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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 | 64 222.00 | 41 897.00 | 22 325.00 | 64 222.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 17 208.00 | 232.00 | 17 440.00 |
AT Other tangible assets | 211 953.00 | 135 152.00 | 76 801.00 | 211 953.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 295 744.00 | 194 258.00 | 101 487.00 | 295 744.00 |
BX Customers and related accounts | 1 472 010.00 | 165 132.00 | 1 306 879.00 | 1 472 010.00 |
BZ Other receivables | 91 834.00 | 900.00 | 90 934.00 | 91 834.00 |
CD Marketable securities | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 407 879.00 | | 407 879.00 | 407 879.00 |
CH Prepaid expenses | 48 863.00 | | 48 863.00 | 48 863.00 |
CJ TOTAL (II) | 2 022 821.00 | 166 032.00 | 1 856 789.00 | 2 022 821.00 |
CO Grand total (0 to V) | 2 318 565.00 | 360 289.00 | 1 958 276.00 | 2 318 565.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 782 940.00 | 925 790.00 | | 782 940.00 |
DH Retained earnings | 147 102.00 | 147 102.00 | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 586.00 | 257 150.00 | | 242 586.00 |
DL TOTAL (I) | 1 181 013.00 | 1 338 427.00 | | 1 181 013.00 |
DQ Provisions for Expenses | 18 187.00 | 19 830.00 | | 18 187.00 |
DR TOTAL (IV) | 18 187.00 | 19 830.00 | | 18 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 17 623.00 | | 1 213.00 |
DX Trade payables and related accounts | 52 629.00 | 441 224.00 | | 52 629.00 |
DY Tax and social security liabilities | 610 935.00 | 582 586.00 | | 610 935.00 |
EA Other liabilities | 94 300.00 | 87 827.00 | | 94 300.00 |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 759 076.00 | 1 133 561.00 | | 759 076.00 |
EE Grand total (I to V) | 1 958 276.00 | 2 491 818.00 | | 1 958 276.00 |
EG Accrued income and payables due within one year | 759 076.00 | 1 133 561.00 | | 759 076.00 |
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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 | 330 132.00 | | 30 007.00 | 330 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | 64 395.00 | 295 744.00 | |
IO DECREASES Total including other intangible assets | | 17 894.00 | 64 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 501.00 | 229 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 420.00 | | 19 696.00 | 62 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 583.00 | | 10 312.00 | 265 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 230 572.00 | 28 080.00 | 64 395.00 | 230 572.00 |
PE DEPRECIATION Total including other intangible assets | 50 222.00 | 9 569.00 | 17 894.00 | 50 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 350.00 | 18 511.00 | 46 501.00 | 180 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 830.00 | 18 187.00 | 19 830.00 | 19 830.00 |
6T Receivables | 301 449.00 | 11 700.00 | 148 018.00 | 301 449.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 302 349.00 | 11 700.00 | 148 018.00 | 302 349.00 |
7C Grand total | 322 179.00 | 29 887.00 | 167 848.00 | 322 179.00 |
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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 | 52 629.00 | 52 629.00 | | 52 629.00 |
8C Staff and Related Accounts | 161 160.00 | 161 160.00 | | 161 160.00 |
8D Social Security and Other Social Organizations | 172 788.00 | 172 788.00 | | 172 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 300.00 | 94 300.00 | | 94 300.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 217 163.00 | | | 1 217 163.00 |
UZ Social Security, other social security organizations | 1 637.00 | | | 1 637.00 |
VA Doubtful or disputed receivables | 254 848.00 | | | 254 848.00 |
VB VAT | 8 117.00 | | | 8 117.00 |
VC Group and associates | 20 217.00 | | | 20 217.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 011.00 | 32 011.00 | | 32 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 824.00 | | | 49 824.00 |
VS Prepaid expenses | 48 863.00 | | | 48 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 608.00 | 1 611 808.00 | 2 800.00 | 1 614 608.00 |
VW VAT | 244 977.00 | 244 977.00 | | 244 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 076.00 | 759 076.00 | | 759 076.00 |
