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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 | 38 232.00 | 32 161.00 | 6 071.00 | 38 232.00 |
AH Goodwill | 99 424.00 | | 99 424.00 | 99 424.00 |
AR Technical installations, industrial equipment and tools | 124 627.00 | 94 998.00 | 29 629.00 | 124 627.00 |
AT Other tangible assets | 259 635.00 | 195 429.00 | 64 206.00 | 259 635.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | 60 823.00 | | 60 823.00 | 60 823.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 589 793.00 | 322 589.00 | 267 204.00 | 589 793.00 |
BL Raw materials, supplies | 95 886.00 | 414.00 | 95 471.00 | 95 886.00 |
BP Services in progress | 14 692.00 | | 14 692.00 | 14 692.00 |
BT Goods | 30 885.00 | 5 135.00 | 25 751.00 | 30 885.00 |
BX Customers and related accounts | 1 024 429.00 | 13 093.00 | 1 011 336.00 | 1 024 429.00 |
BZ Other receivables | 121 145.00 | | 121 145.00 | 121 145.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 78 047.00 | | 78 047.00 | 78 047.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 1 614 450.00 | 18 642.00 | 1 595 808.00 | 1 614 450.00 |
CO Grand total (0 to V) | 2 204 242.00 | 341 231.00 | 1 863 012.00 | 2 204 242.00 |
CP Shares due in less than one year | 67 471.00 | | | 67 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 510.00 | 281 746.00 | | 347 510.00 |
DH Retained earnings | 354 976.00 | 354 976.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 528.00 | 165 763.00 | | 167 528.00 |
DL TOTAL (I) | 881 014.00 | 813 486.00 | | 881 014.00 |
DU Loans and Debts from Credit Institutions (3) | 72 889.00 | 70 469.00 | | 72 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 206.00 | 48 916.00 | | 36 206.00 |
DX Trade payables and related accounts | 357 493.00 | 521 913.00 | | 357 493.00 |
DY Tax and social security liabilities | 443 160.00 | 471 213.00 | | 443 160.00 |
EA Other liabilities | 39 433.00 | 41 208.00 | | 39 433.00 |
EB Prepaid income (2) | 32 818.00 | 12 465.00 | | 32 818.00 |
EC TOTAL (IV) | 981 998.00 | 1 166 185.00 | | 981 998.00 |
EE Grand total (I to V) | 1 863 012.00 | 1 979 671.00 | | 1 863 012.00 |
EG Accrued income and payables due within one year | 930 818.00 | 1 114 419.00 | | 930 818.00 |
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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 | 507 456.00 | | 83 265.00 | 507 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 875.00 | |
I4 DECREASES Grand Total | | 928.00 | 589 793.00 | |
IO DECREASES Total including other intangible assets | | | 137 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 384 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 711.00 | | 7 945.00 | 129 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 134.00 | | 73 056.00 | 312 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 611.00 | | 2 264.00 | 65 611.00 |
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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 | 278 581.00 | 44 935.00 | 927.00 | 278 581.00 |
PE DEPRECIATION Total including other intangible assets | 29 690.00 | 2 471.00 | | 29 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 891.00 | 42 464.00 | 927.00 | 248 891.00 |
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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 | 5 560.00 | 5 549.00 | 5 559.00 | 5 560.00 |
6T Receivables | 18 712.00 | 3 249.00 | 8 869.00 | 18 712.00 |
7B Total provisions for depreciation | 24 272.00 | 8 798.00 | 14 428.00 | 24 272.00 |
7C Grand total | 24 272.00 | 8 798.00 | 14 428.00 | 24 272.00 |
UE of which provisions and reversals: - Operating | | 8 798.00 | 14 428.00 | |
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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 | 357 493.00 | 357 493.00 | | 357 493.00 |
8C Staff and Related Accounts | 142 257.00 | 142 257.00 | | 142 257.00 |
8D Social Security and Other Social Organizations | 93 424.00 | 93 424.00 | | 93 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 433.00 | 39 433.00 | | 39 433.00 |
8L Deferred income | 32 818.00 | 32 818.00 | | 32 818.00 |
UP Loans | 60 823.00 | 60 823.00 | | 60 823.00 |
UT Other financial assets | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 1 008 174.00 | | | 1 008 174.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
UZ Social Security, other social security organizations | 2 154.00 | | | 2 154.00 |
VA Doubtful or disputed receivables | 16 255.00 | | | 16 255.00 |
VB VAT | 25 196.00 | | | 25 196.00 |
VH Loans with a maturity of more than one year at origin | 72 889.00 | 21 709.00 | 51 180.00 | 72 889.00 |
VI Group and Associates | 36 206.00 | 36 206.00 | | 36 206.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 46 330.00 | | | 46 330.00 |
VM Income taxes | 80 250.00 | | | 80 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 114.00 | 26 114.00 | | 26 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 278.00 | | | 12 278.00 |
VS Prepaid expenses | 9 366.00 | | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 411.00 | 1 222 411.00 | 51 180.00 | 1 222 411.00 |
VW VAT | 181 364.00 | 181 364.00 | | 181 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 998.00 | 930 818.00 | 51 180.00 | 981 998.00 |
