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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 160 944.00 | 118 696.00 | 42 248.00 | 160 944.00 |
AT Other tangible assets | 69 714.00 | 22 351.00 | 47 363.00 | 69 714.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 366 981.00 | 142 606.00 | 224 375.00 | 366 981.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 288 405.00 | 11 791.00 | 276 614.00 | 288 405.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CD Marketable securities | 130 156.00 | | 130 156.00 | 130 156.00 |
CF Cash and cash equivalents | 239 930.00 | | 239 930.00 | 239 930.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 717 242.00 | 11 791.00 | 705 451.00 | 717 242.00 |
CO Grand total (0 to V) | 1 084 223.00 | 154 397.00 | 929 826.00 | 1 084 223.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 162.00 | 203 134.00 | | 227 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 977.00 | 34 028.00 | | 43 977.00 |
DJ Investment subsidies | 6 800.00 | 7 616.00 | | 6 800.00 |
DL TOTAL (I) | 387 939.00 | 354 778.00 | | 387 939.00 |
DU Loans and Debts from Credit Institutions (3) | 294 147.00 | 210 819.00 | | 294 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 4 000.00 | | 4 555.00 |
DX Trade payables and related accounts | 148 091.00 | 55 234.00 | | 148 091.00 |
DY Tax and social security liabilities | 84 568.00 | 60 572.00 | | 84 568.00 |
EA Other liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 541 887.00 | 330 625.00 | | 541 887.00 |
EE Grand total (I to V) | 929 826.00 | 685 403.00 | | 929 826.00 |
EG Accrued income and payables due within one year | 307 371.00 | 255 075.00 | | 307 371.00 |
EI Including equity loans | 4 555.00 | | | 4 555.00 |
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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 | 254 695.00 | | 115 676.00 | 254 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 764.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 366 981.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 28 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 230 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 218.00 | | | 29 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 713.00 | | 15 676.00 | 217 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 100 000.00 | 7 764.00 |
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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 | 123 343.00 | 22 051.00 | 2 788.00 | 123 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | 659.00 | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 125.00 | 22 051.00 | 2 129.00 | 121 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 401.00 | 390.00 | | 11 401.00 |
7B Total provisions for depreciation | 11 401.00 | 390.00 | | 11 401.00 |
7C Grand total | 11 401.00 | 390.00 | | 11 401.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 148 091.00 | 148 091.00 | | 148 091.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
8E Income Taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 274 256.00 | 274 256.00 | | 274 256.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 14 149.00 | 14 149.00 | | 14 149.00 |
VB VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 294 147.00 | 59 631.00 | 214 276.00 | 294 147.00 |
VI Group and Associates | 4 555.00 | 4 555.00 | | 4 555.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 672.00 | | | 26 672.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 216.00 | 313 216.00 | | 313 216.00 |
VW VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 887.00 | 307 371.00 | 214 276.00 | 541 887.00 |
