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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 22 812.00 | | 22 812.00 | 22 812.00 |
AP Buildings | 34 390.00 | 26 006.00 | 8 384.00 | 34 390.00 |
AR Technical installations, industrial equipment and tools | 92 229.00 | 86 724.00 | 5 505.00 | 92 229.00 |
AT Other tangible assets | 37 032.00 | 33 907.00 | 3 125.00 | 37 032.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 188 862.00 | 148 884.00 | 39 978.00 | 188 862.00 |
BL Raw materials, supplies | 20 811.00 | | 20 811.00 | 20 811.00 |
BX Customers and related accounts | 157 583.00 | | 157 583.00 | 157 583.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CJ TOTAL (II) | 257 151.00 | | 257 151.00 | 257 151.00 |
CO Grand total (0 to V) | 446 013.00 | 148 884.00 | 297 129.00 | 446 013.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | | 7 622.00 |
DE Statutory or contractual reserves | 133 744.00 | 76 972.00 | | 133 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 63 915.00 | | 29 277.00 |
DL TOTAL (I) | 170 644.00 | 148 509.00 | | 170 644.00 |
DX Trade payables and related accounts | 21 873.00 | 88 122.00 | | 21 873.00 |
DY Tax and social security liabilities | 61 584.00 | 95 629.00 | | 61 584.00 |
EA Other liabilities | 43 029.00 | 56 901.00 | | 43 029.00 |
EC TOTAL (IV) | 126 485.00 | 240 652.00 | | 126 485.00 |
EE Grand total (I to V) | 297 129.00 | 389 161.00 | | 297 129.00 |
EG Accrued income and payables due within one year | 126 485.00 | 240 652.00 | | 126 485.00 |
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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 | 186 536.00 | | 2 327.00 | 186 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 188 862.00 | |
IO DECREASES Total including other intangible assets | | | 25 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 059.00 | | | 25 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 324.00 | | 2 327.00 | 161 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 142 613.00 | 6 271.00 | | 142 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 374.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 740.00 | 5 897.00 | | 140 740.00 |
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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 | 21 873.00 | 21 873.00 | | 21 873.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 029.00 | 43 029.00 | | 43 029.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 154 984.00 | 154 984.00 | | 154 984.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 297.00 | 163 297.00 | | 163 297.00 |
VW VAT | 39 852.00 | 39 852.00 | | 39 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 485.00 | 126 485.00 | | 126 485.00 |
