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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 13 850.00 | 10 700.00 | 3 150.00 | 13 850.00 |
AT Other tangible assets | 69 706.00 | 39 445.00 | 30 261.00 | 69 706.00 |
BH Other financial assets | 8 397.00 | | 8 397.00 | 8 397.00 |
BJ TOTAL (I) | 683 628.00 | 52 819.00 | 630 809.00 | 683 628.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BN Goods in progress | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 360 303.00 | 5 966.00 | 354 337.00 | 360 303.00 |
BZ Other receivables | 102 020.00 | | 102 020.00 | 102 020.00 |
CF Cash and cash equivalents | 160 414.00 | | 160 414.00 | 160 414.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 644 229.00 | 5 966.00 | 638 263.00 | 644 229.00 |
CO Grand total (0 to V) | 1 327 857.00 | 58 785.00 | 1 269 072.00 | 1 327 857.00 |
CP Shares due in less than one year | 8 397.00 | | | 8 397.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 714 927.00 | 596 971.00 | | 714 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 931.00 | 117 956.00 | | 15 931.00 |
DL TOTAL (I) | 785 859.00 | 769 927.00 | | 785 859.00 |
DP Provisions for Risks | 45 151.00 | 46 551.00 | | 45 151.00 |
DR TOTAL (IV) | 45 151.00 | 46 551.00 | | 45 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 829.00 | 221 369.00 | | 140 829.00 |
DX Trade payables and related accounts | 129 692.00 | 136 720.00 | | 129 692.00 |
DY Tax and social security liabilities | 73 664.00 | 77 850.00 | | 73 664.00 |
EA Other liabilities | 75 869.00 | 15 475.00 | | 75 869.00 |
EB Prepaid income (2) | 18 006.00 | | | 18 006.00 |
EC TOTAL (IV) | 438 062.00 | 451 416.00 | | 438 062.00 |
EE Grand total (I to V) | 1 269 072.00 | 1 267 894.00 | | 1 269 072.00 |
EG Accrued income and payables due within one year | 507 338.00 | 531 843.00 | | 507 338.00 |
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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 | 693 601.00 | | 28 878.00 | 693 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 397.00 | |
I4 DECREASES Grand Total | | 38 850.00 | 683 628.00 | |
IO DECREASES Total including other intangible assets | | | 131 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 850.00 | 83 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 674.00 | | | 131 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 530.00 | | 28 878.00 | 93 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 397.00 | | | 468 397.00 |
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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 | 80 185.00 | 7 276.00 | 34 642.00 | 80 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 511.00 | 7 276.00 | 34 642.00 | 77 511.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 551.00 | | 1 400.00 | 46 551.00 |
6T Receivables | 5 966.00 | | | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | | | 5 966.00 |
7C Grand total | 52 517.00 | | 1 400.00 | 52 517.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 458.00 | 140 458.00 | | 140 458.00 |
8B Suppliers and Related Accounts | 129 692.00 | 129 692.00 | | 129 692.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 33 427.00 | 33 427.00 | | 33 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 869.00 | 75 869.00 | | 75 869.00 |
8L Deferred income | 18 007.00 | 18 007.00 | | 18 007.00 |
UT Other financial assets | 8 397.00 | 8 397.00 | | 8 397.00 |
UX Other trade receivables | 353 001.00 | 353 001.00 | | 353 001.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UZ Social Security, other social security organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
VA Doubtful or disputed receivables | 7 303.00 | 7 303.00 | | 7 303.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VC Group and associates | 55 022.00 | 55 022.00 | | 55 022.00 |
VG Loans with a maturity of up to one year at origin | 140 458.00 | 69 276.00 | 71 181.00 | 140 458.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 80 427.00 | | | 80 427.00 |
VM Income taxes | 20 421.00 | 20 421.00 | | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 288.00 | 474 288.00 | | 474 288.00 |
VW VAT | 35 117.00 | 35 117.00 | | 35 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 520.00 | 507 339.00 | 71 181.00 | 578 520.00 |
