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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 | 27 556.00 | 26 963.00 | 593.00 | 27 556.00 |
AH Goodwill | 349 373.00 | 40 000.00 | 309 373.00 | 349 373.00 |
AJ Other Intangible Assets | 630 238.00 | 385 200.00 | 245 038.00 | 630 238.00 |
AR Technical installations, industrial equipment and tools | 60 451.00 | 52 025.00 | 8 426.00 | 60 451.00 |
AT Other tangible assets | 94 983.00 | 82 095.00 | 12 889.00 | 94 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 162 632.00 | 586 283.00 | 576 349.00 | 1 162 632.00 |
BL Raw materials, supplies | 84 470.00 | 8 983.00 | 75 487.00 | 84 470.00 |
BN Goods in progress | 112 619.00 | | 112 619.00 | 112 619.00 |
BX Customers and related accounts | 1 299 301.00 | 18 916.00 | 1 280 386.00 | 1 299 301.00 |
BZ Other receivables | 155 403.00 | | 155 403.00 | 155 403.00 |
CF Cash and cash equivalents | 541 280.00 | | 541 280.00 | 541 280.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 2 208 535.00 | 27 898.00 | 2 180 637.00 | 2 208 535.00 |
CO Grand total (0 to V) | 3 371 167.00 | 614 181.00 | 2 756 986.00 | 3 371 167.00 |
CR Shares due in more than one year | 26 987.00 | | | 26 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 251.00 | 635 251.00 | | 635 251.00 |
DD Legal reserve (1) | 13 435.00 | 11 705.00 | | 13 435.00 |
DG Other reserves | 88 600.00 | 55 726.00 | | 88 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 823.00 | 34 604.00 | | 73 823.00 |
DL TOTAL (I) | 811 108.00 | 737 286.00 | | 811 108.00 |
DP Provisions for Risks | 8 345.00 | 13 034.00 | | 8 345.00 |
DQ Provisions for Expenses | 38 948.00 | 44 539.00 | | 38 948.00 |
DR TOTAL (IV) | 47 293.00 | 57 573.00 | | 47 293.00 |
DU Loans and Debts from Credit Institutions (3) | 186 231.00 | 198 275.00 | | 186 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 551.00 | | |
DX Trade payables and related accounts | 1 008 599.00 | 1 149 446.00 | | 1 008 599.00 |
DY Tax and social security liabilities | 438 391.00 | 414 253.00 | | 438 391.00 |
EA Other liabilities | | 52.00 | | |
EB Prepaid income (2) | 265 364.00 | 110 928.00 | | 265 364.00 |
EC TOTAL (IV) | 1 898 585.00 | 1 926 505.00 | | 1 898 585.00 |
EE Grand total (I to V) | 2 756 986.00 | 2 721 364.00 | | 2 756 986.00 |
EG Accrued income and payables due within one year | 1 766 812.00 | 1 782 414.00 | | 1 766 812.00 |
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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 | 1 157 053.00 | | 9 732.00 | 1 157 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 153.00 | 1 162 632.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 1 007 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 155 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 117.00 | | 1 260.00 | 1 008 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 906.00 | | 8 472.00 | 148 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 504 941.00 | 45 111.00 | 3 769.00 | 504 941.00 |
PE DEPRECIATION Total including other intangible assets | 380 500.00 | 33 489.00 | 1 826.00 | 380 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 441.00 | 11 622.00 | 1 943.00 | 124 441.00 |
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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 | 57 573.00 | 41 408.00 | 51 689.00 | 57 573.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 8 398.00 | 585.00 | | 8 398.00 |
6T Receivables | 15 366.00 | 3 550.00 | | 15 366.00 |
7B Total provisions for depreciation | 63 763.00 | 4 135.00 | | 63 763.00 |
7C Grand total | 121 337.00 | 45 543.00 | 51 689.00 | 121 337.00 |
UE of which provisions and reversals: - Operating | | 45 543.00 | 51 689.00 | |
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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 | 1 008 599.00 | 1 008 599.00 | | 1 008 599.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
8L Deferred income | 265 364.00 | 265 364.00 | | 265 364.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 272 314.00 | 1 272 314.00 | | 1 272 314.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
VB VAT | 92 769.00 | 92 769.00 | | 92 769.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 184 092.00 | 52 319.00 | 131 773.00 | 184 092.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 201.00 | | | 52 201.00 |
VM Income taxes | 28 201.00 | 28 201.00 | | 28 201.00 |
VP Miscellaneous | 20 859.00 | 20 859.00 | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VS Prepaid expenses | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 197.00 | 1 443 180.00 | 27 017.00 | 1 470 197.00 |
VW VAT | 355 691.00 | 355 691.00 | | 355 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 585.00 | 1 766 812.00 | 131 773.00 | 1 898 585.00 |
