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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 26 978.00 | 23 458.00 | 3 520.00 | 26 978.00 |
AT Other tangible assets | 229 873.00 | 195 298.00 | 34 575.00 | 229 873.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 375 223.00 | 287 037.00 | 88 186.00 | 375 223.00 |
BT Goods | 33 056.00 | | 33 056.00 | 33 056.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 195 107.00 | 3 024.00 | 192 083.00 | 195 107.00 |
BZ Other receivables | 34 445.00 | | 34 445.00 | 34 445.00 |
CF Cash and cash equivalents | 190 636.00 | | 190 636.00 | 190 636.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 470 193.00 | 3 024.00 | 467 169.00 | 470 193.00 |
CO Grand total (0 to V) | 845 415.00 | 290 061.00 | 555 354.00 | 845 415.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 246.00 | 17 367.00 | | 18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 274.00 | 15 879.00 | | 32 274.00 |
DL TOTAL (I) | 58 904.00 | 41 630.00 | | 58 904.00 |
DU Loans and Debts from Credit Institutions (3) | 167 840.00 | 201 977.00 | | 167 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 19 529.00 | | 334.00 |
DX Trade payables and related accounts | 211 651.00 | 230 164.00 | | 211 651.00 |
DY Tax and social security liabilities | 108 963.00 | 87 590.00 | | 108 963.00 |
EA Other liabilities | 7 662.00 | 206.00 | | 7 662.00 |
EC TOTAL (IV) | 496 450.00 | 539 466.00 | | 496 450.00 |
EE Grand total (I to V) | 555 354.00 | 581 096.00 | | 555 354.00 |
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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 | 420 467.00 | | 14 477.00 | 420 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 59 721.00 | 375 223.00 | |
IO DECREASES Total including other intangible assets | | | 55 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 721.00 | 319 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 733.00 | | | 55 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 500.00 | | 14 477.00 | 364 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 328 926.00 | 16 630.00 | 58 519.00 | 328 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 050.00 | 16 630.00 | 58 519.00 | 323 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 130.00 | 1 571.00 | 2 677.00 | 4 130.00 |
7B Total provisions for depreciation | 4 130.00 | 1 571.00 | 2 677.00 | 4 130.00 |
7C Grand total | 4 130.00 | 1 571.00 | 2 677.00 | 4 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 571.00 | 2 677.00 | |
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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 | 211 651.00 | 211 651.00 | | 211 651.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 59 092.00 | 59 092.00 | | 59 092.00 |
8E Income Taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 191 917.00 | 191 917.00 | | 191 917.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 167 914.00 | 24 398.00 | 143 515.00 | 167 914.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 34 137.00 | | | 34 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 135.00 | 245 135.00 | | 245 135.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 524.00 | 353 008.00 | 143 515.00 | 496 524.00 |
