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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 107 393.00 | | 107 393.00 | 107 393.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 76 856.00 | 64 569.00 | 12 286.00 | 76 856.00 |
AT Other tangible assets | 405 956.00 | 281 883.00 | 124 073.00 | 405 956.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 595 655.00 | 346 605.00 | 249 050.00 | 595 655.00 |
BL Raw materials, supplies | 20 081.00 | | 20 081.00 | 20 081.00 |
BX Customers and related accounts | 893 631.00 | 8 586.00 | 885 045.00 | 893 631.00 |
BZ Other receivables | 91 779.00 | | 91 779.00 | 91 779.00 |
CF Cash and cash equivalents | 632 055.00 | | 632 055.00 | 632 055.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 1 646 054.00 | 8 586.00 | 1 637 468.00 | 1 646 054.00 |
CO Grand total (0 to V) | 2 241 708.00 | 355 191.00 | 1 886 517.00 | 2 241 708.00 |
CR Shares due in more than one year | 16 370.00 | | | 16 370.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 460.00 | 176 460.00 | | 176 460.00 |
DD Legal reserve (1) | 17 646.00 | 15 000.00 | | 17 646.00 |
DG Other reserves | 666 205.00 | 558 541.00 | | 666 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 276.00 | 110 310.00 | | 132 276.00 |
DJ Investment subsidies | | 38.00 | | |
DL TOTAL (I) | 992 587.00 | 860 349.00 | | 992 587.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 725.00 | 128 252.00 | | 114 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | 34 660.00 | | 35 253.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 336 789.00 | 491 148.00 | | 336 789.00 |
DY Tax and social security liabilities | 386 663.00 | 324 249.00 | | 386 663.00 |
EA Other liabilities | 501.00 | 3 698.00 | | 501.00 |
EC TOTAL (IV) | 873 930.00 | 982 608.00 | | 873 930.00 |
EE Grand total (I to V) | 1 886 517.00 | 1 842 957.00 | | 1 886 517.00 |
EG Accrued income and payables due within one year | 817 918.00 | 899 618.00 | | 817 918.00 |
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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 | 639 914.00 | | 52 536.00 | 639 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 5 297.00 | |
I4 DECREASES Grand Total | | 96 795.00 | 595 655.00 | |
IO DECREASES Total including other intangible assets | | | 107 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 395.00 | 482 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 546.00 | | | 107 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 672.00 | | 51 534.00 | 524 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695.00 | | 1 002.00 | 7 695.00 |
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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 | 354 556.00 | 85 444.00 | 93 395.00 | 354 556.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 403.00 | 85 444.00 | 93 395.00 | 354 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 6 347.00 | 7 563.00 | 5 325.00 | 6 347.00 |
7B Total provisions for depreciation | 6 347.00 | 7 563.00 | 5 325.00 | 6 347.00 |
7C Grand total | 6 347.00 | 27 563.00 | 5 325.00 | 6 347.00 |
UE of which provisions and reversals: - Operating | | 27 563.00 | 5 325.00 | |
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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 | 336 789.00 | 336 789.00 | | 336 789.00 |
8C Staff and Related Accounts | 129 389.00 | 129 389.00 | | 129 389.00 |
8D Social Security and Other Social Organizations | 106 511.00 | 106 511.00 | | 106 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 5 058.00 | | | 5 058.00 |
UX Other trade receivables | 877 261.00 | | | 877 261.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 16 370.00 | | | 16 370.00 |
VB VAT | 8 124.00 | | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 114 725.00 | 58 712.00 | 56 012.00 | 114 725.00 |
VI Group and Associates | 35 253.00 | 35 253.00 | | 35 253.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 523.00 | | | 53 523.00 |
VM Income taxes | 25 988.00 | | | 25 988.00 |
VP Miscellaneous | 42 674.00 | | | 42 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | | | 14 592.00 |
VS Prepaid expenses | 8 508.00 | | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 977.00 | 977 548.00 | 21 428.00 | 998 977.00 |
VW VAT | 141 278.00 | 141 278.00 | | 141 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 930.00 | 817 918.00 | 56 012.00 | 873 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
