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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 | 8 938.00 | 8 292.00 | 646.00 | 8 938.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 1 160.00 | 267.00 | 893.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 53 682.00 | 47 139.00 | 6 543.00 | 53 682.00 |
AT Other tangible assets | 194 733.00 | 134 006.00 | 60 728.00 | 194 733.00 |
BD Other fixed assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 386 569.00 | 189 703.00 | 196 866.00 | 386 569.00 |
BT Goods | 39 302.00 | 10 450.00 | 28 852.00 | 39 302.00 |
BX Customers and related accounts | 45 082.00 | 520.00 | 44 562.00 | 45 082.00 |
BZ Other receivables | 151 262.00 | | 151 262.00 | 151 262.00 |
CF Cash and cash equivalents | 177 956.00 | | 177 956.00 | 177 956.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 418 387.00 | 10 970.00 | 407 417.00 | 418 387.00 |
CO Grand total (0 to V) | 804 956.00 | 200 673.00 | 604 283.00 | 804 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 163.00 | 5 163.00 | | 5 163.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 95 264.00 | 95 264.00 | | 95 264.00 |
DG Other reserves | 113 581.00 | | | 113 581.00 |
DH Retained earnings | -76 280.00 | -76 280.00 | | -76 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 839.00 | 113 581.00 | | 109 839.00 |
DL TOTAL (I) | 269 566.00 | 159 727.00 | | 269 566.00 |
DQ Provisions for Expenses | 34 461.00 | | | 34 461.00 |
DR TOTAL (IV) | 34 461.00 | | | 34 461.00 |
DU Loans and Debts from Credit Institutions (3) | 64 026.00 | 100 642.00 | | 64 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 396.00 | 56 148.00 | | 56 396.00 |
DW Advances and down payments received on current orders | 60.00 | 3 774.00 | | 60.00 |
DX Trade payables and related accounts | 95 201.00 | 73 349.00 | | 95 201.00 |
DY Tax and social security liabilities | 81 898.00 | 93 950.00 | | 81 898.00 |
EA Other liabilities | 2 675.00 | 26 280.00 | | 2 675.00 |
EC TOTAL (IV) | 300 256.00 | 354 144.00 | | 300 256.00 |
EE Grand total (I to V) | 604 283.00 | 513 871.00 | | 604 283.00 |
EG Accrued income and payables due within one year | 264 096.00 | 67 117.00 | | 264 096.00 |
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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 | 408 801.00 | | 9 875.00 | 408 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 358.00 | 30 056.00 | |
I4 DECREASES Grand Total | | 32 107.00 | 386 569.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 108 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 249.00 | 248 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 438.00 | | 1 160.00 | 109 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 149.00 | | 3 515.00 | 272 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 214.00 | | 5 200.00 | 27 214.00 |
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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 | 194 555.00 | 23 577.00 | 28 429.00 | 194 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 642.00 | 1 097.00 | 1 180.00 | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 913.00 | 22 480.00 | 27 249.00 | 185 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 480.00 | | | 22 480.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 461.00 | | |
6N Inventories and work in progress | | 10 450.00 | | |
6T Receivables | | 520.00 | | |
7B Total provisions for depreciation | | 10 970.00 | | |
7C Grand total | | 45 431.00 | | |
UE of which provisions and reversals: - Operating | | 45 431.00 | | |
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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 | 95 201.00 | 95 201.00 | | 95 201.00 |
8C Staff and Related Accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 36 369.00 | 36 369.00 | | 36 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 4 856.00 | | | 4 856.00 |
UX Other trade receivables | 44 458.00 | | | 44 458.00 |
UZ Social Security, other social security organizations | 2 439.00 | | | 2 439.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VC Group and associates | 107 536.00 | | | 107 536.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 61 675.00 | 25 514.00 | 36 161.00 | 61 675.00 |
VI Group and Associates | 56 396.00 | 56 396.00 | | 56 396.00 |
VK Loans repaid during the year | 36 315.00 | | | 36 315.00 |
VP Miscellaneous | 5 680.00 | | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 468.00 | | | 29 468.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 985.00 | 201 129.00 | 4 856.00 | 205 985.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 196.00 | 264 036.00 | 36 161.00 | 300 196.00 |
