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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 | 9 759.00 | 8 832.00 | 926.00 | 9 759.00 |
AH Goodwill | 100 256.00 | | 100 256.00 | 100 256.00 |
AP Buildings | 36 140.00 | 27 929.00 | 8 210.00 | 36 140.00 |
AR Technical installations, industrial equipment and tools | 44 015.00 | 20 704.00 | 23 311.00 | 44 015.00 |
AT Other tangible assets | 118 716.00 | 63 000.00 | 55 715.00 | 118 716.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 311 578.00 | 120 467.00 | 191 111.00 | 311 578.00 |
BL Raw materials, supplies | 44 242.00 | | 44 242.00 | 44 242.00 |
BP Services in progress | 21 103.00 | | 21 103.00 | 21 103.00 |
BX Customers and related accounts | 1 691 876.00 | 57 586.00 | 1 634 290.00 | 1 691 876.00 |
BZ Other receivables | 190 929.00 | | 190 929.00 | 190 929.00 |
CD Marketable securities | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 304 748.00 | | 304 748.00 | 304 748.00 |
CH Prepaid expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 2 279 245.00 | 57 586.00 | 2 221 659.00 | 2 279 245.00 |
CO Grand total (0 to V) | 2 590 823.00 | 178 053.00 | 2 412 770.00 | 2 590 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 69 638.00 | 69 638.00 | | 69 638.00 |
DD Legal reserve (1) | 8 960.00 | 10 024.00 | | 8 960.00 |
DG Other reserves | 477 303.00 | 580 912.00 | | 477 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 311.00 | 181 326.00 | | 408 311.00 |
DL TOTAL (I) | 1 053 812.00 | 931 501.00 | | 1 053 812.00 |
DU Loans and Debts from Credit Institutions (3) | 238 444.00 | 189 738.00 | | 238 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 841.00 | | 717.00 |
DX Trade payables and related accounts | 728 218.00 | 366 899.00 | | 728 218.00 |
DY Tax and social security liabilities | 328 180.00 | 267 325.00 | | 328 180.00 |
EA Other liabilities | 63 396.00 | 141 783.00 | | 63 396.00 |
EC TOTAL (IV) | 1 358 957.00 | 966 587.00 | | 1 358 957.00 |
EE Grand total (I to V) | 2 412 770.00 | 1 898 089.00 | | 2 412 770.00 |
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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 | 283 073.00 | | 66 157.00 | 283 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 37 652.00 | 311 578.00 | |
IO DECREASES Total including other intangible assets | | | 110 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 652.00 | 198 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 614.00 | | 1 402.00 | 108 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 769.00 | | 64 755.00 | 171 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 120 543.00 | 27 628.00 | 27 704.00 | 120 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 475.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 186.00 | 27 153.00 | 27 704.00 | 112 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 184.00 | 25 759.00 | 10 357.00 | 42 184.00 |
7B Total provisions for depreciation | 42 184.00 | 25 759.00 | 10 357.00 | 42 184.00 |
7C Grand total | 42 184.00 | 25 759.00 | 10 357.00 | 42 184.00 |
UE of which provisions and reversals: - Operating | | 25 759.00 | 10 357.00 | |
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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 | 728 218.00 | 728 218.00 | | 728 218.00 |
8C Staff and Related Accounts | 42 485.00 | 42 485.00 | | 42 485.00 |
8D Social Security and Other Social Organizations | 84 358.00 | 84 358.00 | | 84 358.00 |
8E Income Taxes | 67 365.00 | 67 365.00 | | 67 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 396.00 | 63 396.00 | | 63 396.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 1 612 384.00 | | | 1 612 384.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 79 493.00 | | | 79 493.00 |
VB VAT | 153 844.00 | | | 153 844.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 237 032.00 | 68 542.00 | 168 490.00 | 237 032.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VJ Loans taken out during the year | 109 083.00 | | | 109 083.00 |
VK Loans repaid during the year | 61 519.00 | | | 61 519.00 |
VP Miscellaneous | 28 180.00 | | | 28 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 979.00 | 19 979.00 | | 19 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | | | 7 836.00 |
VS Prepaid expenses | 23 671.00 | | | 23 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 167.00 | 1 906 477.00 | 2 690.00 | 1 909 167.00 |
VW VAT | 113 993.00 | 113 993.00 | | 113 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 958.00 | 1 190 468.00 | 168 490.00 | 1 358 958.00 |
