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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 | 4 028.00 | 3 945.00 | 83.00 | 4 028.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AP Buildings | 12 933.00 | 3 597.00 | 9 336.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 41 762.00 | 30 468.00 | 11 294.00 | 41 762.00 |
AT Other tangible assets | 180 202.00 | 97 081.00 | 83 121.00 | 180 202.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 252 090.00 | 135 091.00 | 116 999.00 | 252 090.00 |
BL Raw materials, supplies | 34 849.00 | | 34 849.00 | 34 849.00 |
BX Customers and related accounts | 328 557.00 | 9 437.00 | 319 119.00 | 328 557.00 |
BZ Other receivables | 64 409.00 | | 64 409.00 | 64 409.00 |
CD Marketable securities | 253 839.00 | | 253 839.00 | 253 839.00 |
CF Cash and cash equivalents | 231 121.00 | | 231 121.00 | 231 121.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 924 801.00 | 9 437.00 | 915 364.00 | 924 801.00 |
CO Grand total (0 to V) | 1 176 891.00 | 144 528.00 | 1 032 363.00 | 1 176 891.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 252 443.00 | 202 603.00 | | 252 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 273.00 | 69 841.00 | | 102 273.00 |
DL TOTAL (I) | 574 717.00 | 492 443.00 | | 574 717.00 |
DU Loans and Debts from Credit Institutions (3) | 44 659.00 | 25 697.00 | | 44 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 555.00 | | 1 535.00 |
DX Trade payables and related accounts | 103 754.00 | 92 746.00 | | 103 754.00 |
DY Tax and social security liabilities | 262 996.00 | 219 911.00 | | 262 996.00 |
EA Other liabilities | 1 320.00 | 1 530.00 | | 1 320.00 |
EB Prepaid income (2) | 43 382.00 | 54 318.00 | | 43 382.00 |
EC TOTAL (IV) | 457 646.00 | 395 757.00 | | 457 646.00 |
EE Grand total (I to V) | 1 032 363.00 | 888 200.00 | | 1 032 363.00 |
EG Accrued income and payables due within one year | 428 780.00 | 382 595.00 | | 428 780.00 |
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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 | 200 811.00 | | 54 412.00 | 200 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 252 090.00 | |
IO DECREASES Total including other intangible assets | | | 12 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 234 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | 156.00 | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 254.00 | | 53 776.00 | 184 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | 481.00 | 4 021.00 |
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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 | 109 604.00 | 28 619.00 | 3 133.00 | 109 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 73.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 732.00 | 28 547.00 | 3 133.00 | 105 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 691.00 | 2 746.00 | | 6 691.00 |
7B Total provisions for depreciation | 6 691.00 | 2 746.00 | | 6 691.00 |
7C Grand total | 6 691.00 | 2 746.00 | | 6 691.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | | |
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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 | 103 754.00 | 103 754.00 | | 103 754.00 |
8C Staff and Related Accounts | 109 777.00 | 109 777.00 | | 109 777.00 |
8D Social Security and Other Social Organizations | 64 941.00 | 64 941.00 | | 64 941.00 |
8E Income Taxes | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 43 382.00 | 43 382.00 | | 43 382.00 |
UT Other financial assets | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 317 396.00 | 317 396.00 | | 317 396.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 44 326.00 | 15 459.00 | 28 867.00 | 44 326.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 047.00 | | | 11 047.00 |
VM Income taxes | 41 791.00 | 41 791.00 | | 41 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 416.00 | 409 416.00 | | 409 416.00 |
VW VAT | 58 618.00 | 58 618.00 | | 58 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 646.00 | 428 780.00 | 28 867.00 | 457 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
ZE Dividends | 8.00 | | | 8.00 |
