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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 | 43 587.00 | 38 958.00 | 4 629.00 | 43 587.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AR Technical installations, industrial equipment and tools | 1 140 017.00 | 1 051 552.00 | 88 465.00 | 1 140 017.00 |
AT Other tangible assets | 752 346.00 | 695 242.00 | 57 104.00 | 752 346.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 2 030 974.00 | 1 785 753.00 | 245 221.00 | 2 030 974.00 |
BL Raw materials, supplies | 118 519.00 | | 118 519.00 | 118 519.00 |
BN Goods in progress | 69 233.00 | | 69 233.00 | 69 233.00 |
BX Customers and related accounts | 657 775.00 | | 657 775.00 | 657 775.00 |
BZ Other receivables | 653 305.00 | | 653 305.00 | 653 305.00 |
CF Cash and cash equivalents | 34 417.00 | | 34 417.00 | 34 417.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 534 499.00 | | 1 534 499.00 | 1 534 499.00 |
CO Grand total (0 to V) | 3 565 472.00 | 1 785 753.00 | 1 779 720.00 | 3 565 472.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 114.00 | 119 228.00 | | 19 114.00 |
DH Retained earnings | | 178 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 695.00 | 21 707.00 | | 444 695.00 |
DL TOTAL (I) | 518 809.00 | 374 114.00 | | 518 809.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 302.00 | 388 299.00 | | 385 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 387.00 | 6 285.00 | | 160 387.00 |
DX Trade payables and related accounts | 281 730.00 | 125 616.00 | | 281 730.00 |
DY Tax and social security liabilities | 382 308.00 | 349 351.00 | | 382 308.00 |
EA Other liabilities | 1 184.00 | 174.00 | | 1 184.00 |
EC TOTAL (IV) | 1 210 911.00 | 869 724.00 | | 1 210 911.00 |
EE Grand total (I to V) | 1 779 720.00 | 1 293 838.00 | | 1 779 720.00 |
EG Accrued income and payables due within one year | 881 388.00 | 484 724.00 | | 881 388.00 |
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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 | 1 985 553.00 | | 45 421.00 | 1 985 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 2 030 974.00 | |
IO DECREASES Total including other intangible assets | | | 133 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 880.00 | | 4 952.00 | 128 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 857.00 | | 39 506.00 | 1 852 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 963.00 | 3 816.00 |
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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 | 1 751 429.00 | 34 324.00 | | 1 751 429.00 |
PE DEPRECIATION Total including other intangible assets | 36 935.00 | 2 023.00 | | 36 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 494.00 | 32 301.00 | | 1 714 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 281 730.00 | 281 730.00 | | 281 730.00 |
8C Staff and Related Accounts | 120 111.00 | 120 111.00 | | 120 111.00 |
8D Social Security and Other Social Organizations | 203 615.00 | 203 615.00 | | 203 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 657 775.00 | 657 775.00 | | 657 775.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VC Group and associates | 622 730.00 | 622 730.00 | | 622 730.00 |
VH Loans with a maturity of more than one year at origin | 385 302.00 | 55 779.00 | 329 523.00 | 385 302.00 |
VI Group and Associates | 160 387.00 | 160 387.00 | | 160 387.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VN Other taxes, similar payments | 10 169.00 | 10 169.00 | | 10 169.00 |
VP Miscellaneous | 10 009.00 | 10 009.00 | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 557.00 | 45 557.00 | | 45 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 156.00 | 1 315 156.00 | | 1 315 156.00 |
VW VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 911.00 | 881 388.00 | 329 523.00 | 1 210 911.00 |
