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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 | 80 984.00 | 80 984.00 | | 80 984.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 207 540.00 | 207 540.00 | | 207 540.00 |
AR Technical installations, industrial equipment and tools | 45 968.00 | 42 566.00 | 3 402.00 | 45 968.00 |
AT Other tangible assets | 201 909.00 | 197 025.00 | 4 884.00 | 201 909.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 20 616.00 | | 20 616.00 | 20 616.00 |
BJ TOTAL (I) | 574 068.00 | 528 115.00 | 45 953.00 | 574 068.00 |
BX Customers and related accounts | 583 982.00 | 4 953.00 | 579 029.00 | 583 982.00 |
BZ Other receivables | 41 074.00 | | 41 074.00 | 41 074.00 |
CF Cash and cash equivalents | 226 301.00 | | 226 301.00 | 226 301.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 853 387.00 | 4 953.00 | 848 434.00 | 853 387.00 |
CO Grand total (0 to V) | 1 427 455.00 | 533 068.00 | 894 388.00 | 1 427 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 124 183.00 | 124 139.00 | | 124 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 759.00 | 47 044.00 | | 67 759.00 |
DL TOTAL (I) | 331 816.00 | 311 057.00 | | 331 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DW Advances and down payments received on current orders | 5 755.00 | | | 5 755.00 |
DX Trade payables and related accounts | 26 578.00 | 40 148.00 | | 26 578.00 |
DY Tax and social security liabilities | 325 084.00 | 297 104.00 | | 325 084.00 |
EA Other liabilities | 8 940.00 | 4 380.00 | | 8 940.00 |
EB Prepaid income (2) | 192 181.00 | 68 535.00 | | 192 181.00 |
EC TOTAL (IV) | 562 572.00 | 414 167.00 | | 562 572.00 |
EE Grand total (I to V) | 894 388.00 | 725 223.00 | | 894 388.00 |
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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 | 578 068.00 | | | 578 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 22 423.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 574 068.00 | |
IO DECREASES Total including other intangible assets | | | 96 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 229.00 | | | 96 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 417.00 | | | 455 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | | 26 423.00 |
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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 | 523 518.00 | 4 597.00 | | 523 518.00 |
PE DEPRECIATION Total including other intangible assets | 80 661.00 | 323.00 | | 80 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 857.00 | 4 274.00 | | 442 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 953.00 | | |
7B Total provisions for depreciation | | 4 953.00 | | |
7C Grand total | | 4 953.00 | | |
UE of which provisions and reversals: - Operating | | 4 953.00 | | |
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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 | 26 578.00 | 26 578.00 | | 26 578.00 |
8C Staff and Related Accounts | 86 598.00 | 86 598.00 | | 86 598.00 |
8D Social Security and Other Social Organizations | 106 123.00 | 106 123.00 | | 106 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
8L Deferred income | 192 181.00 | 192 181.00 | | 192 181.00 |
UT Other financial assets | 20 616.00 | | 20 616.00 | 20 616.00 |
UX Other trade receivables | 572 095.00 | 572 095.00 | | 572 095.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 11 887.00 | 11 887.00 | | 11 887.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VC Group and associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 702.00 | 627 086.00 | 20 616.00 | 647 702.00 |
VW VAT | 114 588.00 | 114 588.00 | | 114 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 817.00 | 556 817.00 | | 556 817.00 |
