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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 | 7 713.00 | 6 779.00 | 934.00 | 7 713.00 |
AP Buildings | 62 803.00 | 36 429.00 | 26 375.00 | 62 803.00 |
AR Technical installations, industrial equipment and tools | 138 552.00 | 118 021.00 | 20 532.00 | 138 552.00 |
AT Other tangible assets | 27 592.00 | 20 924.00 | 6 669.00 | 27 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 661.00 | 182 151.00 | 54 509.00 | 236 661.00 |
BL Raw materials, supplies | 42 775.00 | | 42 775.00 | 42 775.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 538 179.00 | 99 336.00 | 438 843.00 | 538 179.00 |
BZ Other receivables | 248 927.00 | | 248 927.00 | 248 927.00 |
CF Cash and cash equivalents | 129 978.00 | | 129 978.00 | 129 978.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 967 576.00 | 99 336.00 | 868 240.00 | 967 576.00 |
CO Grand total (0 to V) | 1 204 237.00 | 281 487.00 | 922 750.00 | 1 204 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DG Other reserves | 112 335.00 | 112 335.00 | | 112 335.00 |
DH Retained earnings | 60 175.00 | 218 459.00 | | 60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 114.00 | -3 284.00 | | 21 114.00 |
DL TOTAL (I) | 465 491.00 | 599 378.00 | | 465 491.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964.00 | 23 452.00 | | 6 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 769.00 | | |
DX Trade payables and related accounts | 86 863.00 | 79 116.00 | | 86 863.00 |
DY Tax and social security liabilities | 295 379.00 | 282 185.00 | | 295 379.00 |
EA Other liabilities | 38 334.00 | 23 235.00 | | 38 334.00 |
EB Prepaid income (2) | 16 719.00 | | | 16 719.00 |
EC TOTAL (IV) | 444 258.00 | 416 756.00 | | 444 258.00 |
EE Grand total (I to V) | 922 750.00 | 1 029 134.00 | | 922 750.00 |
EG Accrued income and payables due within one year | 444 258.00 | 416 756.00 | | 444 258.00 |
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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 | 231 572.00 | | 14 204.00 | 231 572.00 |
I4 DECREASES Grand Total | | 9 115.00 | 236 661.00 | |
IO DECREASES Total including other intangible assets | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 115.00 | 228 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 859.00 | | 14 204.00 | 223 859.00 |
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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 | 162 749.00 | 26 020.00 | 6 618.00 | 162 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 639.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 610.00 | 25 380.00 | 6 618.00 | 156 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 72 320.00 | 27 840.00 | 824.00 | 72 320.00 |
7B Total provisions for depreciation | 72 320.00 | 27 840.00 | 824.00 | 72 320.00 |
7C Grand total | 85 320.00 | 27 840.00 | 824.00 | 85 320.00 |
UE of which provisions and reversals: - Operating | | 27 840.00 | 824.00 | |
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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 | 86 863.00 | 86 863.00 | | 86 863.00 |
8C Staff and Related Accounts | 105 292.00 | 105 292.00 | | 105 292.00 |
8D Social Security and Other Social Organizations | 74 852.00 | 74 852.00 | | 74 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 334.00 | 38 334.00 | | 38 334.00 |
8L Deferred income | 16 719.00 | 16 719.00 | | 16 719.00 |
UX Other trade receivables | 418 388.00 | 418 388.00 | | 418 388.00 |
UY Staff and related accounts | 42 869.00 | 42 869.00 | | 42 869.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 119 791.00 | 119 791.00 | | 119 791.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VC Group and associates | 141 477.00 | 141 477.00 | | 141 477.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 6 349.00 | 6 349.00 | | 6 349.00 |
VK Loans repaid during the year | 16 446.00 | | | 16 446.00 |
VM Income taxes | 32 254.00 | 32 254.00 | | 32 254.00 |
VP Miscellaneous | 16 269.00 | 16 269.00 | | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 380.00 | 792 380.00 | | 792 380.00 |
VW VAT | 106 053.00 | 106 053.00 | | 106 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 258.00 | 444 258.00 | | 444 258.00 |
