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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 | 3 653.00 | 966.00 | 2 688.00 | 3 653.00 |
AH Goodwill | 107 393.00 | | 107 393.00 | 107 393.00 |
AR Technical installations, industrial equipment and tools | 79 645.00 | 70 508.00 | 9 137.00 | 79 645.00 |
AT Other tangible assets | 461 299.00 | 305 854.00 | 155 445.00 | 461 299.00 |
AV Fixed assets in progress | 19 536.00 | | 19 536.00 | 19 536.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 677 826.00 | 377 327.00 | 300 499.00 | 677 826.00 |
BL Raw materials, supplies | 44 731.00 | | 44 731.00 | 44 731.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 1 010 349.00 | 11 582.00 | 998 767.00 | 1 010 349.00 |
BZ Other receivables | 86 449.00 | | 86 449.00 | 86 449.00 |
CF Cash and cash equivalents | 845 922.00 | | 845 922.00 | 845 922.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 2 002 188.00 | 11 582.00 | 1 990 607.00 | 2 002 188.00 |
CO Grand total (0 to V) | 2 680 014.00 | 388 909.00 | 2 291 106.00 | 2 680 014.00 |
CR Shares due in more than one year | 12 805.00 | | | 12 805.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 460.00 | 176 460.00 | | 176 460.00 |
DD Legal reserve (1) | 17 646.00 | 17 646.00 | | 17 646.00 |
DG Other reserves | 766 130.00 | 666 205.00 | | 766 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 702.00 | 132 276.00 | | 281 702.00 |
DL TOTAL (I) | 1 241 938.00 | 992 587.00 | | 1 241 938.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 466.00 | 114 725.00 | | 115 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 513.00 | 35 253.00 | | 34 513.00 |
DX Trade payables and related accounts | 380 508.00 | 336 789.00 | | 380 508.00 |
DY Tax and social security liabilities | 501 646.00 | 386 663.00 | | 501 646.00 |
EA Other liabilities | 17 035.00 | 501.00 | | 17 035.00 |
EC TOTAL (IV) | 1 049 168.00 | 873 930.00 | | 1 049 168.00 |
EE Grand total (I to V) | 2 291 106.00 | 1 886 517.00 | | 2 291 106.00 |
EG Accrued income and payables due within one year | 990 769.00 | 817 918.00 | | 990 769.00 |
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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 | 595 655.00 | | 129 771.00 | 595 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 47 600.00 | 677 826.00 | |
IO DECREASES Total including other intangible assets | | | 111 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 593.00 | 560 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 546.00 | | 3 500.00 | 107 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 812.00 | | 125 261.00 | 482 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | 1 010.00 | 5 297.00 |
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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 | 346 605.00 | 59 531.00 | 28 810.00 | 346 605.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 813.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 452.00 | 58 719.00 | 28 810.00 | 346 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 8 586.00 | 11 582.00 | 8 586.00 | 8 586.00 |
7B Total provisions for depreciation | 8 586.00 | 11 582.00 | 8 586.00 | 8 586.00 |
7C Grand total | 28 586.00 | 11 582.00 | 28 586.00 | 28 586.00 |
UE of which provisions and reversals: - Operating | | 11 582.00 | 8 586.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 380 508.00 | 380 508.00 | | 380 508.00 |
8C Staff and Related Accounts | 216 760.00 | 216 760.00 | | 216 760.00 |
8D Social Security and Other Social Organizations | 121 237.00 | 121 237.00 | | 121 237.00 |
8E Income Taxes | 19 024.00 | 19 024.00 | | 19 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 997 544.00 | 997 544.00 | | 997 544.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VH Loans with a maturity of more than one year at origin | 115 466.00 | 57 067.00 | 58 399.00 | 115 466.00 |
VI Group and Associates | 34 513.00 | 34 513.00 | | 34 513.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 72 752.00 | | | 72 752.00 |
VP Miscellaneous | 40 941.00 | 40 941.00 | | 40 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
VS Prepaid expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 694.00 | 1 095 831.00 | 18 863.00 | 1 114 694.00 |
VW VAT | 136 406.00 | 136 406.00 | | 136 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 168.00 | 990 769.00 | 58 399.00 | 1 049 168.00 |
