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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 | 17 457.00 | 15 486.00 | 1 971.00 | 17 457.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 35 355.00 | 32 242.00 | 3 113.00 | 35 355.00 |
AT Other tangible assets | 365 398.00 | 289 152.00 | 76 246.00 | 365 398.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 621 506.00 | 423 930.00 | 197 576.00 | 621 506.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 60 157.00 | | 60 157.00 | 60 157.00 |
BX Customers and related accounts | 840 518.00 | | 840 518.00 | 840 518.00 |
BZ Other receivables | 204 308.00 | | 204 308.00 | 204 308.00 |
CF Cash and cash equivalents | 430 173.00 | | 430 173.00 | 430 173.00 |
CH Prepaid expenses | 45 401.00 | | 45 401.00 | 45 401.00 |
CJ TOTAL (II) | 1 613 557.00 | | 1 613 557.00 | 1 613 557.00 |
CO Grand total (0 to V) | 2 235 062.00 | 423 930.00 | 1 811 132.00 | 2 235 062.00 |
CU Other investments | 163 890.00 | 83 288.00 | 80 602.00 | 163 890.00 |
CX Development or Research and Development Expenses | 513.00 | 513.00 | | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DB Share, merger, contribution premiums, etc. | 400 589.00 | 400 589.00 | | 400 589.00 |
DD Legal reserve (1) | 19 225.00 | 19 225.00 | | 19 225.00 |
DE Statutory or contractual reserves | 78 493.00 | 76 858.00 | | 78 493.00 |
DH Retained earnings | | -37 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 960.00 | 39 591.00 | | 200 960.00 |
DK Regulated provisions | 15 890.00 | 15 890.00 | | 15 890.00 |
DL TOTAL (I) | 884 658.00 | 683 697.00 | | 884 658.00 |
DP Provisions for Risks | 16 818.00 | 5 984.00 | | 16 818.00 |
DR TOTAL (IV) | 16 818.00 | 5 984.00 | | 16 818.00 |
DS Convertible Bond Issues | | 102 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 057.00 | 36 023.00 | | 139 057.00 |
DX Trade payables and related accounts | 217 172.00 | 56 763.00 | | 217 172.00 |
DY Tax and social security liabilities | 340 395.00 | 314 813.00 | | 340 395.00 |
EA Other liabilities | 213 033.00 | 6 133.00 | | 213 033.00 |
EC TOTAL (IV) | 909 657.00 | 516 621.00 | | 909 657.00 |
EE Grand total (I to V) | 1 811 132.00 | 1 206 302.00 | | 1 811 132.00 |
EG Accrued income and payables due within one year | 909 657.00 | 516 621.00 | | 909 657.00 |
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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 | 731 985.00 | | | 731 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 334.00 | |
I4 DECREASES Grand Total | | | 586 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 651.00 | | | 398 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 334.00 | | | 333 334.00 |
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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 | 300 683.00 | 36 601.00 | | 300 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 683.00 | 36 601.00 | | 300 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 890.00 | | | 15 890.00 |
5Z Total provisions for risks and expenses | 5 984.00 | 16 818.00 | 5 984.00 | 5 984.00 |
7B Total provisions for depreciation | 51 434.00 | 43 969.00 | 12 115.00 | 51 434.00 |
7C Grand total | 73 308.00 | 60 787.00 | 18 099.00 | 73 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 840 518.00 | | | 840 518.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VM Income taxes | 182 022.00 | | | 182 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 567.00 | | | 12 567.00 |
VS Prepaid expenses | 45 401.00 | | | 45 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 170.00 | 1 090 226.00 | 1 944.00 | 1 092 170.00 |
