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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 168 250.00 | 33 650.00 | 134 600.00 | 168 250.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AR Technical installations, industrial equipment and tools | 214 158.00 | 149 203.00 | 64 955.00 | 214 158.00 |
AT Other tangible assets | 520 736.00 | 327 240.00 | 193 497.00 | 520 736.00 |
BD Other fixed assets | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 955 307.00 | 513 446.00 | 441 862.00 | 955 307.00 |
BN Goods in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 31 359.00 | | 31 359.00 | 31 359.00 |
BX Customers and related accounts | 153 018.00 | 6 676.00 | 146 342.00 | 153 018.00 |
BZ Other receivables | 38 968.00 | | 38 968.00 | 38 968.00 |
CD Marketable securities | 2 700.00 | 418.00 | 2 282.00 | 2 700.00 |
CF Cash and cash equivalents | 312 728.00 | | 312 728.00 | 312 728.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 542 987.00 | 7 094.00 | 535 893.00 | 542 987.00 |
CO Grand total (0 to V) | 1 498 295.00 | 520 539.00 | 977 755.00 | 1 498 295.00 |
CR Shares due in more than one year | 8 011.00 | | | 8 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 508 153.00 | | | 508 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | | | 34 892.00 |
DJ Investment subsidies | 1 156.00 | | | 1 156.00 |
DL TOTAL (I) | 764 201.00 | | | 764 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077.00 | | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 89 732.00 | | | 89 732.00 |
DY Tax and social security liabilities | 114 550.00 | | | 114 550.00 |
EC TOTAL (IV) | 213 555.00 | | | 213 555.00 |
EE Grand total (I to V) | 977 755.00 | | | 977 755.00 |
EG Accrued income and payables due within one year | 210 521.00 | | | 210 521.00 |
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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 | 884 427.00 | | 75 296.00 | 884 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 367.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 955 307.00 | |
IO DECREASES Total including other intangible assets | | | 171 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 759 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 603.00 | | | 171 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 208.00 | | 71 546.00 | 692 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 617.00 | | 3 750.00 | 20 617.00 |
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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 | 437 707.00 | 79 760.00 | 4 021.00 | 437 707.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | 16 825.00 | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 529.00 | 62 935.00 | 4 021.00 | 417 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 676.00 | | | 6 676.00 |
6X Other provisions for depreciation | 970.00 | -553.00 | | 970.00 |
7B Total provisions for depreciation | 7 646.00 | -553.00 | | 7 646.00 |
7C Grand total | 7 646.00 | -553.00 | | 7 646.00 |
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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 | 89 732.00 | 89 732.00 | | 89 732.00 |
8C Staff and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 145 007.00 | | | 145 007.00 |
UZ Social Security, other social security organizations | 2 905.00 | | | 2 905.00 |
VA Doubtful or disputed receivables | 8 011.00 | | | 8 011.00 |
VB VAT | 12 059.00 | | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 8 077.00 | 5 043.00 | 3 034.00 | 8 077.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VM Income taxes | 23 364.00 | | | 23 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 630.00 | 185 845.00 | 9 785.00 | 195 630.00 |
VW VAT | 30 645.00 | 30 645.00 | | 30 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 555.00 | 210 521.00 | 3 034.00 | 213 555.00 |
