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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 | 36 691.00 | 27 960.00 | 8 731.00 | 36 691.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 21 639.00 | 448.00 | 22 088.00 |
AT Other tangible assets | 278 166.00 | 196 694.00 | 81 471.00 | 278 166.00 |
BB Receivables related to investments | 37 585.00 | | 37 585.00 | 37 585.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 433 387.00 | 246 293.00 | 187 094.00 | 433 387.00 |
BL Raw materials, supplies | 198 159.00 | 18 311.00 | 179 848.00 | 198 159.00 |
BX Customers and related accounts | 394 599.00 | 6 343.00 | 388 257.00 | 394 599.00 |
BZ Other receivables | 97 502.00 | | 97 502.00 | 97 502.00 |
CF Cash and cash equivalents | 351 022.00 | | 351 022.00 | 351 022.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 1 046 697.00 | 24 654.00 | 1 022 043.00 | 1 046 697.00 |
CO Grand total (0 to V) | 1 480 084.00 | 270 948.00 | 1 209 136.00 | 1 480 084.00 |
CP Shares due in less than one year | 37 655.00 | | | 37 655.00 |
CR Shares due in more than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 2 170.00 | | 20 020.00 |
DG Other reserves | 364 491.00 | 291 954.00 | | 364 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 241.00 | 140 387.00 | | 104 241.00 |
DL TOTAL (I) | 688 952.00 | 634 711.00 | | 688 952.00 |
DU Loans and Debts from Credit Institutions (3) | 62 622.00 | 75 824.00 | | 62 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 4 333.00 | | 28 337.00 |
DX Trade payables and related accounts | 285 018.00 | 322 030.00 | | 285 018.00 |
DY Tax and social security liabilities | 138 369.00 | 169 039.00 | | 138 369.00 |
EA Other liabilities | 5 838.00 | 12 864.00 | | 5 838.00 |
EC TOTAL (IV) | 520 184.00 | 584 090.00 | | 520 184.00 |
EE Grand total (I to V) | 1 209 136.00 | 1 218 802.00 | | 1 209 136.00 |
EG Accrued income and payables due within one year | 488 561.00 | 542 366.00 | | 488 561.00 |
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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 | 404 901.00 | | 34 723.00 | 404 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 750.00 | |
I4 DECREASES Grand Total | | 6 237.00 | 433 387.00 | |
IO DECREASES Total including other intangible assets | | 5 944.00 | 95 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 300 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 707.00 | | 6 621.00 | 94 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 018.00 | | 27 528.00 | 273 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 176.00 | | 574.00 | 37 176.00 |
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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 | 209 717.00 | 42 815.00 | 6 237.00 | 209 717.00 |
PE DEPRECIATION Total including other intangible assets | 27 593.00 | 6 312.00 | 5 944.00 | 27 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 124.00 | 36 503.00 | 293.00 | 182 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 716.00 | 6 595.00 | | 11 716.00 |
6T Receivables | | 6 343.00 | | |
7B Total provisions for depreciation | 11 716.00 | 12 938.00 | | 11 716.00 |
7C Grand total | 11 716.00 | 12 938.00 | | 11 716.00 |
UE of which provisions and reversals: - Operating | | 12 938.00 | | |
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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 | 285 018.00 | 285 018.00 | | 285 018.00 |
8C Staff and Related Accounts | 48 754.00 | 48 754.00 | | 48 754.00 |
8D Social Security and Other Social Organizations | 46 587.00 | 46 587.00 | | 46 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UL Receivables related to investments | 37 585.00 | 37 585.00 | | 37 585.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 380 999.00 | 380 999.00 | | 380 999.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
VB VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VG Loans with a maturity of up to one year at origin | 39 435.00 | 13 150.00 | 26 285.00 | 39 435.00 |
VH Loans with a maturity of more than one year at origin | 23 187.00 | 17 849.00 | 5 338.00 | 23 187.00 |
VI Group and Associates | 28 337.00 | 28 337.00 | | 28 337.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 022.00 | | | 38 022.00 |
VM Income taxes | 55 465.00 | 55 465.00 | | 55 465.00 |
VP Miscellaneous | 26 058.00 | 26 058.00 | | 26 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 170.00 | 521 570.00 | 13 600.00 | 535 170.00 |
VW VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 184.00 | 488 561.00 | 31 623.00 | 520 184.00 |
