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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 | 15 062.00 | 13 295.00 | 1 767.00 | 15 062.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 6 025.00 | 6 025.00 | | 6 025.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 286 103.00 | 201 148.00 | 84 954.00 | 286 103.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 319 701.00 | 221 609.00 | 98 092.00 | 319 701.00 |
BN Goods in progress | 151 286.00 | | 151 286.00 | 151 286.00 |
BX Customers and related accounts | 535 627.00 | 23 141.00 | 512 486.00 | 535 627.00 |
BZ Other receivables | 39 833.00 | | 39 833.00 | 39 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 313.00 | | 251 313.00 | 251 313.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 985 112.00 | 23 141.00 | 961 971.00 | 985 112.00 |
CO Grand total (0 to V) | 1 304 813.00 | 244 750.00 | 1 060 063.00 | 1 304 813.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 374 424.00 | 311 680.00 | | 374 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 761.00 | 72 743.00 | | 97 761.00 |
DL TOTAL (I) | 495 185.00 | 407 424.00 | | 495 185.00 |
DU Loans and Debts from Credit Institutions (3) | 71 003.00 | 115 972.00 | | 71 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 354.00 | 107 269.00 | | 161 354.00 |
DX Trade payables and related accounts | 42 003.00 | 69 532.00 | | 42 003.00 |
DY Tax and social security liabilities | 288 595.00 | 224 397.00 | | 288 595.00 |
EA Other liabilities | 1 242.00 | 667.00 | | 1 242.00 |
EB Prepaid income (2) | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 564 878.00 | 518 518.00 | | 564 878.00 |
EE Grand total (I to V) | 1 060 063.00 | 925 942.00 | | 1 060 063.00 |
EG Accrued income and payables due within one year | 529 683.00 | 447 529.00 | | 529 683.00 |
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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 | 312 017.00 | | 12 030.00 | 312 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 319 701.00 | |
IO DECREASES Total including other intangible assets | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346.00 | 287 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 151.00 | | 937.00 | 21 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 496.00 | | 11 093.00 | 280 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 194 660.00 | 31 295.00 | 4 346.00 | 194 660.00 |
PE DEPRECIATION Total including other intangible assets | 18 522.00 | 798.00 | | 18 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 138.00 | 30 497.00 | 4 346.00 | 176 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 861.00 | 13 281.00 | | 9 861.00 |
7B Total provisions for depreciation | 9 861.00 | 13 281.00 | | 9 861.00 |
7C Grand total | 9 861.00 | 13 281.00 | | 9 861.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | | |
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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 | 42 003.00 | 42 003.00 | | 42 003.00 |
8C Staff and Related Accounts | 104 613.00 | 104 613.00 | | 104 613.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 507 892.00 | 507 892.00 | | 507 892.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 27 736.00 | 27 736.00 | | 27 736.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 70 990.00 | 35 795.00 | 35 195.00 | 70 990.00 |
VI Group and Associates | 161 354.00 | 161 354.00 | | 161 354.00 |
VK Loans repaid during the year | 44 962.00 | | | 44 962.00 |
VM Income taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
VP Miscellaneous | 22 062.00 | 22 062.00 | | 22 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 183.00 | 588 183.00 | | 588 183.00 |
VW VAT | 130 561.00 | 130 561.00 | | 130 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 878.00 | 529 684.00 | 35 195.00 | 564 878.00 |
