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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 61 311.00 | 51 338.00 | 9 972.00 | 61 311.00 |
AP Buildings | 39 818.00 | 25 411.00 | 14 407.00 | 39 818.00 |
AR Technical installations, industrial equipment and tools | 464 974.00 | 428 215.00 | 36 760.00 | 464 974.00 |
AT Other tangible assets | 191 181.00 | 119 330.00 | 71 851.00 | 191 181.00 |
BH Other financial assets | 52 028.00 | | 52 028.00 | 52 028.00 |
BJ TOTAL (I) | 915 212.00 | 630 194.00 | 285 018.00 | 915 212.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BN Goods in progress | 35 584.00 | | 35 584.00 | 35 584.00 |
BX Customers and related accounts | 553 188.00 | | 553 188.00 | 553 188.00 |
BZ Other receivables | 158 869.00 | | 158 869.00 | 158 869.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 537 828.00 | | 537 828.00 | 537 828.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 1 297 182.00 | | 1 297 182.00 | 1 297 182.00 |
CO Grand total (0 to V) | 2 212 394.00 | 630 194.00 | 1 582 200.00 | 2 212 394.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 566 275.00 | 514 630.00 | | 566 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 689.00 | 51 645.00 | | 66 689.00 |
DL TOTAL (I) | 641 214.00 | 574 525.00 | | 641 214.00 |
DQ Provisions for Expenses | 57 861.00 | 57 861.00 | | 57 861.00 |
DR TOTAL (IV) | 57 861.00 | 57 861.00 | | 57 861.00 |
DU Loans and Debts from Credit Institutions (3) | 489 696.00 | 105 043.00 | | 489 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 145 753.00 | | 1 982.00 |
DX Trade payables and related accounts | 187 830.00 | 171 689.00 | | 187 830.00 |
DY Tax and social security liabilities | 202 487.00 | 189 743.00 | | 202 487.00 |
EA Other liabilities | 1 131.00 | 7 339.00 | | 1 131.00 |
EC TOTAL (IV) | 883 125.00 | 619 567.00 | | 883 125.00 |
EE Grand total (I to V) | 1 582 200.00 | 1 251 953.00 | | 1 582 200.00 |
EI Including equity loans | 1 982.00 | | | 1 982.00 |
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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 | 911 335.00 | | 5 000.00 | 911 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 028.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 915 212.00 | |
IO DECREASES Total including other intangible assets | | | 167 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 695 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 211.00 | | 5 000.00 | 162 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 097.00 | | | 697 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 028.00 | | | 52 028.00 |
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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 | 548 202.00 | 83 116.00 | 1 124.00 | 548 202.00 |
PE DEPRECIATION Total including other intangible assets | 48 846.00 | 8 393.00 | | 48 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 356.00 | 74 723.00 | 1 124.00 | 499 356.00 |
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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 | 187 830.00 | 187 830.00 | | 187 830.00 |
8C Staff and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 89 559.00 | 89 559.00 | | 89 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 52 028.00 | | 52 028.00 | 52 028.00 |
UX Other trade receivables | 553 188.00 | 553 188.00 | | 553 188.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 47 622.00 | 47 622.00 | | 47 622.00 |
VC Group and associates | 22 003.00 | 22 003.00 | | 22 003.00 |
VH Loans with a maturity of more than one year at origin | 489 696.00 | 432 081.00 | 57 615.00 | 489 696.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 347.00 | | | 15 347.00 |
VP Miscellaneous | 23 948.00 | 23 948.00 | | 23 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 697.00 | 64 697.00 | | 64 697.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 261.00 | 718 233.00 | 52 028.00 | 770 261.00 |
VW VAT | 73 653.00 | 73 653.00 | | 73 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 125.00 | 825 510.00 | 57 615.00 | 883 125.00 |
