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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 | 16 018.00 | 8 168.00 | 7 850.00 | 16 018.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 16 319.00 | 12 229.00 | 4 090.00 | 16 319.00 |
AR Technical installations, industrial equipment and tools | 346 179.00 | 160 931.00 | 185 248.00 | 346 179.00 |
AT Other tangible assets | 218 492.00 | 139 457.00 | 79 035.00 | 218 492.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 746 901.00 | 320 785.00 | 426 116.00 | 746 901.00 |
BL Raw materials, supplies | 71 203.00 | | 71 203.00 | 71 203.00 |
BP Services in progress | 49 823.00 | | 49 823.00 | 49 823.00 |
BX Customers and related accounts | 766 166.00 | 47 420.00 | 718 746.00 | 766 166.00 |
BZ Other receivables | 84 179.00 | | 84 179.00 | 84 179.00 |
CF Cash and cash equivalents | 596 996.00 | | 596 996.00 | 596 996.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 1 581 487.00 | 47 420.00 | 1 534 066.00 | 1 581 487.00 |
CO Grand total (0 to V) | 2 328 387.00 | 368 206.00 | 1 960 182.00 | 2 328 387.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 407 545.00 | 341 123.00 | | 407 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 672.00 | 66 421.00 | | 158 672.00 |
DJ Investment subsidies | 18 838.00 | 20 988.00 | | 18 838.00 |
DL TOTAL (I) | 652 346.00 | 495 824.00 | | 652 346.00 |
DU Loans and Debts from Credit Institutions (3) | 430 744.00 | 674 142.00 | | 430 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 222.00 | 146 639.00 | | 147 222.00 |
DX Trade payables and related accounts | 291 107.00 | 341 552.00 | | 291 107.00 |
DY Tax and social security liabilities | 277 096.00 | 259 723.00 | | 277 096.00 |
EA Other liabilities | 161 667.00 | 147 424.00 | | 161 667.00 |
EC TOTAL (IV) | 1 307 836.00 | 1 569 479.00 | | 1 307 836.00 |
EE Grand total (I to V) | 1 960 182.00 | 2 065 303.00 | | 1 960 182.00 |
EG Accrued income and payables due within one year | 1 098 489.00 | 1 357 016.00 | | 1 098 489.00 |
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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 | 655 074.00 | | 91 826.00 | 655 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 893.00 | |
I4 DECREASES Grand Total | | | 746 901.00 | |
IO DECREASES Total including other intangible assets | | | 146 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | 10 125.00 | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 328.00 | | 81 661.00 | 499 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 853.00 | | 40.00 | 19 853.00 |
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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 | 261 081.00 | 59 704.00 | | 261 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | 2 275.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 188.00 | 57 429.00 | | 255 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 499.00 | 19 921.00 | | 27 499.00 |
7B Total provisions for depreciation | 27 499.00 | 19 921.00 | | 27 499.00 |
7C Grand total | 27 499.00 | 19 921.00 | | 27 499.00 |
UE of which provisions and reversals: - Operating | | 19 921.00 | | |
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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 | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 291 107.00 | 291 107.00 | | 291 107.00 |
8C Staff and Related Accounts | 53 152.00 | 53 152.00 | | 53 152.00 |
8D Social Security and Other Social Organizations | 76 143.00 | 76 143.00 | | 76 143.00 |
8E Income Taxes | 31 883.00 | 31 883.00 | | 31 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 667.00 | 161 667.00 | | 161 667.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 709 262.00 | 709 262.00 | | 709 262.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 56 905.00 | 56 905.00 | | 56 905.00 |
VB VAT | 58 963.00 | 58 963.00 | | 58 963.00 |
VG Loans with a maturity of up to one year at origin | 191 667.00 | 191 667.00 | | 191 667.00 |
VH Loans with a maturity of more than one year at origin | 107 687.00 | 29 771.00 | 75 562.00 | 107 687.00 |
VI Group and Associates | 147 181.00 | 147 181.00 | | 147 181.00 |
VJ Loans taken out during the year | 76 715.00 | | | 76 715.00 |
VK Loans repaid during the year | 41 867.00 | | | 41 867.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 265.00 | 883 265.00 | | 883 265.00 |
VW VAT | 106 544.00 | 106 544.00 | | 106 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 446.00 | 1 098 489.00 | 75 604.00 | 1 176 446.00 |
