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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 | 9 330.00 | 7 382.00 | 1 948.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 848 869.00 | 603 859.00 | 245 011.00 | 848 869.00 |
AT Other tangible assets | 292 756.00 | 150 077.00 | 142 680.00 | 292 756.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 175 985.00 | 761 317.00 | 414 667.00 | 1 175 985.00 |
BL Raw materials, supplies | 67 785.00 | | 67 785.00 | 67 785.00 |
BX Customers and related accounts | 804 688.00 | | 804 688.00 | 804 688.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 86 836.00 | | 86 836.00 | 86 836.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
CO Grand total (0 to V) | 2 196 860.00 | 761 317.00 | 1 435 543.00 | 2 196 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 233 511.00 | | | 233 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 951.00 | | | 104 951.00 |
DL TOTAL (I) | 393 462.00 | | | 393 462.00 |
DU Loans and Debts from Credit Institutions (3) | 406 283.00 | | | 406 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | | | 39 761.00 |
DX Trade payables and related accounts | 282 338.00 | | | 282 338.00 |
DY Tax and social security liabilities | 313 651.00 | | | 313 651.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 042 081.00 | | | 1 042 081.00 |
EE Grand total (I to V) | 1 435 543.00 | | | 1 435 543.00 |
EG Accrued income and payables due within one year | 765 798.00 | | | 765 798.00 |
EI Including equity loans | 39 761.00 | | | 39 761.00 |
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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 | 1 086 578.00 | | 115 747.00 | 1 086 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 029.00 | |
I4 DECREASES Grand Total | | 26 340.00 | 1 175 985.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 340.00 | 1 141 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | | 2 784.00 | 6 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 003.00 | | 112 963.00 | 1 055 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 029.00 | | | 25 029.00 |
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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 | 612 397.00 | 148 921.00 | 761 317.00 | 612 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 1 220.00 | 7 382.00 | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 235.00 | 147 701.00 | 753 935.00 | 606 235.00 |
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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 | 282 338.00 | 282 338.00 | | 282 338.00 |
8C Staff and Related Accounts | 62 515.00 | 62 515.00 | | 62 515.00 |
8D Social Security and Other Social Organizations | 77 071.00 | 77 071.00 | | 77 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 804 688.00 | 804 688.00 | | 804 688.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VH Loans with a maturity of more than one year at origin | 406 283.00 | 129 999.00 | 276 284.00 | 406 283.00 |
VI Group and Associates | 39 761.00 | 39 761.00 | | 39 761.00 |
VK Loans repaid during the year | 124 198.00 | | | 124 198.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 167.00 | 17 167.00 | | 17 167.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 005.00 | 866 255.00 | 24 750.00 | 891 005.00 |
VW VAT | 167 421.00 | 167 421.00 | | 167 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 081.00 | 765 798.00 | 276 284.00 | 1 042 081.00 |
