disputed receivables | 34 044.00 | 34 044.00 | | 34 044.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 5 631.00 | | | 5 631.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VJ Loans taken out during the year | 360.00 | | | 360.00 |
VK Loans repaid during the year | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 57 830.00 | 57 830.00 | | 57 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 478.00 | 362 853.00 | 625.00 | 363 478.00 |
VW VAT | 64 920.00 | 64 920.00 | | 64 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 562.00 | 256 931.00 | | 262 562.00 |
