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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 468 506.00 | 468 506.00 | | 468 506.00 |
AT Other tangible assets | 45 862.00 | 26 900.00 | 18 962.00 | 45 862.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 561 248.00 | 495 598.00 | 65 650.00 | 561 248.00 |
BL Raw materials, supplies | 8 558.00 | | 8 558.00 | 8 558.00 |
BR Intermediate and finished products | 8 293.00 | | 8 293.00 | 8 293.00 |
BX Customers and related accounts | 207 952.00 | 30 490.00 | 177 462.00 | 207 952.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CF Cash and cash equivalents | 603 963.00 | | 603 963.00 | 603 963.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 847 715.00 | 30 490.00 | 817 225.00 | 847 715.00 |
CO Grand total (0 to V) | 1 408 963.00 | 526 088.00 | 882 875.00 | 1 408 963.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 540 481.00 | 459 591.00 | | 540 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 412.00 | 80 891.00 | | 104 412.00 |
DL TOTAL (I) | 650 094.00 | 545 681.00 | | 650 094.00 |
DU Loans and Debts from Credit Institutions (3) | 34 780.00 | 98 200.00 | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 277.00 | | 197.00 |
DX Trade payables and related accounts | 160 269.00 | 146 426.00 | | 160 269.00 |
DY Tax and social security liabilities | 37 536.00 | 71 723.00 | | 37 536.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 232 781.00 | 316 661.00 | | 232 781.00 |
EE Grand total (I to V) | 882 875.00 | 862 343.00 | | 882 875.00 |
EG Accrued income and payables due within one year | 223 908.00 | 281 882.00 | | 223 908.00 |
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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 | 561 914.00 | | 12.00 | 561 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 678.00 | 561 248.00 | |
IO DECREASES Total including other intangible assets | | | 45 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 514 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 926.00 | | | 45 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 046.00 | | | 515 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 12.00 | 941.00 |
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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 | 490 556.00 | 5 720.00 | 678.00 | 490 556.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 364.00 | 5 720.00 | 678.00 | 490 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 384.00 | 23 141.00 | 32 035.00 | 39 384.00 |
7B Total provisions for depreciation | 39 384.00 | 23 141.00 | 32 035.00 | 39 384.00 |
7C Grand total | 39 384.00 | 23 141.00 | 32 035.00 | 39 384.00 |
UE of which provisions and reversals: - Operating | | 23 141.00 | 32 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 160 269.00 | 160 269.00 | | 160 269.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8E Income Taxes | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 171 373.00 | | | 171 373.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VA Doubtful or disputed receivables | 36 579.00 | | | 36 579.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 34 780.00 | 25 906.00 | 8 873.00 | 34 780.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 63 420.00 | | | 63 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 8 991.00 | | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 281.00 | 227 281.00 | | 227 281.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 781.00 | 223 908.00 | 8 873.00 | 232 781.00 |
