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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AH Goodwill | 19 056.00 | 3 811.00 | 15 245.00 | 19 056.00 |
AP Buildings | 31 117.00 | 31 117.00 | | 31 117.00 |
AR Technical installations, industrial equipment and tools | 57 919.00 | 51 340.00 | 6 580.00 | 57 919.00 |
AT Other tangible assets | 160 270.00 | 131 625.00 | 28 646.00 | 160 270.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 273 508.00 | 223 030.00 | 50 478.00 | 273 508.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 273 332.00 | 46 233.00 | 227 099.00 | 273 332.00 |
BZ Other receivables | 41 480.00 | | 41 480.00 | 41 480.00 |
CD Marketable securities | 193 254.00 | | 193 254.00 | 193 254.00 |
CF Cash and cash equivalents | 175 310.00 | | 175 310.00 | 175 310.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 705 883.00 | 46 233.00 | 659 649.00 | 705 883.00 |
CO Grand total (0 to V) | 979 390.00 | 269 263.00 | 710 127.00 | 979 390.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 441 828.00 | 398 913.00 | | 441 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 42 916.00 | | 20 320.00 |
DL TOTAL (I) | 503 948.00 | 483 628.00 | | 503 948.00 |
DU Loans and Debts from Credit Institutions (3) | 22 752.00 | 37 426.00 | | 22 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 205.00 | 45 405.00 | | 38 205.00 |
DX Trade payables and related accounts | 56 237.00 | 27 321.00 | | 56 237.00 |
DY Tax and social security liabilities | 76 356.00 | 53 927.00 | | 76 356.00 |
EA Other liabilities | 12 629.00 | | | 12 629.00 |
EC TOTAL (IV) | 206 179.00 | 164 080.00 | | 206 179.00 |
EE Grand total (I to V) | 710 127.00 | 647 708.00 | | 710 127.00 |
EF Of which regulated reserve for long-term capital gains | 270.00 | | | 270.00 |
EG Accrued income and payables due within one year | 194 865.00 | 150 917.00 | | 194 865.00 |
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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 | 273 008.00 | | 500.00 | 273 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 273 508.00 | |
IO DECREASES Total including other intangible assets | | | 24 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 194.00 | | | 24 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 806.00 | | 500.00 | 248 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 204 530.00 | 18 500.00 | | 204 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 2 464.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 045.00 | 16 036.00 | | 198 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 233.00 | | | 46 233.00 |
7B Total provisions for depreciation | 46 233.00 | | | 46 233.00 |
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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 | 56 237.00 | 56 237.00 | | 56 237.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
UX Other trade receivables | 222 993.00 | 222 993.00 | | 222 993.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
VA Doubtful or disputed receivables | 5 033.00 | 50 339.00 | | 5 033.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 736.00 | 11 422.00 | 11 314.00 | 22 736.00 |
VI Group and Associates | 38 205.00 | 38 205.00 | | 38 205.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VM Income taxes | 25 332.00 | 25 332.00 | | 25 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 426.00 | 315 426.00 | | 315 426.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 179.00 | 194 865.00 | 11 314.00 | 206 179.00 |
