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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
AR Technical installations, industrial equipment and tools | 54 604.00 | 22 498.00 | 32 106.00 | 54 604.00 |
AT Other tangible assets | 880 548.00 | 618 331.00 | 262 217.00 | 880 548.00 |
BF Loans | 7 437.00 | | 7 437.00 | 7 437.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 966 845.00 | 650 055.00 | 316 790.00 | 966 845.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 998 249.00 | 8 662.00 | 989 586.00 | 998 249.00 |
BZ Other receivables | 98 277.00 | | 98 277.00 | 98 277.00 |
CF Cash and cash equivalents | 818 095.00 | | 818 095.00 | 818 095.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 1 947 113.00 | 8 662.00 | 1 938 450.00 | 1 947 113.00 |
CO Grand total (0 to V) | 2 913 958.00 | 658 718.00 | 2 255 240.00 | 2 913 958.00 |
CP Shares due in less than one year | 7 437.00 | | | 7 437.00 |
CR Shares due in more than one year | 10 395.00 | | | 10 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 366 195.00 | 330 901.00 | | 366 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 860.00 | 35 294.00 | | 108 860.00 |
DL TOTAL (I) | 565 695.00 | 456 835.00 | | 565 695.00 |
DP Provisions for Risks | 38 828.00 | 38 828.00 | | 38 828.00 |
DR TOTAL (IV) | 38 828.00 | 38 828.00 | | 38 828.00 |
DU Loans and Debts from Credit Institutions (3) | 510 151.00 | 243 579.00 | | 510 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 488.00 | 99 464.00 | | 113 488.00 |
DX Trade payables and related accounts | 583 918.00 | 658 388.00 | | 583 918.00 |
DY Tax and social security liabilities | 441 083.00 | 385 448.00 | | 441 083.00 |
EA Other liabilities | 2 078.00 | 3 960.00 | | 2 078.00 |
EC TOTAL (IV) | 1 650 718.00 | 1 390 839.00 | | 1 650 718.00 |
EE Grand total (I to V) | 2 255 240.00 | 1 886 502.00 | | 2 255 240.00 |
EG Accrued income and payables due within one year | 1 217 982.00 | 1 220 629.00 | | 1 217 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 1 006.00 | | 777.00 |
EI Including equity loans | 113 488.00 | | | 113 488.00 |
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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 | 845 348.00 | | 164 734.00 | 845 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 22 467.00 | |
I4 DECREASES Grand Total | | 43 237.00 | 966 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 767.00 | 935 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 185.00 | | 154 734.00 | 820 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 937.00 | | 10 000.00 | 15 937.00 |
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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 | 540 586.00 | 114 414.00 | 4 945.00 | 540 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 360.00 | 114 414.00 | 4 945.00 | 531 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 828.00 | | | 38 828.00 |
6T Receivables | 4 840.00 | 3 822.00 | | 4 840.00 |
7B Total provisions for depreciation | 4 840.00 | 3 822.00 | | 4 840.00 |
7C Grand total | 43 668.00 | 3 822.00 | | 43 668.00 |
UE of which provisions and reversals: - Operating | | 3 822.00 | | |
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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 | 583 918.00 | 583 918.00 | | 583 918.00 |
8C Staff and Related Accounts | 63 654.00 | 63 654.00 | | 63 654.00 |
8D Social Security and Other Social Organizations | 158 783.00 | 158 783.00 | | 158 783.00 |
8E Income Taxes | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UP Loans | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 987 854.00 | 987 854.00 | | 987 854.00 |
UY Staff and related accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
UZ Social Security, other social security organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
VA Doubtful or disputed receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
VB VAT | 53 741.00 | 53 741.00 | | 53 741.00 |
VC Group and associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 509 374.00 | 76 638.00 | 432 736.00 | 509 374.00 |
VI Group and Associates | 113 488.00 | 113 488.00 | | 113 488.00 |
VJ Loans taken out during the year | 315 500.00 | | | 315 500.00 |
VK Loans repaid during the year | 48 644.00 | | | 48 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
VS Prepaid expenses | 17 492.00 | 17 492.00 | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 485.00 | 1 111 060.00 | 25 425.00 | 1 136 485.00 |
VW VAT | 187 469.00 | 187 469.00 | | 187 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 718.00 | 1 217 982.00 | 432 736.00 | 1 650 718.00 |
