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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 | 5 792.00 | 3 852.00 | 1 940.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 606 684.00 | 531 840.00 | 74 844.00 | 606 684.00 |
AT Other tangible assets | 547 777.00 | 408 147.00 | 139 630.00 | 547 777.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 161 421.00 | 943 839.00 | 217 582.00 | 1 161 421.00 |
BL Raw materials, supplies | 60 948.00 | | 60 948.00 | 60 948.00 |
BP Services in progress | 57 703.00 | | 57 703.00 | 57 703.00 |
BX Customers and related accounts | 732 985.00 | | 732 985.00 | 732 985.00 |
BZ Other receivables | 45 416.00 | | 45 416.00 | 45 416.00 |
CF Cash and cash equivalents | 364 390.00 | | 364 390.00 | 364 390.00 |
CH Prepaid expenses | 27 051.00 | | 27 051.00 | 27 051.00 |
CJ TOTAL (II) | 1 288 493.00 | | 1 288 493.00 | 1 288 493.00 |
CO Grand total (0 to V) | 2 449 914.00 | 943 839.00 | 1 506 076.00 | 2 449 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 060.00 | 508 633.00 | | 581 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 404.00 | 172 433.00 | | 215 404.00 |
DL TOTAL (I) | 813 233.00 | 697 835.00 | | 813 233.00 |
DU Loans and Debts from Credit Institutions (3) | 32 356.00 | 14 639.00 | | 32 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 581.00 | 237 057.00 | | 113 581.00 |
DX Trade payables and related accounts | 259 566.00 | 273 318.00 | | 259 566.00 |
DY Tax and social security liabilities | 160 545.00 | 214 435.00 | | 160 545.00 |
EA Other liabilities | 121 045.00 | 8 404.00 | | 121 045.00 |
EB Prepaid income (2) | 5 743.00 | 5 473.00 | | 5 743.00 |
EC TOTAL (IV) | 692 838.00 | 753 326.00 | | 692 838.00 |
EE Grand total (I to V) | 1 506 076.00 | 1 451 160.00 | | 1 506 076.00 |
EG Accrued income and payables due within one year | 671 261.00 | 748 502.00 | | 671 261.00 |
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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 | 1 360 357.00 | | 116 755.00 | 1 360 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | 315 692.00 | 1 161 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 692.00 | 1 154 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 792.00 | | | 5 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 413.00 | | 116 740.00 | 1 353 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 15.00 | 1 153.00 |
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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 | 1 151 758.00 | 56 872.00 | 264 792.00 | 1 151 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 988.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 895.00 | 55 884.00 | 264 792.00 | 1 148 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 755.00 | | 44 755.00 | 44 755.00 |
7B Total provisions for depreciation | 44 755.00 | | 44 755.00 | 44 755.00 |
7C Grand total | 44 755.00 | | 44 755.00 | 44 755.00 |
UE of which provisions and reversals: - Operating | | | 4 475.00 | |
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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 | 259 566.00 | 259 566.00 | | 259 566.00 |
8C Staff and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
8E Income Taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 045.00 | 121 045.00 | | 121 045.00 |
8L Deferred income | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 732 985.00 | 732 985.00 | | 732 985.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 32 059.00 | 10 482.00 | 21 577.00 | 32 059.00 |
VI Group and Associates | 113 581.00 | 113 581.00 | | 113 581.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 27 051.00 | 27 051.00 | | 27 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 577.00 | 805 452.00 | 125.00 | 805 577.00 |
VW VAT | 90 100.00 | 90 100.00 | | 90 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 838.00 | 671 261.00 | 21 577.00 | 692 838.00 |
