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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 219.00 | 61.00 | 2 280.00 |
AT Other tangible assets | 250 915.00 | 224 601.00 | 26 314.00 | 250 915.00 |
BD Other fixed assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BH Other financial assets | 44 506.00 | | 44 506.00 | 44 506.00 |
BJ TOTAL (I) | 371 357.00 | 247 674.00 | 123 682.00 | 371 357.00 |
BL Raw materials, supplies | 99 095.00 | 23 996.00 | 75 098.00 | 99 095.00 |
BT Goods | 233 350.00 | | 233 350.00 | 233 350.00 |
BX Customers and related accounts | 819 382.00 | 1 658.00 | 817 723.00 | 819 382.00 |
BZ Other receivables | 314 978.00 | | 314 978.00 | 314 978.00 |
CD Marketable securities | 108 113.00 | 5 967.00 | 102 145.00 | 108 113.00 |
CF Cash and cash equivalents | 149 156.00 | | 149 156.00 | 149 156.00 |
CH Prepaid expenses | 35 732.00 | | 35 732.00 | 35 732.00 |
CJ TOTAL (II) | 1 759 808.00 | 31 623.00 | 1 728 185.00 | 1 759 808.00 |
CO Grand total (0 to V) | 2 131 166.00 | 279 298.00 | 1 851 867.00 | 2 131 166.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 18 281.00 | 16 618.00 | | 18 281.00 |
DG Other reserves | 391 507.00 | 359 927.00 | | 391 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 969.00 | 33 243.00 | | 48 969.00 |
DL TOTAL (I) | 713 758.00 | 664 788.00 | | 713 758.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 547.00 | | 372.00 |
DX Trade payables and related accounts | 453 919.00 | 268 486.00 | | 453 919.00 |
DY Tax and social security liabilities | 331 108.00 | 327 384.00 | | 331 108.00 |
EA Other liabilities | 49 100.00 | 22 898.00 | | 49 100.00 |
EB Prepaid income (2) | 303 607.00 | 230 303.00 | | 303 607.00 |
EC TOTAL (IV) | 1 138 109.00 | 849 620.00 | | 1 138 109.00 |
EE Grand total (I to V) | 1 851 867.00 | 1 514 409.00 | | 1 851 867.00 |
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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 | 371 256.00 | | 14 196.00 | 371 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 307.00 | |
I4 DECREASES Grand Total | | 14 095.00 | 371 357.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 253 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 095.00 | | 14 196.00 | 253 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 307.00 | | | 72 307.00 |
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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 | 246 375.00 | 15 394.00 | 14 095.00 | 246 375.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 521.00 | 15 394.00 | 14 095.00 | 225 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 829.00 | 23 996.00 | 28 829.00 | 28 829.00 |
6T Receivables | 1 405.00 | 300.00 | 48.00 | 1 405.00 |
6X Other provisions for depreciation | 6 711.00 | 5 967.00 | 6 711.00 | 6 711.00 |
7B Total provisions for depreciation | 36 946.00 | 30 265.00 | 35 589.00 | 36 946.00 |
7C Grand total | 36 946.00 | 30 265.00 | 35 589.00 | 36 946.00 |
UE of which provisions and reversals: - Operating | | 24 297.00 | 28 877.00 | |
UG - Financial | | 5 967.00 | 6 711.00 | |
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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 | 453 919.00 | 453 919.00 | | 453 919.00 |
8C Staff and Related Accounts | 107 755.00 | 107 755.00 | | 107 755.00 |
8D Social Security and Other Social Organizations | 104 251.00 | 104 251.00 | | 104 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 100.00 | 49 100.00 | | 49 100.00 |
8L Deferred income | 303 607.00 | 303 607.00 | | 303 607.00 |
UT Other financial assets | 44 506.00 | | | 44 506.00 |
UX Other trade receivables | 817 393.00 | | | 817 393.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VA Doubtful or disputed receivables | 1 988.00 | | | 1 988.00 |
VB VAT | 22 137.00 | | | 22 137.00 |
VC Group and associates | 264 665.00 | | | 264 665.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 303.00 | | | 25 303.00 |
VS Prepaid expenses | 35 732.00 | | | 35 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 599.00 | 1 170 092.00 | 44 506.00 | 1 214 599.00 |
VW VAT | 119 102.00 | 119 102.00 | | 119 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 109.00 | 1 138 109.00 | | 1 138 109.00 |
