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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 | 13 278.00 | 9 537.00 | 3 740.00 | 13 278.00 |
AH Goodwill | 81 882.00 | | 81 882.00 | 81 882.00 |
AJ Other Intangible Assets | 4 275.00 | 2 178.00 | 2 097.00 | 4 275.00 |
AP Buildings | 10 303.00 | 8 636.00 | 1 667.00 | 10 303.00 |
AR Technical installations, industrial equipment and tools | 142 477.00 | 90 382.00 | 52 095.00 | 142 477.00 |
AT Other tangible assets | 79 084.00 | 71 467.00 | 7 617.00 | 79 084.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 339 332.00 | 182 200.00 | 157 132.00 | 339 332.00 |
BL Raw materials, supplies | 36 122.00 | | 36 122.00 | 36 122.00 |
BX Customers and related accounts | 1 084 300.00 | 1 222.00 | 1 083 078.00 | 1 084 300.00 |
BZ Other receivables | 119 458.00 | | 119 458.00 | 119 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 547.00 | | 600 547.00 | 600 547.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 1 876 806.00 | 1 222.00 | 1 875 584.00 | 1 876 806.00 |
CO Grand total (0 to V) | 2 216 138.00 | 183 422.00 | 2 032 716.00 | 2 216 138.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | 99 930.00 | | 99 930.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 9 993.00 | 9 993.00 | | 9 993.00 |
DH Retained earnings | 615 687.00 | 780 990.00 | | 615 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 217.00 | -146 233.00 | | 161 217.00 |
DL TOTAL (I) | 894 147.00 | 752 000.00 | | 894 147.00 |
DU Loans and Debts from Credit Institutions (3) | 153 913.00 | 195 472.00 | | 153 913.00 |
DX Trade payables and related accounts | 340 464.00 | 313 334.00 | | 340 464.00 |
DY Tax and social security liabilities | 639 794.00 | 472 503.00 | | 639 794.00 |
EA Other liabilities | 4 398.00 | 3 457.00 | | 4 398.00 |
EC TOTAL (IV) | 1 138 569.00 | 984 767.00 | | 1 138 569.00 |
EE Grand total (I to V) | 2 032 716.00 | 1 736 766.00 | | 2 032 716.00 |
EG Accrued income and payables due within one year | 1 027 452.00 | 831 912.00 | | 1 027 452.00 |
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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 | 538 110.00 | | 113 275.00 | 538 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 145.00 | 8 033.00 | |
I4 DECREASES Grand Total | | 312 053.00 | 339 332.00 | |
IO DECREASES Total including other intangible assets | | | 99 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 231 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 365.00 | | 65 070.00 | 34 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 567.00 | | 48 205.00 | 185 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 178.00 | | | 318 178.00 |
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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 | 138 927.00 | 31 722.00 | -11 552.00 | 138 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | 3 362.00 | 3 013.00 | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 561.00 | 28 360.00 | -14 564.00 | 127 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 222.00 | | |
7B Total provisions for depreciation | | 1 222.00 | | |
7C Grand total | | 1 222.00 | | |
UE of which provisions and reversals: - Operating | | 1 222.00 | | |
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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 | 340 464.00 | 340 464.00 | | 340 464.00 |
8C Staff and Related Accounts | 279 385.00 | 279 385.00 | | 279 385.00 |
8D Social Security and Other Social Organizations | 139 247.00 | 139 247.00 | | 139 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 1 082 834.00 | 1 082 834.00 | | 1 082 834.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 104 511.00 | 25 708.00 | 78 803.00 | 104 511.00 |
VK Loans repaid during the year | 25 434.00 | | | 25 434.00 |
VM Income taxes | 99 282.00 | 99 282.00 | | 99 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 414.00 | 40 414.00 | | 40 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 36 378.00 | 36 378.00 | | 36 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 170.00 | 1 240 137.00 | 8 033.00 | 1 248 170.00 |
VW VAT | 180 748.00 | 180 748.00 | | 180 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 226.00 | 1 011 423.00 | 78 803.00 | 1 090 226.00 |
