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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 4 441 864.00 | 4 082 693.00 | 359 171.00 | 4 441 864.00 |
AT Other tangible assets | 2 015 566.00 | 1 965 153.00 | 50 413.00 | 2 015 566.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 6 477 428.00 | 6 054 526.00 | 422 903.00 | 6 477 428.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 20 680.00 | | 20 680.00 | 20 680.00 |
BX Customers and related accounts | 3 342 328.00 | 611 206.00 | 2 731 122.00 | 3 342 328.00 |
BZ Other receivables | 212 538.00 | | 212 538.00 | 212 538.00 |
CD Marketable securities | 5 380 293.00 | | 5 380 293.00 | 5 380 293.00 |
CF Cash and cash equivalents | 266 268.00 | | 266 268.00 | 266 268.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 9 259 993.00 | 611 206.00 | 8 648 787.00 | 9 259 993.00 |
CO Grand total (0 to V) | 15 737 421.00 | 6 665 732.00 | 9 071 689.00 | 15 737 421.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 220 828.00 | 4 191 482.00 | | 4 220 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 29 346.00 | | 27 918.00 |
DL TOTAL (I) | 5 073 746.00 | 5 045 828.00 | | 5 073 746.00 |
DP Provisions for Risks | 715 100.00 | 719 333.00 | | 715 100.00 |
DQ Provisions for Expenses | 175 000.00 | 225 000.00 | | 175 000.00 |
DR TOTAL (IV) | 890 100.00 | 944 333.00 | | 890 100.00 |
DU Loans and Debts from Credit Institutions (3) | 269 639.00 | 458 415.00 | | 269 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 472.00 | 1 194 783.00 | | 1 205 472.00 |
DX Trade payables and related accounts | 700 040.00 | 583 457.00 | | 700 040.00 |
DY Tax and social security liabilities | 916 369.00 | 1 121 771.00 | | 916 369.00 |
EA Other liabilities | 16 323.00 | 14 978.00 | | 16 323.00 |
EC TOTAL (IV) | 3 107 843.00 | 3 373 403.00 | | 3 107 843.00 |
EE Grand total (I to V) | 9 071 689.00 | 9 363 564.00 | | 9 071 689.00 |
EG Accrued income and payables due within one year | 2 996 275.00 | 3 103 971.00 | | 2 996 275.00 |
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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 | 6 632 393.00 | | 63 162.00 | 6 632 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 218 127.00 | 6 477 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 127.00 | 6 457 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612 394.00 | | 63 162.00 | 6 612 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 6 049 870.00 | 222 783.00 | 218 127.00 | 6 049 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043 190.00 | 222 783.00 | 218 127.00 | 6 043 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 333.00 | | 54 233.00 | 944 333.00 |
6T Receivables | 639 510.00 | 121 547.00 | 149 851.00 | 639 510.00 |
7B Total provisions for depreciation | 671 545.00 | 121 547.00 | 181 885.00 | 671 545.00 |
7C Grand total | 1 615 878.00 | 121 547.00 | 236 118.00 | 1 615 878.00 |
UE of which provisions and reversals: - Operating | | 121 547.00 | 204 084.00 | |
UG - Financial | | | 32 035.00 | |
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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 | 700 040.00 | 700 040.00 | | 700 040.00 |
8C Staff and Related Accounts | 239 609.00 | 239 609.00 | | 239 609.00 |
8D Social Security and Other Social Organizations | 189 299.00 | 189 299.00 | | 189 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 3 102 404.00 | 3 102 404.00 | | 3 102 404.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
UZ Social Security, other social security organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
VA Doubtful or disputed receivables | 239 925.00 | 239 925.00 | | 239 925.00 |
VB VAT | 111 812.00 | 111 812.00 | | 111 812.00 |
VH Loans with a maturity of more than one year at origin | 269 639.00 | 158 071.00 | 111 568.00 | 269 639.00 |
VI Group and Associates | 1 205 472.00 | 1 205 472.00 | | 1 205 472.00 |
VK Loans repaid during the year | 188 776.00 | | | 188 776.00 |
VM Income taxes | 15 416.00 | 15 416.00 | | 15 416.00 |
VP Miscellaneous | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 778.00 | 54 778.00 | | 54 778.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 681.00 | 3 560 681.00 | | 3 560 681.00 |
VW VAT | 475 699.00 | 475 699.00 | | 475 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 843.00 | 2 996 275.00 | 111 568.00 | 3 107 843.00 |
