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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 | 3 828.00 | 2 731.00 | 1 096.00 | 3 828.00 |
AH Goodwill | 487 850.00 | | 487 850.00 | 487 850.00 |
AR Technical installations, industrial equipment and tools | 249 844.00 | 146 412.00 | 103 432.00 | 249 844.00 |
AT Other tangible assets | 261 005.00 | 94 148.00 | 166 856.00 | 261 005.00 |
BD Other fixed assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 003 952.00 | 243 292.00 | 760 659.00 | 1 003 952.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 855 742.00 | 4 586.00 | 851 156.00 | 855 742.00 |
BZ Other receivables | 454 671.00 | | 454 671.00 | 454 671.00 |
CF Cash and cash equivalents | 240 510.00 | | 240 510.00 | 240 510.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 561 449.00 | 4 586.00 | 1 556 863.00 | 1 561 449.00 |
CO Grand total (0 to V) | 2 565 402.00 | 247 878.00 | 2 317 523.00 | 2 565 402.00 |
CR Shares due in more than one year | 6 948.00 | | | 6 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 890 812.00 | 762 478.00 | | 890 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 633.00 | 288 334.00 | | 253 633.00 |
DJ Investment subsidies | | 487.00 | | |
DL TOTAL (I) | 1 153 246.00 | 1 060 100.00 | | 1 153 246.00 |
DU Loans and Debts from Credit Institutions (3) | 148 563.00 | 91 318.00 | | 148 563.00 |
DX Trade payables and related accounts | 190 649.00 | 61 643.00 | | 190 649.00 |
DY Tax and social security liabilities | 802 696.00 | 653 027.00 | | 802 696.00 |
DZ Fixed asset liabilities and related accounts | 18 152.00 | | | 18 152.00 |
EA Other liabilities | 4 215.00 | 3 511.00 | | 4 215.00 |
EC TOTAL (IV) | 1 164 277.00 | 809 502.00 | | 1 164 277.00 |
EE Grand total (I to V) | 2 317 523.00 | 1 869 602.00 | | 2 317 523.00 |
EG Accrued income and payables due within one year | 1 087 595.00 | 769 806.00 | | 1 087 595.00 |
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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 | 890 507.00 | | 150 334.00 | 890 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 1 424.00 | |
I4 DECREASES Grand Total | | 36 889.00 | 1 003 953.00 | |
IO DECREASES Total including other intangible assets | | | 491 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 722.00 | 510 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 678.00 | | | 491 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 267.00 | | 149 305.00 | 398 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | 1 029.00 | 562.00 |
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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 | 203 844.00 | 76 170.00 | 36 722.00 | 203 844.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 889.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 002.00 | 74 281.00 | 36 722.00 | 203 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | 4 099.00 | 3 061.00 | 3 548.00 |
7B Total provisions for depreciation | 3 548.00 | 4 099.00 | 3 061.00 | 3 548.00 |
7C Grand total | 3 548.00 | 4 099.00 | 3 061.00 | 3 548.00 |
UE of which provisions and reversals: - Operating | | 4 099.00 | 3 061.00 | |
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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 | 190 650.00 | 190 650.00 | | 190 650.00 |
8C Staff and Related Accounts | 421 146.00 | 421 146.00 | | 421 146.00 |
8D Social Security and Other Social Organizations | 119 360.00 | 119 360.00 | | 119 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 848 795.00 | 848 795.00 | | 848 795.00 |
UY Staff and related accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
UZ Social Security, other social security organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
VA Doubtful or disputed receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
VB VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VC Group and associates | 299 436.00 | 299 436.00 | | 299 436.00 |
VH Loans with a maturity of more than one year at origin | 148 563.00 | 71 881.00 | 76 682.00 | 148 563.00 |
VJ Loans taken out during the year | 126 300.00 | | | 126 300.00 |
VK Loans repaid during the year | 69 041.00 | | | 69 041.00 |
VN Other taxes, similar payments | 14 299.00 | 114 299.00 | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 974.00 | 59 974.00 | | 59 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 320.00 | 1 305 172.00 | 7 148.00 | 1 312 320.00 |
VW VAT | 202 216.00 | 202 216.00 | | 202 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 277.00 | 1 087 595.00 | 76 682.00 | 1 164 277.00 |
