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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 | 17 401.00 | 16 131.00 | 1 270.00 | 17 401.00 |
AR Technical installations, industrial equipment and tools | 148 556.00 | 131 683.00 | 16 873.00 | 148 556.00 |
AT Other tangible assets | 203 870.00 | 85 826.00 | 118 044.00 | 203 870.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 378 277.00 | 233 641.00 | 144 637.00 | 378 277.00 |
BL Raw materials, supplies | 34 836.00 | | 34 836.00 | 34 836.00 |
BX Customers and related accounts | 721 899.00 | 63 178.00 | 658 721.00 | 721 899.00 |
BZ Other receivables | 104 435.00 | | 104 435.00 | 104 435.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 85 068.00 | | 85 068.00 | 85 068.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 947 620.00 | 63 178.00 | 884 442.00 | 947 620.00 |
CO Grand total (0 to V) | 1 325 897.00 | 296 819.00 | 1 029 078.00 | 1 325 897.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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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) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 311 239.00 | 304 254.00 | | 311 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 875.00 | 6 985.00 | | 91 875.00 |
DL TOTAL (I) | 412 059.00 | 320 185.00 | | 412 059.00 |
DU Loans and Debts from Credit Institutions (3) | 87 438.00 | 109 203.00 | | 87 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | 38 781.00 | | 23 198.00 |
DX Trade payables and related accounts | 277 701.00 | 312 851.00 | | 277 701.00 |
DY Tax and social security liabilities | 161 383.00 | 155 044.00 | | 161 383.00 |
EA Other liabilities | 67 300.00 | 19 050.00 | | 67 300.00 |
EC TOTAL (IV) | 617 019.00 | 634 928.00 | | 617 019.00 |
EE Grand total (I to V) | 1 029 078.00 | 955 113.00 | | 1 029 078.00 |
EG Accrued income and payables due within one year | 555 690.00 | 553 379.00 | | 555 690.00 |
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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 | 372 420.00 | | 5 858.00 | 372 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | | 378 277.00 | |
IO DECREASES Total including other intangible assets | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 401.00 | | | 17 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 568.00 | | 5 858.00 | 346 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 199 607.00 | 34 033.00 | | 199 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 496.00 | 1 635.00 | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 111.00 | 32 398.00 | | 185 111.00 |
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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 | 277 701.00 | 277 701.00 | | 277 701.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 72 618.00 | 72 618.00 | | 72 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 300.00 | 67 300.00 | | 67 300.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 640 374.00 | | | 640 374.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 81 525.00 | | | 81 525.00 |
VB VAT | 30 475.00 | | | 30 475.00 |
VC Group and associates | 70 998.00 | | | 70 998.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 86 370.00 | 25 041.00 | 61 329.00 | 86 370.00 |
VI Group and Associates | 23 198.00 | 23 198.00 | | 23 198.00 |
VK Loans repaid during the year | 22 263.00 | | | 22 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 132.00 | 836 132.00 | | 836 132.00 |
VW VAT | 81 410.00 | 81 410.00 | | 81 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 019.00 | 555 690.00 | 61 329.00 | 617 019.00 |
