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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 | 1 309.00 | 796.00 | 513.00 | 1 309.00 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AP Buildings | 70 661.00 | 67 090.00 | 3 571.00 | 70 661.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 24 168.00 | 3 519.00 | 27 688.00 |
AT Other tangible assets | 300 092.00 | 138 676.00 | 161 416.00 | 300 092.00 |
BJ TOTAL (I) | 413 928.00 | 230 731.00 | 183 197.00 | 413 928.00 |
BT Goods | 72 850.00 | | 72 850.00 | 72 850.00 |
BX Customers and related accounts | 301 670.00 | 8 230.00 | 293 441.00 | 301 670.00 |
BZ Other receivables | 34 310.00 | | 34 310.00 | 34 310.00 |
CD Marketable securities | 120 958.00 | | 120 958.00 | 120 958.00 |
CF Cash and cash equivalents | 213 522.00 | | 213 522.00 | 213 522.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 749 229.00 | 8 230.00 | 741 000.00 | 749 229.00 |
CO Grand total (0 to V) | 1 163 157.00 | 238 960.00 | 924 197.00 | 1 163 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 466 155.00 | 431 694.00 | | 466 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 045.00 | 44 461.00 | | 71 045.00 |
DL TOTAL (I) | 545 585.00 | 484 540.00 | | 545 585.00 |
DU Loans and Debts from Credit Institutions (3) | 97 266.00 | 134 534.00 | | 97 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 959.00 | 141 464.00 | | 136 959.00 |
DX Trade payables and related accounts | 99 774.00 | 90 891.00 | | 99 774.00 |
DY Tax and social security liabilities | 21 497.00 | 31 256.00 | | 21 497.00 |
EA Other liabilities | 23 117.00 | 25 796.00 | | 23 117.00 |
EC TOTAL (IV) | 378 612.00 | 423 942.00 | | 378 612.00 |
EE Grand total (I to V) | 924 197.00 | 908 482.00 | | 924 197.00 |
EG Accrued income and payables due within one year | 318 828.00 | 423 942.00 | | 318 828.00 |
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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 | 411 582.00 | | 22 819.00 | 411 582.00 |
I4 DECREASES Grand Total | | 20 474.00 | 413 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 474.00 | 398 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | 1 309.00 | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 405.00 | | 21 511.00 | 397 405.00 |
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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 | 180 193.00 | 62 422.00 | 11 884.00 | 180 193.00 |
PE DEPRECIATION Total including other intangible assets | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 193.00 | 61 626.00 | 11 884.00 | 180 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 849.00 | 381.00 | | 7 849.00 |
7B Total provisions for depreciation | 7 849.00 | 381.00 | | 7 849.00 |
7C Grand total | 7 849.00 | 381.00 | | 7 849.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
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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 | 99 774.00 | 99 774.00 | | 99 774.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8E Income Taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 117.00 | 23 117.00 | | 23 117.00 |
UX Other trade receivables | 291 810.00 | | | 291 810.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 9 860.00 | | | 9 860.00 |
VB VAT | 7 760.00 | | | 7 760.00 |
VH Loans with a maturity of more than one year at origin | 97 266.00 | 37 481.00 | 59 784.00 | 97 266.00 |
VI Group and Associates | 136 959.00 | 136 959.00 | | 136 959.00 |
VK Loans repaid during the year | 37 268.00 | | | 37 268.00 |
VN Other taxes, similar payments | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 919.00 | | | 25 919.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 899.00 | 332 039.00 | 9 860.00 | 341 899.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 612.00 | 318 828.00 | 59 784.00 | 378 612.00 |
