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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AP Buildings | 721.00 | 721.00 | | 721.00 |
AR Technical installations, industrial equipment and tools | 121 643.00 | 114 994.00 | 6 649.00 | 121 643.00 |
AT Other tangible assets | 69 773.00 | 37 538.00 | 32 235.00 | 69 773.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 200 711.00 | 155 177.00 | 45 534.00 | 200 711.00 |
BL Raw materials, supplies | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 609 079.00 | 28 726.00 | 580 353.00 | 609 079.00 |
BZ Other receivables | 45 098.00 | | 45 098.00 | 45 098.00 |
CD Marketable securities | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 189 677.00 | | 189 677.00 | 189 677.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 897 708.00 | 28 726.00 | 868 982.00 | 897 708.00 |
CO Grand total (0 to V) | 1 098 419.00 | 183 903.00 | 914 516.00 | 1 098 419.00 |
CP Shares due in less than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 595 052.00 | 576 945.00 | | 595 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 18 106.00 | | 3 809.00 |
DL TOTAL (I) | 614 261.00 | 610 452.00 | | 614 261.00 |
DU Loans and Debts from Credit Institutions (3) | 38 206.00 | 64 855.00 | | 38 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | 399.00 | | 34 781.00 |
DX Trade payables and related accounts | 126 758.00 | 209 462.00 | | 126 758.00 |
DY Tax and social security liabilities | 97 152.00 | 145 506.00 | | 97 152.00 |
EA Other liabilities | 3 358.00 | 1 908.00 | | 3 358.00 |
EC TOTAL (IV) | 300 256.00 | 422 130.00 | | 300 256.00 |
EE Grand total (I to V) | 914 516.00 | 1 032 582.00 | | 914 516.00 |
EG Accrued income and payables due within one year | 272 142.00 | 367 288.00 | | 272 142.00 |
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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 | 200 711.00 | | | 200 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 200 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 137.00 | | | 192 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 142 212.00 | 12 965.00 | | 142 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 288.00 | 12 965.00 | | 140 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 726.00 | | | 28 726.00 |
7B Total provisions for depreciation | 28 726.00 | | | 28 726.00 |
7C Grand total | 28 726.00 | | | 28 726.00 |
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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 | 126 758.00 | 126 758.00 | | 126 758.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 550 576.00 | 550 576.00 | | 550 576.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 58 503.00 | 58 503.00 | | 58 503.00 |
VB VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VH Loans with a maturity of more than one year at origin | 18 566.00 | 10 093.00 | 8 473.00 | 18 566.00 |
VI Group and Associates | 84 781.00 | 84 781.00 | | 84 781.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 219.00 | 661 219.00 | | 661 219.00 |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 615.00 | 272 142.00 | 8 473.00 | 280 615.00 |
