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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 368 057.00 | 334 043.00 | 34 014.00 | 368 057.00 |
AT Other tangible assets | 286 086.00 | 225 278.00 | 60 807.00 | 286 086.00 |
BB Receivables related to investments | 223 941.00 | | 223 941.00 | 223 941.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 938 030.00 | 561 122.00 | 376 908.00 | 938 030.00 |
BL Raw materials, supplies | 21 447.00 | | 21 447.00 | 21 447.00 |
BX Customers and related accounts | 274 802.00 | 4 906.00 | 269 896.00 | 274 802.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CF Cash and cash equivalents | 235 763.00 | | 235 763.00 | 235 763.00 |
CH Prepaid expenses | 36 272.00 | | 36 272.00 | 36 272.00 |
CJ TOTAL (II) | 591 860.00 | 4 906.00 | 586 954.00 | 591 860.00 |
CO Grand total (0 to V) | 1 529 890.00 | 566 028.00 | 963 862.00 | 1 529 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 453 507.00 | 490 089.00 | | 453 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | -16 582.00 | | 36 475.00 |
DL TOTAL (I) | 555 982.00 | 539 507.00 | | 555 982.00 |
DU Loans and Debts from Credit Institutions (3) | 27 876.00 | 53 724.00 | | 27 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 3 095.00 | | 3 132.00 |
DX Trade payables and related accounts | 212 259.00 | 178 780.00 | | 212 259.00 |
DY Tax and social security liabilities | 153 255.00 | 146 338.00 | | 153 255.00 |
EA Other liabilities | 11 358.00 | 1 291.00 | | 11 358.00 |
EB Prepaid income (2) | | 13 742.00 | | |
EC TOTAL (IV) | 407 880.00 | 396 970.00 | | 407 880.00 |
EE Grand total (I to V) | 963 862.00 | 936 477.00 | | 963 862.00 |
EG Accrued income and payables due within one year | 394 489.00 | 369 109.00 | | 394 489.00 |
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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 | 1 015 836.00 | | 60 669.00 | 1 015 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 947.00 | 239 401.00 | |
I4 DECREASES Grand Total | | 138 475.00 | 938 030.00 | |
IO DECREASES Total including other intangible assets | | | 44 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 528.00 | 654 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 487.00 | | | 44 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 406.00 | | 36 264.00 | 751 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 943.00 | | 24 405.00 | 219 943.00 |
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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 | 652 022.00 | 37 202.00 | 128 102.00 | 652 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 221.00 | 37 202.00 | 128 102.00 | 650 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 204.00 | 4 906.00 | 2 204.00 | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | 4 906.00 | 2 204.00 | 2 204.00 |
7C Grand total | 2 204.00 | 4 906.00 | 2 204.00 | 2 204.00 |
UE of which provisions and reversals: - Operating | | 4 906.00 | 2 204.00 | |
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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 | 212 259.00 | 212 259.00 | | 212 259.00 |
8C Staff and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8D Social Security and Other Social Organizations | 66 540.00 | 66 540.00 | | 66 540.00 |
8E Income Taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
UL Receivables related to investments | 223 941.00 | | 223 941.00 | 223 941.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 274 802.00 | 274 802.00 | | 274 802.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 27 861.00 | 14 470.00 | 13 391.00 | 27 861.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 25 934.00 | | | 25 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 36 272.00 | 36 272.00 | | 36 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 592.00 | 334 651.00 | 229 941.00 | 564 592.00 |
VW VAT | 49 742.00 | 49 742.00 | | 49 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 880.00 | 394 489.00 | 13 391.00 | 407 880.00 |
