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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 | 10 565.00 | 5 491.00 | 5 074.00 | 10 565.00 |
AH Goodwill | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 178 621.00 | 27 277.00 | 151 343.00 | 178 621.00 |
AR Technical installations, industrial equipment and tools | 183 737.00 | 107 295.00 | 76 442.00 | 183 737.00 |
AT Other tangible assets | 225 505.00 | 135 014.00 | 90 491.00 | 225 505.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 607 207.00 | 275 078.00 | 332 129.00 | 607 207.00 |
BL Raw materials, supplies | 42 090.00 | | 42 090.00 | 42 090.00 |
BP Services in progress | 213 807.00 | | 213 807.00 | 213 807.00 |
BX Customers and related accounts | 276 290.00 | | 276 290.00 | 276 290.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 460 653.00 | | 460 653.00 | 460 653.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 013 023.00 | | 1 013 023.00 | 1 013 023.00 |
CO Grand total (0 to V) | 1 620 230.00 | 275 078.00 | 1 345 152.00 | 1 620 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 386 986.00 | 294 943.00 | | 386 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 211.00 | 100 543.00 | | 113 211.00 |
DL TOTAL (I) | 505 697.00 | 400 986.00 | | 505 697.00 |
DU Loans and Debts from Credit Institutions (3) | 114 327.00 | 154 752.00 | | 114 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 001.00 | 142 686.00 | | 143 001.00 |
DX Trade payables and related accounts | 457 579.00 | 128 339.00 | | 457 579.00 |
DY Tax and social security liabilities | 119 689.00 | 111 531.00 | | 119 689.00 |
EA Other liabilities | 4 860.00 | 1 157.00 | | 4 860.00 |
EC TOTAL (IV) | 839 455.00 | 538 464.00 | | 839 455.00 |
EE Grand total (I to V) | 1 345 152.00 | 939 450.00 | | 1 345 152.00 |
EG Accrued income and payables due within one year | 746 876.00 | 400 872.00 | | 746 876.00 |
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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 | 550 954.00 | | 64 167.00 | 550 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 607 207.00 | |
IO DECREASES Total including other intangible assets | | | 15 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 587 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 562.00 | | | 15 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 610.00 | | 64 167.00 | 531 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
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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 | 218 468.00 | 64 524.00 | 7 915.00 | 218 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 3 122.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 100.00 | 61 402.00 | 7 915.00 | 216 100.00 |
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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 | 23 265.00 | 5 400.00 | 17 865.00 | 23 265.00 |
8B Suppliers and Related Accounts | 457 579.00 | 457 579.00 | | 457 579.00 |
8C Staff and Related Accounts | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 66 498.00 | 66 498.00 | | 66 498.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
UX Other trade receivables | 276 290.00 | 276 290.00 | | 276 290.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 114 327.00 | 39 613.00 | 50 466.00 | 114 327.00 |
VI Group and Associates | 119 736.00 | 119 736.00 | | 119 736.00 |
VK Loans repaid during the year | 45 691.00 | | | 45 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 254.00 | 296 472.00 | 3 782.00 | 300 254.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 455.00 | 746 876.00 | 68 331.00 | 839 455.00 |
