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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 | 89 371.00 | 4 371.00 | 85 000.00 | 89 371.00 |
AR Technical installations, industrial equipment and tools | 47 920.00 | 31 573.00 | 16 347.00 | 47 920.00 |
AT Other tangible assets | 30 543.00 | 12 794.00 | 17 749.00 | 30 543.00 |
BB Receivables related to investments | 46 880.00 | | 46 880.00 | 46 880.00 |
BD Other fixed assets | 22 836.00 | | 22 836.00 | 22 836.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 251 455.00 | 48 738.00 | 202 716.00 | 251 455.00 |
BX Customers and related accounts | 118 937.00 | 4 787.00 | 114 150.00 | 118 937.00 |
BZ Other receivables | 131 504.00 | | 131 504.00 | 131 504.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CH Prepaid expenses | 38 677.00 | | 38 677.00 | 38 677.00 |
CJ TOTAL (II) | 318 418.00 | 4 787.00 | 313 631.00 | 318 418.00 |
CO Grand total (0 to V) | 569 873.00 | 53 525.00 | 516 348.00 | 569 873.00 |
CP Shares due in less than one year | 2 553.00 | | | 2 553.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 619.00 | 6 829.00 | | 7 619.00 |
DG Other reserves | 181 784.00 | 181 767.00 | | 181 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 740.00 | 15 807.00 | | 46 740.00 |
DL TOTAL (I) | 386 143.00 | 354 403.00 | | 386 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | 17 772.00 | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 8 266.00 | | 1 158.00 |
DX Trade payables and related accounts | 32 004.00 | 57 289.00 | | 32 004.00 |
DY Tax and social security liabilities | 78 551.00 | 60 034.00 | | 78 551.00 |
EA Other liabilities | 16 418.00 | 13 583.00 | | 16 418.00 |
EC TOTAL (IV) | 130 205.00 | 156 944.00 | | 130 205.00 |
EE Grand total (I to V) | 516 348.00 | 511 347.00 | | 516 348.00 |
EG Accrued income and payables due within one year | 128 881.00 | 154 944.00 | | 128 881.00 |
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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 | 399 528.00 | | 83 053.00 | 399 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 83 620.00 | |
I4 DECREASES Grand Total | | 231 127.00 | 251 455.00 | |
IO DECREASES Total including other intangible assets | | 95 482.00 | 89 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 169.00 | 78 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 853.00 | | | 184 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 688.00 | | 9 944.00 | 203 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | 73 110.00 | 10 987.00 |
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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 | 109 902.00 | 26 741.00 | 87 905.00 | 109 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 531.00 | 26 741.00 | 87 905.00 | 105 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 193.00 | 4 787.00 | 18 193.00 | 18 193.00 |
7B Total provisions for depreciation | 18 193.00 | 4 787.00 | 18 193.00 | 18 193.00 |
7C Grand total | 18 193.00 | 4 787.00 | 18 193.00 | 18 193.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | 18 193.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 32 004.00 | 32 004.00 | | 32 004.00 |
8C Staff and Related Accounts | 42 901.00 | 42 901.00 | | 42 901.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
UL Receivables related to investments | 46 880.00 | 2 554.00 | | 46 880.00 |
UT Other financial assets | 9 905.00 | | | 9 905.00 |
UX Other trade receivables | 118 937.00 | | | 118 937.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 675.00 | 1 324.00 | 2 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VM Income taxes | 16 698.00 | | | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 430.00 | | | 114 430.00 |
VS Prepaid expenses | 38 677.00 | | | 38 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 903.00 | 291 672.00 | 54 231.00 | 345 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 205.00 | 128 881.00 | 1 324.00 | 130 205.00 |
