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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 70 989.00 | 43 359.00 | 27 630.00 | 70 989.00 |
AT Other tangible assets | 101 149.00 | 89 053.00 | 12 096.00 | 101 149.00 |
BD Other fixed assets | 74 308.00 | | 74 308.00 | 74 308.00 |
BH Other financial assets | 33 725.00 | | 33 725.00 | 33 725.00 |
BJ TOTAL (I) | 364 772.00 | 133 167.00 | 231 606.00 | 364 772.00 |
BT Goods | 754 619.00 | 23 102.00 | 731 517.00 | 754 619.00 |
BX Customers and related accounts | 529 570.00 | 18 078.00 | 511 492.00 | 529 570.00 |
BZ Other receivables | 192 991.00 | | 192 991.00 | 192 991.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 1 504 806.00 | 41 180.00 | 1 463 626.00 | 1 504 806.00 |
CO Grand total (0 to V) | 1 869 578.00 | 174 347.00 | 1 695 231.00 | 1 869 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 664 097.00 | 640 194.00 | | 664 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 762.00 | 23 903.00 | | 112 762.00 |
DK Regulated provisions | | 568.00 | | |
DL TOTAL (I) | 913 259.00 | 801 065.00 | | 913 259.00 |
DU Loans and Debts from Credit Institutions (3) | 206 957.00 | 158 623.00 | | 206 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 012.00 | 73 020.00 | | 88 012.00 |
DX Trade payables and related accounts | 215 049.00 | 308 552.00 | | 215 049.00 |
DY Tax and social security liabilities | 174 616.00 | 147 953.00 | | 174 616.00 |
EA Other liabilities | 40 600.00 | 25 625.00 | | 40 600.00 |
EC TOTAL (IV) | 781 973.00 | 713 773.00 | | 781 973.00 |
EE Grand total (I to V) | 1 695 231.00 | 1 514 838.00 | | 1 695 231.00 |
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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 | 341 607.00 | | 23 165.00 | 341 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 033.00 | |
I4 DECREASES Grand Total | | | 364 772.00 | |
IO DECREASES Total including other intangible assets | | | 84 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 602.00 | | | 84 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 017.00 | | 15 120.00 | 157 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 988.00 | | 8 045.00 | 99 988.00 |
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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 | 121 257.00 | 11 909.00 | | 121 257.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 502.00 | 11 909.00 | | 120 502.00 |
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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 | 568.00 | | 568.00 | 568.00 |
6N Inventories and work in progress | 23 330.00 | 23 102.00 | 23 330.00 | 23 330.00 |
6T Receivables | 15 604.00 | 18 078.00 | 15 604.00 | 15 604.00 |
7B Total provisions for depreciation | 38 934.00 | 41 180.00 | 38 934.00 | 38 934.00 |
7C Grand total | 39 502.00 | 41 180.00 | 39 502.00 | 39 502.00 |
UE of which provisions and reversals: - Operating | | 41 180.00 | 38 934.00 | |
UJ - Exceptional | | | 568.00 | |
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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 | 215 049.00 | 215 049.00 | | 215 049.00 |
8C Staff and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8D Social Security and Other Social Organizations | 67 526.00 | 67 526.00 | | 67 526.00 |
8E Income Taxes | 21 236.00 | 21 236.00 | | 21 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 600.00 | 40 600.00 | | 40 600.00 |
UT Other financial assets | 33 725.00 | | | 33 725.00 |
UX Other trade receivables | 507 886.00 | | | 507 886.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VA Doubtful or disputed receivables | 21 684.00 | | | 21 684.00 |
VB VAT | 23 428.00 | | | 23 428.00 |
VG Loans with a maturity of up to one year at origin | 106 739.00 | 106 739.00 | | 106 739.00 |
VH Loans with a maturity of more than one year at origin | 156 957.00 | 120 137.00 | 36 820.00 | 156 957.00 |
VI Group and Associates | 88 012.00 | 88 012.00 | | 88 012.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 317 640.00 | | | 317 640.00 |
VP Miscellaneous | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 765.00 | | | 159 765.00 |
VS Prepaid expenses | 9 697.00 | | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 983.00 | 732 258.00 | 33 725.00 | 765 983.00 |
VW VAT | 40 614.00 | 40 614.00 | | 40 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 972.00 | 745 152.00 | 36 820.00 | 781 972.00 |
