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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 | 3 724.00 | 3 452.00 | 272.00 | 3 724.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 921.00 | 477.00 | 444.00 | 921.00 |
AP Buildings | 49 414.00 | 49 414.00 | | 49 414.00 |
AR Technical installations, industrial equipment and tools | 385 214.00 | 383 391.00 | 1 823.00 | 385 214.00 |
AT Other tangible assets | 90 660.00 | 82 700.00 | 7 960.00 | 90 660.00 |
AV Fixed assets in progress | 79 295.00 | | 79 295.00 | 79 295.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 81 392.00 | | 81 392.00 | 81 392.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 700 155.00 | 519 434.00 | 180 721.00 | 700 155.00 |
BL Raw materials, supplies | 25 973.00 | | 25 973.00 | 25 973.00 |
BN Goods in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 373 151.00 | 55 345.00 | 317 807.00 | 373 151.00 |
BZ Other receivables | 87 689.00 | | 87 689.00 | 87 689.00 |
CF Cash and cash equivalents | 429 585.00 | | 429 585.00 | 429 585.00 |
CH Prepaid expenses | 41 088.00 | | 41 088.00 | 41 088.00 |
CJ TOTAL (II) | 967 281.00 | 55 345.00 | 911 936.00 | 967 281.00 |
CO Grand total (0 to V) | 1 667 436.00 | 574 778.00 | 1 092 657.00 | 1 667 436.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 250.00 | 38 700.00 | | 34 250.00 |
DB Share, merger, contribution premiums, etc. | 3 912.00 | 3 912.00 | | 3 912.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 391 252.00 | 469 434.00 | | 391 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 373.00 | 17 417.00 | | 47 373.00 |
DL TOTAL (I) | 480 656.00 | 533 332.00 | | 480 656.00 |
DP Provisions for Risks | 63 435.00 | 16 995.00 | | 63 435.00 |
DR TOTAL (IV) | 63 435.00 | 16 995.00 | | 63 435.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | | | 9 496.00 |
DX Trade payables and related accounts | 145 782.00 | 81 293.00 | | 145 782.00 |
DY Tax and social security liabilities | 160 702.00 | 104 329.00 | | 160 702.00 |
DZ Fixed asset liabilities and related accounts | 84 158.00 | | | 84 158.00 |
EA Other liabilities | 1 767.00 | 16 215.00 | | 1 767.00 |
EB Prepaid income (2) | 46 661.00 | | | 46 661.00 |
EC TOTAL (IV) | 548 566.00 | 201 837.00 | | 548 566.00 |
EE Grand total (I to V) | 1 092 657.00 | 752 164.00 | | 1 092 657.00 |
EG Accrued income and payables due within one year | 448 566.00 | 201 837.00 | | 448 566.00 |
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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 | 604 041.00 | | 99 614.00 | 604 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 543.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 700 155.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 13 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 604 582.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 12 109.00 | | 921.00 | 12 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 381.00 | | 96 701.00 | 511 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 551.00 | | 1 992.00 | 80 551.00 |
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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 | 506 787.00 | 12 646.00 | | 506 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 803.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 662.00 | 11 843.00 | | 503 662.00 |
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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 | 16 995.00 | 46 439.00 | | 16 995.00 |
6T Receivables | 47 206.00 | 8 139.00 | | 47 206.00 |
7B Total provisions for depreciation | 47 206.00 | 8 139.00 | | 47 206.00 |
7C Grand total | 64 201.00 | 54 578.00 | | 64 201.00 |
UE of which provisions and reversals: - Operating | | 54 578.00 | | |
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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 | 145 782.00 | 145 782.00 | | 145 782.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 63 452.00 | 63 452.00 | | 63 452.00 |
8E Income Taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 158.00 | 84 158.00 | | 84 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 46 661.00 | 46 661.00 | | 46 661.00 |
UT Other financial assets | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 306 979.00 | 306 979.00 | | 306 979.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 66 172.00 | 66 172.00 | | 66 172.00 |
VB VAT | 28 486.00 | 28 486.00 | | 28 486.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 97 893.00 | 100 000.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 907.00 | 58 907.00 | | 58 907.00 |
VS Prepaid expenses | 41 088.00 | 41 088.00 | | 41 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 079.00 | 503 079.00 | | 503 079.00 |
VW VAT | 76 075.00 | 76 075.00 | | 76 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 566.00 | 448 566.00 | 97 893.00 | 548 566.00 |
