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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 | 350 042.00 | 6 492.00 | 343 550.00 | 350 042.00 |
AH Goodwill | 53 693.00 | | 53 693.00 | 53 693.00 |
AP Buildings | 27 867.00 | 20 215.00 | 7 652.00 | 27 867.00 |
AR Technical installations, industrial equipment and tools | 22 894.00 | 18 649.00 | 4 245.00 | 22 894.00 |
AT Other tangible assets | 187 529.00 | 95 305.00 | 92 224.00 | 187 529.00 |
AV Fixed assets in progress | 6 994.00 | | 6 994.00 | 6 994.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 654 567.00 | 140 661.00 | 513 907.00 | 654 567.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 109 767.00 | 4 582.00 | 105 185.00 | 109 767.00 |
BZ Other receivables | 301 656.00 | | 301 656.00 | 301 656.00 |
CF Cash and cash equivalents | 417 775.00 | | 417 775.00 | 417 775.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 847 678.00 | 4 582.00 | 843 096.00 | 847 678.00 |
CO Grand total (0 to V) | 1 502 245.00 | 145 243.00 | 1 357 003.00 | 1 502 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 562 458.00 | | | 562 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 005.00 | | | 104 005.00 |
DL TOTAL (I) | 674 848.00 | | | 674 848.00 |
DU Loans and Debts from Credit Institutions (3) | 107 994.00 | | | 107 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 718.00 | | | 342 718.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 155 664.00 | | | 155 664.00 |
DY Tax and social security liabilities | 73 712.00 | | | 73 712.00 |
DZ Fixed asset liabilities and related accounts | 1 493.00 | | | 1 493.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 682 155.00 | | | 682 155.00 |
EE Grand total (I to V) | 1 357 003.00 | | | 1 357 003.00 |
EG Accrued income and payables due within one year | 614 301.00 | | | 614 301.00 |
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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 | 770 739.00 | | 39 648.00 | 770 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 155 820.00 | 654 567.00 | |
IO DECREASES Total including other intangible assets | | | 403 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 820.00 | 245 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 734.00 | | | 403 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 534.00 | | 39 570.00 | 361 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | 78.00 | 5 471.00 |
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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 | 266 263.00 | 30 113.00 | 155 716.00 | 266 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 771.00 | 30 113.00 | 155 716.00 | 259 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 837.00 | | 255.00 | 4 837.00 |
7B Total provisions for depreciation | 4 837.00 | | 255.00 | 4 837.00 |
7C Grand total | 4 837.00 | | 255.00 | 4 837.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 155 664.00 | 155 664.00 | | 155 664.00 |
8C Staff and Related Accounts | 49 008.00 | 49 008.00 | | 49 008.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
UX Other trade receivables | 104 386.00 | 104 386.00 | | 104 386.00 |
UZ Social Security, other social security organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
VA Doubtful or disputed receivables | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VC Group and associates | 15 694.00 | 15 694.00 | | 15 694.00 |
VH Loans with a maturity of more than one year at origin | 107 994.00 | 40 501.00 | 67 492.00 | 107 994.00 |
VI Group and Associates | 342 718.00 | 342 718.00 | | 342 718.00 |
VJ Loans taken out during the year | 28 011.00 | | | 28 011.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 210.00 | 256 210.00 | | 256 210.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 823.00 | 424 519.00 | 5 303.00 | 429 823.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 793.00 | 614 301.00 | 67 492.00 | 681 793.00 |
