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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
AH Goodwill | 536.00 | | 536.00 | 536.00 |
AN Land | 11 623.00 | 11 623.00 | | 11 623.00 |
AR Technical installations, industrial equipment and tools | 632 700.00 | 532 432.00 | 100 268.00 | 632 700.00 |
AT Other tangible assets | 147 649.00 | 107 608.00 | 40 041.00 | 147 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 801 429.00 | 657 097.00 | 144 332.00 | 801 429.00 |
BL Raw materials, supplies | 32 680.00 | | 32 680.00 | 32 680.00 |
BX Customers and related accounts | 349 886.00 | 6 736.00 | 343 150.00 | 349 886.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 223 641.00 | | 223 641.00 | 223 641.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 673 750.00 | 6 736.00 | 667 014.00 | 673 750.00 |
CO Grand total (0 to V) | 1 475 179.00 | 663 833.00 | 811 346.00 | 1 475 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 95 511.00 | 95 511.00 | | 95 511.00 |
DG Other reserves | 234 923.00 | 185 682.00 | | 234 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 914.00 | 49 241.00 | | 59 914.00 |
DL TOTAL (I) | 429 300.00 | 369 386.00 | | 429 300.00 |
DU Loans and Debts from Credit Institutions (3) | 66 422.00 | 74 782.00 | | 66 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 3 240.00 | | 6 454.00 |
DX Trade payables and related accounts | 100 897.00 | 121 533.00 | | 100 897.00 |
DY Tax and social security liabilities | 208 273.00 | 167 122.00 | | 208 273.00 |
EA Other liabilities | | 8 588.00 | | |
EC TOTAL (IV) | 382 046.00 | 375 265.00 | | 382 046.00 |
EE Grand total (I to V) | 811 346.00 | 744 650.00 | | 811 346.00 |
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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 | 778 077.00 | | 38 341.00 | 778 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | 14 989.00 | 801 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 989.00 | 791 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 620.00 | | 38 341.00 | 768 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | | 3 487.00 |
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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 | 557 271.00 | 114 628.00 | 14 801.00 | 557 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 733.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 570.00 | 113 895.00 | 14 801.00 | 552 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 108.00 | 1 770.00 | 12 142.00 | 17 108.00 |
7B Total provisions for depreciation | 17 108.00 | 1 770.00 | 12 142.00 | 17 108.00 |
7C Grand total | 17 108.00 | 1 770.00 | 12 142.00 | 17 108.00 |
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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 | 100 897.00 | 100 897.00 | | 100 897.00 |
8C Staff and Related Accounts | 56 140.00 | 56 140.00 | | 56 140.00 |
8D Social Security and Other Social Organizations | 70 604.00 | 70 604.00 | | 70 604.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 342 175.00 | 342 175.00 | | 342 175.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VH Loans with a maturity of more than one year at origin | 66 422.00 | 25 173.00 | 41 249.00 | 66 422.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VM Income taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 901.00 | 397 429.00 | 3 472.00 | 400 901.00 |
VW VAT | 73 216.00 | 73 216.00 | | 73 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 046.00 | 340 797.00 | 41 249.00 | 382 046.00 |
