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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 | 7 288.00 | 5 394.00 | 1 893.00 | 7 288.00 |
AH Goodwill | 24 931.00 | | 24 931.00 | 24 931.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 15 628.00 | 282.00 | 15 911.00 |
AT Other tangible assets | 303 881.00 | 164 401.00 | 139 479.00 | 303 881.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 367 210.00 | 185 425.00 | 181 785.00 | 367 210.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BX Customers and related accounts | 689 685.00 | 8 232.00 | 681 452.00 | 689 685.00 |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CF Cash and cash equivalents | 258 899.00 | | 258 899.00 | 258 899.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 1 009 388.00 | 8 232.00 | 1 001 155.00 | 1 009 388.00 |
CO Grand total (0 to V) | 1 376 599.00 | 193 658.00 | 1 182 940.00 | 1 376 599.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 487 108.00 | 496 409.00 | | 487 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 648.00 | -9 300.00 | | 94 648.00 |
DL TOTAL (I) | 631 256.00 | 536 608.00 | | 631 256.00 |
DP Provisions for Risks | 2 696.00 | 2 696.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 2 696.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 63 489.00 | 63 858.00 | | 63 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 796.00 | 20 796.00 | | 20 796.00 |
DW Advances and down payments received on current orders | 643.00 | 643.00 | | 643.00 |
DX Trade payables and related accounts | 227 887.00 | 132 811.00 | | 227 887.00 |
DY Tax and social security liabilities | 204 954.00 | 150 581.00 | | 204 954.00 |
DZ Fixed asset liabilities and related accounts | | 798.00 | | |
EA Other liabilities | 31 215.00 | 27 532.00 | | 31 215.00 |
EC TOTAL (IV) | 548 987.00 | 397 022.00 | | 548 987.00 |
EE Grand total (I to V) | 1 182 940.00 | 936 327.00 | | 1 182 940.00 |
EG Accrued income and payables due within one year | 513 667.00 | 350 949.00 | | 513 667.00 |
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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 | 351 115.00 | | 16 988.00 | 351 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | 805.00 | 87.00 | 367 210.00 | 805.00 |
IO DECREASES Total including other intangible assets | 805.00 | | 32 219.00 | 805.00 |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 319 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 025.00 | | | 33 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 892.00 | | 16 988.00 | 302 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | | 15 198.00 |
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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 | 145 791.00 | 39 743.00 | 109.00 | 145 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 1 468.00 | 22.00 | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 843.00 | 38 274.00 | 87.00 | 141 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 696.00 | | | 2 696.00 |
6T Receivables | 25 826.00 | | 17 593.00 | 25 826.00 |
7B Total provisions for depreciation | 25 826.00 | | 17 593.00 | 25 826.00 |
7C Grand total | 28 523.00 | | 17 593.00 | 28 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 593.00 | |
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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 | 227 887.00 | 227 887.00 | | 227 887.00 |
8C Staff and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 72 332.00 | 72 332.00 | | 72 332.00 |
8E Income Taxes | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
UT Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
UX Other trade receivables | 673 509.00 | 673 509.00 | | 673 509.00 |
UY Staff and related accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 16 176.00 | 16 176.00 | | 16 176.00 |
VB VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VH Loans with a maturity of more than one year at origin | 63 489.00 | 28 812.00 | 34 676.00 | 63 489.00 |
VI Group and Associates | 20 796.00 | 20 796.00 | | 20 796.00 |
VJ Loans taken out during the year | 17 540.00 | | | 17 540.00 |
VK Loans repaid during the year | 17 942.00 | | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 800.00 | 742 730.00 | 15 070.00 | 757 800.00 |
VW VAT | 77 003.00 | 77 003.00 | | 77 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 343.00 | 513 667.00 | 34 676.00 | 548 343.00 |
