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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 | 15 090.00 | 10 613.00 | 4 477.00 | 15 090.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 275.00 | 753.00 | 3 522.00 | 4 275.00 |
AP Buildings | 10 303.00 | 7 139.00 | 3 164.00 | 10 303.00 |
AR Technical installations, industrial equipment and tools | 110 207.00 | 61 445.00 | 48 761.00 | 110 207.00 |
AT Other tangible assets | 65 057.00 | 58 976.00 | 6 081.00 | 65 057.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 538 110.00 | 138 927.00 | 399 183.00 | 538 110.00 |
BL Raw materials, supplies | 35 311.00 | | 35 311.00 | 35 311.00 |
BX Customers and related accounts | 808 603.00 | | 808 603.00 | 808 603.00 |
BZ Other receivables | 126 857.00 | | 126 857.00 | 126 857.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 227 474.00 | | 227 474.00 | 227 474.00 |
CH Prepaid expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
CJ TOTAL (II) | 1 337 583.00 | | 1 337 583.00 | 1 337 583.00 |
CO Grand total (0 to V) | 1 875 693.00 | 138 927.00 | 1 736 766.00 | 1 875 693.00 |
CU Other investments | 310 145.00 | | 310 145.00 | 310 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | 99 930.00 | | 99 930.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 9 993.00 | 9 993.00 | | 9 993.00 |
DH Retained earnings | 780 990.00 | 557 802.00 | | 780 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 233.00 | 223 188.00 | | -146 233.00 |
DL TOTAL (I) | 752 000.00 | 898 233.00 | | 752 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 472.00 | 237 780.00 | | 195 472.00 |
DX Trade payables and related accounts | 313 334.00 | 307 709.00 | | 313 334.00 |
DY Tax and social security liabilities | 472 503.00 | 513 032.00 | | 472 503.00 |
EA Other liabilities | 3 457.00 | 24 981.00 | | 3 457.00 |
EC TOTAL (IV) | 984 767.00 | 1 083 503.00 | | 984 767.00 |
EE Grand total (I to V) | 1 736 766.00 | 1 981 735.00 | | 1 736 766.00 |
EG Accrued income and payables due within one year | 831 912.00 | 889 279.00 | | 831 912.00 |
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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 | 511 710.00 | | 26 400.00 | 511 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 178.00 | |
I4 DECREASES Grand Total | | | 538 110.00 | |
IO DECREASES Total including other intangible assets | | | 34 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | 7 443.00 | 26 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 610.00 | | 18 957.00 | 166 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 178.00 | | | 318 178.00 |
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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 | 114 443.00 | 24 483.00 | | 114 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 2 557.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 634.00 | 21 927.00 | | 105 634.00 |
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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 | 313 334.00 | 313 334.00 | | 313 334.00 |
8C Staff and Related Accounts | 199 809.00 | 199 809.00 | | 199 809.00 |
8D Social Security and Other Social Organizations | 120 238.00 | 120 238.00 | | 120 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 8 033.00 | | | 8 033.00 |
UX Other trade receivables | 808 603.00 | | | 808 603.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VB VAT | 11 307.00 | | | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 194 223.00 | 41 389.00 | 152 834.00 | 194 223.00 |
VK Loans repaid during the year | 41 029.00 | | | 41 029.00 |
VM Income taxes | 93 578.00 | | | 93 578.00 |
VP Miscellaneous | 18 897.00 | | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 716.00 | 31 716.00 | | 31 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 39 338.00 | | | 39 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 831.00 | 974 798.00 | 8 033.00 | 982 831.00 |
VW VAT | 120 739.00 | 120 739.00 | | 120 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 767.00 | 831 933.00 | 152 834.00 | 984 767.00 |
