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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 | 15 593.00 | 7 070.00 | 8 523.00 | 15 593.00 |
AP Buildings | 73 668.00 | 24 325.00 | 49 344.00 | 73 668.00 |
AR Technical installations, industrial equipment and tools | 58 768.00 | 35 971.00 | 22 797.00 | 58 768.00 |
AT Other tangible assets | 199 871.00 | 148 578.00 | 51 293.00 | 199 871.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 362 416.00 | 215 944.00 | 146 472.00 | 362 416.00 |
BL Raw materials, supplies | 45 257.00 | | 45 257.00 | 45 257.00 |
BX Customers and related accounts | 1 180 923.00 | 4 814.00 | 1 176 109.00 | 1 180 923.00 |
BZ Other receivables | 284 207.00 | | 284 207.00 | 284 207.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 323 003.00 | | 323 003.00 | 323 003.00 |
CH Prepaid expenses | 71 857.00 | | 71 857.00 | 71 857.00 |
CJ TOTAL (II) | 1 905 398.00 | 4 814.00 | 1 900 584.00 | 1 905 398.00 |
CO Grand total (0 to V) | 2 267 813.00 | 220 758.00 | 2 047 055.00 | 2 267 813.00 |
CR Shares due in more than one year | 9 424.00 | | | 9 424.00 |
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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 | 586 501.00 | 401 569.00 | | 586 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 954.00 | 184 932.00 | | 126 954.00 |
DL TOTAL (I) | 823 455.00 | 696 501.00 | | 823 455.00 |
DU Loans and Debts from Credit Institutions (3) | 502 909.00 | 501 265.00 | | 502 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 372.00 | | 95.00 |
DX Trade payables and related accounts | 148 700.00 | 236 981.00 | | 148 700.00 |
DY Tax and social security liabilities | 569 879.00 | 369 441.00 | | 569 879.00 |
EA Other liabilities | 2 017.00 | 14 465.00 | | 2 017.00 |
EC TOTAL (IV) | 1 223 601.00 | 1 122 524.00 | | 1 223 601.00 |
EE Grand total (I to V) | 2 047 055.00 | 1 819 025.00 | | 2 047 055.00 |
EG Accrued income and payables due within one year | 733 136.00 | 1 122 525.00 | | 733 136.00 |
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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 | 326 351.00 | | 67 164.00 | 326 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 31 099.00 | 362 416.00 | |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 099.00 | 336 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 341.00 | | 6 253.00 | 9 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 495.00 | | 60 912.00 | 306 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 189 894.00 | 37 977.00 | 11 927.00 | 189 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 2 315.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 139.00 | 35 662.00 | 11 927.00 | 185 139.00 |
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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 | 148 700.00 | 148 700.00 | | 148 700.00 |
8C Staff and Related Accounts | 148 246.00 | 148 246.00 | | 148 246.00 |
8D Social Security and Other Social Organizations | 163 661.00 | 163 661.00 | | 163 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 1 171 499.00 | 1 171 499.00 | | 1 171 499.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
VB VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VC Group and associates | 120 589.00 | 120 589.00 | | 120 589.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 500 750.00 | 10 286.00 | 490 464.00 | 500 750.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
VP Miscellaneous | 138 173.00 | 138 173.00 | | 138 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 504.00 | 49 504.00 | | 49 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 71 857.00 | 71 857.00 | | 71 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 177.00 | 1 527 563.00 | 19 614.00 | 1 547 177.00 |
VW VAT | 208 468.00 | 208 468.00 | | 208 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 600.00 | 733 136.00 | 490 464.00 | 1 223 600.00 |
