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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 | 1 001.00 | 434.00 | 567.00 | 1 001.00 |
AH Goodwill | 15 114.00 | | 15 114.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 25 854.00 | 5 110.00 | 30 964.00 |
AT Other tangible assets | 66 571.00 | 45 568.00 | 21 003.00 | 66 571.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 115 610.00 | 71 857.00 | 43 753.00 | 115 610.00 |
BL Raw materials, supplies | 53 160.00 | | 53 160.00 | 53 160.00 |
BP Services in progress | 131 354.00 | | 131 354.00 | 131 354.00 |
BX Customers and related accounts | 117 305.00 | | 117 305.00 | 117 305.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 116 638.00 | | 116 638.00 | 116 638.00 |
CJ TOTAL (II) | 441 224.00 | | 441 224.00 | 441 224.00 |
CO Grand total (0 to V) | 556 834.00 | 71 857.00 | 484 978.00 | 556 834.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DE Statutory or contractual reserves | 86 315.00 | | | 86 315.00 |
DH Retained earnings | -152 188.00 | | | -152 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 061.00 | | | 24 061.00 |
DL TOTAL (I) | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 126 822.00 | | | 126 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 219 807.00 | | | 219 807.00 |
DY Tax and social security liabilities | 77 898.00 | | | 77 898.00 |
EA Other liabilities | 20 297.00 | | | 20 297.00 |
EC TOTAL (IV) | 484 824.00 | | | 484 824.00 |
EE Grand total (I to V) | 484 978.00 | | | 484 978.00 |
EG Accrued income and payables due within one year | 365 135.00 | | | 365 135.00 |
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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 | 79 977.00 | | 41 913.00 | 79 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 115 610.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 16 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | 97 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | 15 699.00 | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 284.00 | | 25 584.00 | 77 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | 630.00 | 1 627.00 |
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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 | 74 933.00 | 2 906.00 | 5 983.00 | 74 933.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 132.00 | 649.00 | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 982.00 | 2 774.00 | 5 334.00 | 73 982.00 |
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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 | 6 406.00 | | 6 406.00 | 6 406.00 |
7B Total provisions for depreciation | 6 406.00 | | 6 406.00 | 6 406.00 |
7C Grand total | 6 406.00 | | 6 406.00 | 6 406.00 |
UE of which provisions and reversals: - Operating | | | 6 406.00 | |
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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 | 219 807.00 | 219 807.00 | | 219 807.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 117 305.00 | 117 305.00 | | 117 305.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VH Loans with a maturity of more than one year at origin | 126 822.00 | 7 133.00 | 119 689.00 | 126 822.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 994.00 | 140 073.00 | 1 921.00 | 141 994.00 |
VW VAT | 47 220.00 | 47 220.00 | | 47 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 824.00 | 365 135.00 | 119 689.00 | 484 824.00 |
