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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 | 1 655.00 | 1 220.00 | 435.00 | 1 655.00 |
AH Goodwill | 69 879.00 | | 69 879.00 | 69 879.00 |
AN Land | 67 841.00 | 63 070.00 | 4 771.00 | 67 841.00 |
AP Buildings | 264 210.00 | 203 809.00 | 60 401.00 | 264 210.00 |
AR Technical installations, industrial equipment and tools | 52 988.00 | 50 234.00 | 2 754.00 | 52 988.00 |
AT Other tangible assets | 254 085.00 | 170 159.00 | 83 925.00 | 254 085.00 |
BJ TOTAL (I) | 710 733.00 | 488 492.00 | 222 241.00 | 710 733.00 |
BT Goods | 80 708.00 | | 80 708.00 | 80 708.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 564 566.00 | 37 262.00 | 527 303.00 | 564 566.00 |
BZ Other receivables | 76 746.00 | | 76 746.00 | 76 746.00 |
CF Cash and cash equivalents | 1 106 400.00 | | 1 106 400.00 | 1 106 400.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 1 834 727.00 | 37 262.00 | 1 797 465.00 | 1 834 727.00 |
CO Grand total (0 to V) | 2 545 459.00 | 525 754.00 | 2 019 706.00 | 2 545 459.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 317 701.00 | 1 017 380.00 | | 1 317 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | 308 661.00 | | 4 537.00 |
DK Regulated provisions | 6 184.00 | 7 836.00 | | 6 184.00 |
DL TOTAL (I) | 1 368 022.00 | 1 373 477.00 | | 1 368 022.00 |
DU Loans and Debts from Credit Institutions (3) | 81 723.00 | 118 757.00 | | 81 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 746.00 | 96 961.00 | | 144 746.00 |
DX Trade payables and related accounts | 364 808.00 | 282 599.00 | | 364 808.00 |
DY Tax and social security liabilities | 52 827.00 | 47 077.00 | | 52 827.00 |
EA Other liabilities | 7 579.00 | 11 327.00 | | 7 579.00 |
EC TOTAL (IV) | 651 683.00 | 556 721.00 | | 651 683.00 |
EE Grand total (I to V) | 2 019 706.00 | 1 930 198.00 | | 2 019 706.00 |
EG Accrued income and payables due within one year | 605 590.00 | 474 998.00 | | 605 590.00 |
EI Including equity loans | 144 746.00 | | | 144 746.00 |
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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 | 708 959.00 | | 2 364.00 | 708 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 590.00 | 710 733.00 | |
IO DECREASES Total including other intangible assets | | | 71 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 639 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 534.00 | | | 71 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 350.00 | | 2 364.00 | 637 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 446 585.00 | 42 497.00 | 590.00 | 446 585.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 475.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 840.00 | 42 022.00 | 590.00 | 445 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 836.00 | | 1 652.00 | 7 836.00 |
6T Receivables | 32 428.00 | 7 347.00 | 2 513.00 | 32 428.00 |
7B Total provisions for depreciation | 32 428.00 | 7 347.00 | 2 513.00 | 32 428.00 |
7C Grand total | 40 264.00 | 7 347.00 | 4 165.00 | 40 264.00 |
UE of which provisions and reversals: - Operating | | 7 347.00 | 2 513.00 | |
UJ - Exceptional | | | 1 652.00 | |
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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 | 364 808.00 | 364 808.00 | | 364 808.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
UX Other trade receivables | 519 855.00 | 519 855.00 | | 519 855.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 44 711.00 | 44 711.00 | | 44 711.00 |
VB VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VH Loans with a maturity of more than one year at origin | 81 723.00 | 35 630.00 | 46 094.00 | 81 723.00 |
VI Group and Associates | 144 746.00 | 144 746.00 | | 144 746.00 |
VK Loans repaid during the year | 37 034.00 | | | 37 034.00 |
VM Income taxes | 59 314.00 | 59 314.00 | | 59 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 552.00 | 647 552.00 | | 647 552.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 683.00 | 605 590.00 | 46 094.00 | 651 683.00 |
