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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 | 3 828.00 | 842.00 | 2 985.00 | 3 828.00 |
AH Goodwill | 487 850.00 | | 487 850.00 | 487 850.00 |
AR Technical installations, industrial equipment and tools | 236 861.00 | 147 002.00 | 89 859.00 | 236 861.00 |
AT Other tangible assets | 161 405.00 | 55 998.00 | 105 406.00 | 161 405.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 890 507.00 | 203 844.00 | 686 663.00 | 890 507.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 632 243.00 | 3 548.00 | 628 695.00 | 632 243.00 |
BZ Other receivables | 185 802.00 | | 185 802.00 | 185 802.00 |
CF Cash and cash equivalents | 359 771.00 | | 359 771.00 | 359 771.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 186 486.00 | 3 548.00 | 1 182 938.00 | 1 186 486.00 |
CO Grand total (0 to V) | 2 076 994.00 | 207 392.00 | 1 869 602.00 | 2 076 994.00 |
CR Shares due in more than one year | 4 257.00 | | | 4 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 762 478.00 | 647 273.00 | | 762 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 334.00 | 275 204.00 | | 288 334.00 |
DJ Investment subsidies | 487.00 | 987.00 | | 487.00 |
DL TOTAL (I) | 1 060 100.00 | 932 266.00 | | 1 060 100.00 |
DU Loans and Debts from Credit Institutions (3) | 91 318.00 | 122 076.00 | | 91 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 369.00 | | |
DX Trade payables and related accounts | 61 643.00 | 79 743.00 | | 61 643.00 |
DY Tax and social security liabilities | 653 027.00 | 491 930.00 | | 653 027.00 |
EA Other liabilities | 3 511.00 | 2 589.00 | | 3 511.00 |
EC TOTAL (IV) | 809 502.00 | 734 710.00 | | 809 502.00 |
EE Grand total (I to V) | 1 869 602.00 | 1 666 977.00 | | 1 869 602.00 |
EG Accrued income and payables due within one year | 769 806.00 | 658 553.00 | | 769 806.00 |
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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 | 862 926.00 | | 99 996.00 | 862 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 562.00 | |
I4 DECREASES Grand Total | | 72 415.00 | 890 508.00 | |
IO DECREASES Total including other intangible assets | | 1 544.00 | 491 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 642.00 | 398 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 444.00 | | 3 778.00 | 489 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 059.00 | | 95 851.00 | 373 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 367.00 | 424.00 |
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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 | 219 837.00 | 56 194.00 | 72 186.00 | 219 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 792.00 | 1 544.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 243.00 | 55 402.00 | 70 642.00 | 218 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | 1 054.00 | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | 1 054.00 | | 2 494.00 |
7C Grand total | 2 494.00 | 1 054.00 | | 2 494.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
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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 | 61 644.00 | 61 644.00 | | 61 644.00 |
8C Staff and Related Accounts | 332 882.00 | 332 882.00 | | 332 882.00 |
8D Social Security and Other Social Organizations | 114 490.00 | 114 490.00 | | 114 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 627 987.00 | | | 627 987.00 |
UY Staff and related accounts | 5 538.00 | | | 5 538.00 |
UZ Social Security, other social security organizations | 9 375.00 | | | 9 375.00 |
VA Doubtful or disputed receivables | 4 257.00 | | | 4 257.00 |
VB VAT | 4 396.00 | | | 4 396.00 |
VC Group and associates | 48 820.00 | | | 48 820.00 |
VH Loans with a maturity of more than one year at origin | 91 319.00 | 51 623.00 | 39 695.00 | 91 319.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 49 435.00 | | | 49 435.00 |
VN Other taxes, similar payments | 116 993.00 | | | 116 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 568.00 | 52 568.00 | | 52 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 840.00 | 816 383.00 | 4 457.00 | 820 840.00 |
VW VAT | 153 087.00 | 153 087.00 | | 153 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 502.00 | 769 807.00 | 39 695.00 | 809 502.00 |
