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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 | 15 593.00 | 10 825.00 | 4 769.00 | 15 593.00 |
AP Buildings | 90 938.00 | 32 075.00 | 58 863.00 | 90 938.00 |
AR Technical installations, industrial equipment and tools | 68 720.00 | 43 080.00 | 25 639.00 | 68 720.00 |
AT Other tangible assets | 179 496.00 | 125 610.00 | 53 886.00 | 179 496.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 493 462.00 | 211 590.00 | 281 872.00 | 493 462.00 |
BL Raw materials, supplies | 67 258.00 | | 67 258.00 | 67 258.00 |
BX Customers and related accounts | 913 860.00 | 2 106.00 | 911 754.00 | 913 860.00 |
BZ Other receivables | 268 714.00 | | 268 714.00 | 268 714.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 466 245.00 | | 466 245.00 | 466 245.00 |
CH Prepaid expenses | 99 954.00 | | 99 954.00 | 99 954.00 |
CJ TOTAL (II) | 1 816 181.00 | 2 106.00 | 1 814 076.00 | 1 816 181.00 |
CO Grand total (0 to V) | 2 309 643.00 | 213 696.00 | 2 095 947.00 | 2 309 643.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CR Shares due in more than one year | 6 185.00 | | | 6 185.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 613 455.00 | 586 501.00 | | 613 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | 126 954.00 | | 10 063.00 |
DL TOTAL (I) | 733 518.00 | 823 455.00 | | 733 518.00 |
DU Loans and Debts from Credit Institutions (3) | 622 559.00 | 502 909.00 | | 622 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 95.00 | | 5.00 |
DX Trade payables and related accounts | 274 886.00 | 148 700.00 | | 274 886.00 |
DY Tax and social security liabilities | 450 561.00 | 569 879.00 | | 450 561.00 |
EA Other liabilities | 14 419.00 | 2 017.00 | | 14 419.00 |
EC TOTAL (IV) | 1 362 429.00 | 1 223 601.00 | | 1 362 429.00 |
EE Grand total (I to V) | 2 095 947.00 | 2 047 055.00 | | 2 095 947.00 |
EG Accrued income and payables due within one year | 983 180.00 | 733 136.00 | | 983 180.00 |
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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 | 362 416.00 | | 187 686.00 | 362 416.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 134 715.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 50 640.00 | 493 462.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 640.00 | 343 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 308.00 | | 57 486.00 | 336 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | 130 200.00 | 10 515.00 |
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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 | 215 944.00 | 39 468.00 | 43 822.00 | 215 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | 3 755.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 874.00 | 35 714.00 | 43 822.00 | 208 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 814.00 | | 2 708.00 | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | | 2 708.00 | 4 814.00 |
7C Grand total | 4 814.00 | | 2 708.00 | 4 814.00 |
UE of which provisions and reversals: - Operating | | | 2 708.00 | |
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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 | 274 886.00 | 274 886.00 | | 274 886.00 |
8C Staff and Related Accounts | 104 395.00 | 104 395.00 | | 104 395.00 |
8D Social Security and Other Social Organizations | 119 679.00 | 106 427.00 | 13 252.00 | 119 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 907 675.00 | 907 675.00 | | 907 675.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
VB VAT | 29 368.00 | 29 368.00 | | 29 368.00 |
VC Group and associates | 122 250.00 | 122 250.00 | | 122 250.00 |
VG Loans with a maturity of up to one year at origin | 620 465.00 | 254 467.00 | 365 998.00 | 620 465.00 |
VH Loans with a maturity of more than one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VM Income taxes | 42 343.00 | 42 343.00 | | 42 343.00 |
VP Miscellaneous | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 447.00 | 35 447.00 | | 35 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 918.00 | 44 918.00 | | 44 918.00 |
VS Prepaid expenses | 99 954.00 | 99 954.00 | | 99 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 719.00 | 1 406 344.00 | 10 375.00 | 1 416 719.00 |
VW VAT | 191 039.00 | 191 039.00 | | 191 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 430.00 | 983 180.00 | 379 250.00 | 1 362 430.00 |
