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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 | 43 065.00 | 31 355.00 | 11 710.00 | 43 065.00 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 542.00 | 131 546.00 | 7 995.00 | 139 542.00 |
AT Other tangible assets | 3 345 288.00 | 2 184 749.00 | 1 160 539.00 | 3 345 288.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BF Loans | 98 776.00 | | 98 776.00 | 98 776.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 3 713 937.00 | 2 347 650.00 | 1 366 287.00 | 3 713 937.00 |
BL Raw materials, supplies | 80 988.00 | | 80 988.00 | 80 988.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 689 094.00 | 480.00 | 688 614.00 | 689 094.00 |
BZ Other receivables | 65 432.00 | | 65 432.00 | 65 432.00 |
CF Cash and cash equivalents | 232 233.00 | | 232 233.00 | 232 233.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 1 091 094.00 | 480.00 | 1 090 614.00 | 1 091 094.00 |
CO Grand total (0 to V) | 4 805 032.00 | 2 348 130.00 | 2 456 901.00 | 4 805 032.00 |
CR Shares due in more than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 420 886.00 | | | 420 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | | | 78 128.00 |
DL TOTAL (I) | 719 014.00 | | | 719 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 962.00 | | | 1 069 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 656.00 | | | 25 656.00 |
DX Trade payables and related accounts | 234 829.00 | | | 234 829.00 |
DY Tax and social security liabilities | 260 941.00 | | | 260 941.00 |
DZ Fixed asset liabilities and related accounts | 103 200.00 | | | 103 200.00 |
EA Other liabilities | 43 300.00 | | | 43 300.00 |
EC TOTAL (IV) | 1 737 887.00 | | | 1 737 887.00 |
EE Grand total (I to V) | 2 456 901.00 | | | 2 456 901.00 |
EG Accrued income and payables due within one year | 980 378.00 | | | 980 378.00 |
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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 | 3 359 169.00 | | 587 473.00 | 3 359 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 440.00 | |
I4 DECREASES Grand Total | 3 440.00 | 229 265.00 | 3 713 937.00 | 3 440.00 |
IO DECREASES Total including other intangible assets | | 5 833.00 | 121 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 440.00 | 223 432.00 | 3 484 830.00 | 3 440.00 |
KD ACQUISITIONS Total including other intangible assets | 124 869.00 | | 2 631.00 | 124 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 860.00 | | 544 842.00 | 3 166 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 440.00 | | 40 000.00 | 67 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 440.00 | | | 3 440.00 |
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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 | 2 316 054.00 | 260 861.00 | 229 265.00 | 2 316 054.00 |
PE DEPRECIATION Total including other intangible assets | 33 360.00 | 3 829.00 | 5 833.00 | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 695.00 | 257 032.00 | 223 432.00 | 2 282 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | 390.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 390.00 | | 90.00 |
7C Grand total | 90.00 | 390.00 | | 90.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 006.00 | 9 996.00 | 15 010.00 | 25 006.00 |
8B Suppliers and Related Accounts | 234 829.00 | 234 829.00 | | 234 829.00 |
8C Staff and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 62 535.00 | 62 535.00 | | 62 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 200.00 | 103 200.00 | | 103 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 300.00 | 12 540.00 | 30 760.00 | 43 300.00 |
UP Loans | 98 776.00 | | 98 776.00 | 98 776.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 688 518.00 | 688 518.00 | | 688 518.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
VA Doubtful or disputed receivables | 576.00 | | 576.00 | 576.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 1 069 962.00 | 358 223.00 | 711 739.00 | 1 069 962.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 524 700.00 | | | 524 700.00 |
VK Loans repaid during the year | 330 211.00 | | | 330 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 530.00 | 45 530.00 | | 45 530.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 316.00 | 777 147.00 | 105 169.00 | 882 316.00 |
VW VAT | 108 789.00 | 108 789.00 | | 108 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 887.00 | 980 378.00 | 757 509.00 | 1 737 887.00 |
