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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 436 670.00 | 268 441.00 | 168 229.00 | 436 670.00 |
AT Other tangible assets | 88 384.00 | 53 183.00 | 35 201.00 | 88 384.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 596 018.00 | 322 045.00 | 273 973.00 | 596 018.00 |
BL Raw materials, supplies | 173 915.00 | | 173 915.00 | 173 915.00 |
BX Customers and related accounts | 452 812.00 | 5 915.00 | 446 897.00 | 452 812.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | 397 658.00 | | 397 658.00 | 397 658.00 |
CH Prepaid expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 1 091 987.00 | 5 915.00 | 1 086 071.00 | 1 091 987.00 |
CO Grand total (0 to V) | 1 688 005.00 | 327 960.00 | 1 360 045.00 | 1 688 005.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 19 806.00 | 15 100.00 | | 19 806.00 |
DH Retained earnings | 318 574.00 | 254 164.00 | | 318 574.00 |
DL TOTAL (I) | 208 445.00 | 94 115.00 | | 208 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 316.00 | | 308.00 |
DX Trade payables and related accounts | 135 654.00 | 81 969.00 | | 135 654.00 |
DY Tax and social security liabilities | 227 092.00 | 141 023.00 | | 227 092.00 |
EB Prepaid income (2) | 562 432.00 | 513 261.00 | | 562 432.00 |
EE Grand total (I to V) | 1 360 045.00 | 1 127 429.00 | | 1 360 045.00 |
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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 | 554 299.00 | | 43 797.00 | 554 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 596 019.00 | |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 525 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 420.00 | | | 70 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 336.00 | | 43 797.00 | 483 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 239 759.00 | 84 365.00 | 2 078.00 | 239 759.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 338.00 | 84 365.00 | 2 078.00 | 239 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | | | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | | | 5 915.00 |
7C Grand total | 5 915.00 | | | 5 915.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 135 655.00 | 135 655.00 | | 135 655.00 |
8C Staff and Related Accounts | 91 359.00 | 91 359.00 | | 91 359.00 |
8D Social Security and Other Social Organizations | 53 416.00 | 53 416.00 | | 53 416.00 |
8E Income Taxes | 22 064.00 | 22 064.00 | | 22 064.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 446 260.00 | | | 446 260.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 6 553.00 | | | 6 553.00 |
VB VAT | 37 987.00 | | | 37 987.00 |
VG Loans with a maturity of up to one year at origin | 199 377.00 | 121 469.00 | 77 908.00 | 199 377.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 14 070.00 | | | 14 070.00 |
VK Loans repaid during the year | 62 861.00 | | | 62 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 23 710.00 | | | 23 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 670.00 | 520 670.00 | | 520 670.00 |
VW VAT | 50 187.00 | 50 187.00 | | 50 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 432.00 | 484 524.00 | 77 908.00 | 562 432.00 |
