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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 | 9 859.00 | 7 735.00 | 2 123.00 | 9 859.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 156.00 | | 8 156.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 1 334 606.00 | 1 100 876.00 | 233 730.00 | 1 334 606.00 |
AT Other tangible assets | 374 382.00 | 339 173.00 | 35 209.00 | 374 382.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 1 960 264.00 | 1 447 784.00 | 512 479.00 | 1 960 264.00 |
BL Raw materials, supplies | 100 166.00 | | 100 166.00 | 100 166.00 |
BX Customers and related accounts | 2 353 108.00 | 5 620.00 | 2 347 488.00 | 2 353 108.00 |
BZ Other receivables | 213 104.00 | | 213 104.00 | 213 104.00 |
CF Cash and cash equivalents | 628 986.00 | | 628 986.00 | 628 986.00 |
CH Prepaid expenses | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 3 343 611.00 | 5 620.00 | 3 337 992.00 | 3 343 611.00 |
CO Grand total (0 to V) | 5 303 875.00 | 1 453 404.00 | 3 850 471.00 | 5 303 875.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 330 851.00 | 1 703 023.00 | | 1 330 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 737.00 | -312 173.00 | | 122 737.00 |
DL TOTAL (I) | 1 563 588.00 | 1 500 851.00 | | 1 563 588.00 |
DP Provisions for Risks | 62 649.00 | 113 809.00 | | 62 649.00 |
DR TOTAL (IV) | 62 649.00 | 113 809.00 | | 62 649.00 |
DU Loans and Debts from Credit Institutions (3) | 630 152.00 | 740 157.00 | | 630 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 51 225.00 | | 43 806.00 |
DW Advances and down payments received on current orders | | 42 595.00 | | |
DX Trade payables and related accounts | 1 039 590.00 | 716 902.00 | | 1 039 590.00 |
DY Tax and social security liabilities | 504 153.00 | 445 372.00 | | 504 153.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EB Prepaid income (2) | 5 127.00 | 5 127.00 | | 5 127.00 |
EC TOTAL (IV) | 2 224 234.00 | 2 001 379.00 | | 2 224 234.00 |
EE Grand total (I to V) | 3 850 471.00 | 3 616 039.00 | | 3 850 471.00 |
EG Accrued income and payables due within one year | 1 739 555.00 | 1 338 269.00 | | 1 739 555.00 |
EI Including equity loans | 43 806.00 | | | 43 806.00 |
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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 | 1 928 759.00 | | 31 505.00 | 1 928 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 1 960 264.00 | |
IO DECREASES Total including other intangible assets | | | 235 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 014.00 | | 1 469.00 | 234 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 308.00 | | 24 836.00 | 1 692 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 5 200.00 | 2 437.00 |
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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 | 1 323 525.00 | 124 259.00 | | 1 323 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | 1 063.00 | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 853.00 | 123 196.00 | | 1 316 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 809.00 | | 51 160.00 | 113 809.00 |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 119 429.00 | | 51 160.00 | 119 429.00 |
UE of which provisions and reversals: - Operating | | | 51 160.00 | |
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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 | 1 039 590.00 | 1 039 590.00 | | 1 039 590.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 94 042.00 | 94 042.00 | | 94 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
UX Other trade receivables | 2 346 387.00 | 2 346 387.00 | | 2 346 387.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
VA Doubtful or disputed receivables | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 61 266.00 | 61 266.00 | | 61 266.00 |
VC Group and associates | 12 806.00 | 12 806.00 | | 12 806.00 |
VH Loans with a maturity of more than one year at origin | 630 152.00 | 145 474.00 | 484 678.00 | 630 152.00 |
VI Group and Associates | 43 806.00 | 43 806.00 | | 43 806.00 |
VK Loans repaid during the year | 109 738.00 | | | 109 738.00 |
VM Income taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 049.00 | 90 049.00 | | 90 049.00 |
VS Prepaid expenses | 48 247.00 | 48 247.00 | | 48 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 626.00 | 2 614 459.00 | 7 167.00 | 2 621 626.00 |
VW VAT | 388 905.00 | 388 905.00 | | 388 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 234.00 | 1 739 555.00 | 484 678.00 | 2 224 234.00 |
