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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 | 12 522.00 | 11 508.00 | 1 014.00 | 12 522.00 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 626 234.00 | 584 417.00 | 41 817.00 | 626 234.00 |
AT Other tangible assets | 471 586.00 | 413 621.00 | 57 964.00 | 471 586.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 160 627.00 | 1 009 547.00 | 151 080.00 | 1 160 627.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BP Services in progress | 158 222.00 | | 158 222.00 | 158 222.00 |
BX Customers and related accounts | 1 004 134.00 | 4 690.00 | 999 444.00 | 1 004 134.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CF Cash and cash equivalents | 528 786.00 | | 528 786.00 | 528 786.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 758 582.00 | 4 690.00 | 1 753 891.00 | 1 758 582.00 |
CO Grand total (0 to V) | 2 919 208.00 | 1 014 237.00 | 1 904 971.00 | 2 919 208.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 414 528.00 | 445 018.00 | | 414 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 849.00 | 209 509.00 | | 218 849.00 |
DK Regulated provisions | 5 914.00 | 8 004.00 | | 5 914.00 |
DL TOTAL (I) | 903 290.00 | 926 532.00 | | 903 290.00 |
DU Loans and Debts from Credit Institutions (3) | 200 766.00 | 15 000.00 | | 200 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 420 811.00 | 497 029.00 | | 420 811.00 |
DY Tax and social security liabilities | 284 848.00 | 370 475.00 | | 284 848.00 |
EA Other liabilities | 5 256.00 | 12 304.00 | | 5 256.00 |
EC TOTAL (IV) | 1 001 681.00 | 894 813.00 | | 1 001 681.00 |
EE Grand total (I to V) | 1 904 971.00 | 1 821 345.00 | | 1 904 971.00 |
EG Accrued income and payables due within one year | 801 681.00 | 425 618.00 | | 801 681.00 |
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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 | 1 155 828.00 | | 25 477.00 | 1 155 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 653.00 | |
I4 DECREASES Grand Total | | 20 679.00 | 1 160 627.00 | |
IO DECREASES Total including other intangible assets | | | 60 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 179.00 | 1 097 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 134.00 | | 1 020.00 | 59 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 542.00 | | 24 457.00 | 1 086 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 975 296.00 | 47 430.00 | 13 179.00 | 975 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 176.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 964.00 | 47 254.00 | 13 179.00 | 963 964.00 |
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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 | 420 811.00 | 420 811.00 | | 420 811.00 |
8C Staff and Related Accounts | 171 523.00 | 171 523.00 | | 171 523.00 |
8D Social Security and Other Social Organizations | 87 354.00 | 87 354.00 | | 87 354.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 992 878.00 | 992 878.00 | | 992 878.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VA Doubtful or disputed receivables | 11 257.00 | 11 257.00 | | 11 257.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 200 766.00 | 766.00 | 200 000.00 | 200 766.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 574.00 | 1 042 574.00 | | 1 042 574.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 681.00 | 801 681.00 | 200 000.00 | 1 001 681.00 |
