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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 498 087.00 | 449 085.00 | 49 002.00 | 498 087.00 |
AT Other tangible assets | 197 050.00 | 180 964.00 | 16 085.00 | 197 050.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 750 218.00 | 630 331.00 | 119 887.00 | 750 218.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 326 974.00 | 91 351.00 | 235 623.00 | 326 974.00 |
BZ Other receivables | 233 989.00 | | 233 989.00 | 233 989.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 629 466.00 | 91 351.00 | 538 115.00 | 629 466.00 |
CO Grand total (0 to V) | 1 379 684.00 | 721 682.00 | 658 002.00 | 1 379 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 662.00 | 227 081.00 | | 335 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 134.00 | 108 582.00 | | 61 134.00 |
DL TOTAL (I) | 407 796.00 | 346 662.00 | | 407 796.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 634.00 | 82 094.00 | | 56 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 27 782.00 | 62 400.00 | | 27 782.00 |
DY Tax and social security liabilities | 163 873.00 | 171 604.00 | | 163 873.00 |
EA Other liabilities | 1 916.00 | 1 904.00 | | 1 916.00 |
EC TOTAL (IV) | 250 205.00 | 318 191.00 | | 250 205.00 |
EE Grand total (I to V) | 658 002.00 | 694 853.00 | | 658 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 201.00 | | |
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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 | 750 650.00 | | 680.00 | 750 650.00 |
I3 DECREASES Total Financial Fixed Assets | 556.00 | 556.00 | 1 443.00 | 556.00 |
I4 DECREASES Grand Total | 556.00 | 556.00 | 750 218.00 | 556.00 |
IO DECREASES Total including other intangible assets | | | 53 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 639.00 | | | 53 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 136.00 | | | 695 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 680.00 | 1 875.00 |
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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 | 610 830.00 | 19 501.00 | | 610 830.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 548.00 | 19 501.00 | | 610 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 394 857.00 | | 303 505.00 | 394 857.00 |
7B Total provisions for depreciation | 394 857.00 | | 303 505.00 | 394 857.00 |
7C Grand total | 424 857.00 | | 333 505.00 | 424 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 333 505.00 | |
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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 | 27 782.00 | 27 782.00 | | 27 782.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 123 080.00 | 123 080.00 | | 123 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 235 623.00 | 235 623.00 | | 235 623.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
VA Doubtful or disputed receivables | 91 351.00 | | 91 351.00 | 91 351.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VC Group and associates | 179 070.00 | 179 070.00 | | 179 070.00 |
VH Loans with a maturity of more than one year at origin | 56 634.00 | 21 585.00 | 35 049.00 | 56 634.00 |
VK Loans repaid during the year | 21 177.00 | | | 21 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 785.00 | 475 991.00 | 92 794.00 | 568 785.00 |
VW VAT | 32 304.00 | 32 304.00 | | 32 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 205.00 | 215 156.00 | 35 049.00 | 250 205.00 |
