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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 | 35 055.00 | 33 855.00 | 1 200.00 | 35 055.00 |
AH Goodwill | 268 065.00 | | 268 065.00 | 268 065.00 |
AP Buildings | 3 819.00 | 3 799.00 | 19.00 | 3 819.00 |
AR Technical installations, industrial equipment and tools | 51 561.00 | 47 096.00 | 4 464.00 | 51 561.00 |
AT Other tangible assets | 41 570.00 | 33 438.00 | 8 132.00 | 41 570.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 407 922.00 | 118 190.00 | 289 732.00 | 407 922.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BP Services in progress | 72 530.00 | | 72 530.00 | 72 530.00 |
BX Customers and related accounts | 232 932.00 | 44 047.00 | 188 885.00 | 232 932.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 346 906.00 | 44 047.00 | 302 859.00 | 346 906.00 |
CO Grand total (0 to V) | 754 829.00 | 162 237.00 | 592 591.00 | 754 829.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 624.00 | 225 624.00 | | 225 624.00 |
DD Legal reserve (1) | 22 562.00 | 22 562.00 | | 22 562.00 |
DH Retained earnings | 51 224.00 | 156 912.00 | | 51 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | -105 687.00 | | 17 374.00 |
DL TOTAL (I) | 316 786.00 | 299 411.00 | | 316 786.00 |
DU Loans and Debts from Credit Institutions (3) | 73 820.00 | 107 018.00 | | 73 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 274.00 | | 1 274.00 |
DX Trade payables and related accounts | 42 386.00 | 37 199.00 | | 42 386.00 |
DY Tax and social security liabilities | 102 605.00 | 126 045.00 | | 102 605.00 |
EA Other liabilities | 55 719.00 | 43 278.00 | | 55 719.00 |
EC TOTAL (IV) | 275 805.00 | 314 815.00 | | 275 805.00 |
EE Grand total (I to V) | 592 591.00 | 614 227.00 | | 592 591.00 |
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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 | 403 981.00 | | 3 941.00 | 403 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 407 923.00 | |
IO DECREASES Total including other intangible assets | | | 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 121.00 | | | 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 011.00 | | 3 941.00 | 93 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 111 152.00 | 7 039.00 | | 111 152.00 |
PE DEPRECIATION Total including other intangible assets | 33 855.00 | | | 33 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 297.00 | 7 039.00 | | 77 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 583.00 | 5 464.00 | | 38 583.00 |
7B Total provisions for depreciation | 38 583.00 | 5 464.00 | | 38 583.00 |
7C Grand total | 38 583.00 | 5 464.00 | | 38 583.00 |
UE of which provisions and reversals: - Operating | | 5 464.00 | | |
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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 | 42 386.00 | 42 386.00 | | 42 386.00 |
8C Staff and Related Accounts | 26 603.00 | 26 603.00 | | 26 603.00 |
8D Social Security and Other Social Organizations | 34 120.00 | 34 120.00 | | 34 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 719.00 | 55 719.00 | | 55 719.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 180 252.00 | | | 180 252.00 |
UZ Social Security, other social security organizations | 2 299.00 | | | 2 299.00 |
VA Doubtful or disputed receivables | 52 680.00 | | | 52 680.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 61 895.00 | 61 895.00 | | 61 895.00 |
VH Loans with a maturity of more than one year at origin | 11 926.00 | 10 133.00 | 1 792.00 | 11 926.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 19 375.00 | | | 19 375.00 |
VM Income taxes | 9 483.00 | | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 18 874.00 | | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 468.00 | 268 668.00 | 5 800.00 | 274 468.00 |
VW VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 805.00 | 274 013.00 | 1 792.00 | 275 805.00 |
