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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 | 13 027.00 | 13 027.00 | | 13 027.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 34 645.00 | 25 781.00 | 8 864.00 | 34 645.00 |
AT Other tangible assets | 160 194.00 | 100 034.00 | 60 160.00 | 160 194.00 |
BB Receivables related to investments | 11 579.00 | | 11 579.00 | 11 579.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 242 963.00 | 138 842.00 | 104 121.00 | 242 963.00 |
BL Raw materials, supplies | 25 630.00 | | 25 630.00 | 25 630.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 421 083.00 | 42 910.00 | 378 173.00 | 421 083.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 340 405.00 | | 340 405.00 | 340 405.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 816 835.00 | 42 910.00 | 773 924.00 | 816 835.00 |
CO Grand total (0 to V) | 1 059 797.00 | 181 752.00 | 878 045.00 | 1 059 797.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 58 331.00 | | | 58 331.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 800.00 | | 226 800.00 |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | | 22 680.00 |
DG Other reserves | 269 396.00 | 254 251.00 | | 269 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 161.00 | 38 014.00 | | 35 161.00 |
DL TOTAL (I) | 554 037.00 | 541 746.00 | | 554 037.00 |
DP Provisions for Risks | | 13 628.00 | | |
DR TOTAL (IV) | | 13 628.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 347.00 | 40 272.00 | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | 2 554.00 | | 5 399.00 |
DX Trade payables and related accounts | 142 999.00 | 72 550.00 | | 142 999.00 |
DY Tax and social security liabilities | 91 440.00 | 129 334.00 | | 91 440.00 |
EA Other liabilities | 19 623.00 | 16 348.00 | | 19 623.00 |
EB Prepaid income (2) | 26 200.00 | | | 26 200.00 |
EC TOTAL (IV) | 324 008.00 | 261 058.00 | | 324 008.00 |
EE Grand total (I to V) | 878 045.00 | 816 432.00 | | 878 045.00 |
EG Accrued income and payables due within one year | 308 478.00 | 240 451.00 | | 308 478.00 |
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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 | 229 304.00 | | 52 283.00 | 229 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 425.00 | |
I4 DECREASES Grand Total | | 38 625.00 | 242 963.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 625.00 | 194 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 181.00 | | 52 283.00 | 181 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 425.00 | | | 24 425.00 |
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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 | 125 641.00 | 23 234.00 | 10 033.00 | 125 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 614.00 | 23 234.00 | 10 033.00 | 112 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
6T Receivables | 29 563.00 | 14 382.00 | 1 035.00 | 29 563.00 |
7B Total provisions for depreciation | 29 563.00 | 14 382.00 | 1 035.00 | 29 563.00 |
7C Grand total | 43 191.00 | 14 382.00 | 14 663.00 | 43 191.00 |
UE of which provisions and reversals: - Operating | | 14 382.00 | 1 035.00 | |
UJ - Exceptional | | | 13 628.00 | |
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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 | 142 999.00 | 142 999.00 | | 142 999.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
8L Deferred income | 26 200.00 | 26 200.00 | | 26 200.00 |
UL Receivables related to investments | 11 579.00 | | | 11 579.00 |
UT Other financial assets | 6 446.00 | | | 6 446.00 |
UX Other trade receivables | 362 752.00 | | | 362 752.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 58 331.00 | | | 58 331.00 |
VB VAT | 11 993.00 | | | 11 993.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 38 157.00 | 22 627.00 | 15 530.00 | 38 157.00 |
VI Group and Associates | 5 399.00 | 5 399.00 | | 5 399.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 901.00 | | | 41 901.00 |
VM Income taxes | 8 376.00 | | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | | | 6 611.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 825.00 | 392 469.00 | 76 356.00 | 468 825.00 |
VW VAT | 56 785.00 | 56 785.00 | | 56 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 008.00 | 308 478.00 | 15 530.00 | 324 008.00 |
