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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 | 2 508.00 | 1 020.00 | 1 487.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 207 516.00 | 183 499.00 | 24 016.00 | 207 516.00 |
AT Other tangible assets | 32 934.00 | 21 244.00 | 11 689.00 | 32 934.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 244 865.00 | 205 765.00 | 39 100.00 | 244 865.00 |
BT Goods | | | | |
BX Customers and related accounts | 395 811.00 | | 395 811.00 | 395 811.00 |
BZ Other receivables | 72 228.00 | | 72 228.00 | 72 228.00 |
CF Cash and cash equivalents | 369 293.00 | | 369 293.00 | 369 293.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 843 880.00 | | 843 880.00 | 843 880.00 |
CO Grand total (0 to V) | 1 088 746.00 | 205 765.00 | 882 980.00 | 1 088 746.00 |
CR Shares due in more than one year | 7 441.00 | | | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 10 288.00 | | 10 288.00 |
DB Share, merger, contribution premiums, etc. | 26 312.00 | 26 312.00 | | 26 312.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 535.00 | 288 340.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 557.00 | 263 503.00 | | 190 557.00 |
DL TOTAL (I) | 228 455.00 | 589 206.00 | | 228 455.00 |
DP Provisions for Risks | 3 831.00 | 30 186.00 | | 3 831.00 |
DR TOTAL (IV) | 3 831.00 | 30 186.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 590.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 056.00 | | | 261 056.00 |
DX Trade payables and related accounts | 97 480.00 | 115 366.00 | | 97 480.00 |
DY Tax and social security liabilities | 275 562.00 | 270 444.00 | | 275 562.00 |
EA Other liabilities | 16 032.00 | 16 932.00 | | 16 032.00 |
EC TOTAL (IV) | 650 694.00 | 403 335.00 | | 650 694.00 |
EE Grand total (I to V) | 882 980.00 | 1 022 727.00 | | 882 980.00 |
EG Accrued income and payables due within one year | | 403 335.00 | | |
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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 | 241 737.00 | | 11 329.00 | 241 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 8 201.00 | 244 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 201.00 | 240 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 909.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 232.00 | | 9 420.00 | 239 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 189 964.00 | 24 003.00 | 8 201.00 | 189 964.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 421.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 364.00 | 23 582.00 | 8 201.00 | 189 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 186.00 | | 26 355.00 | 30 186.00 |
7C Grand total | 30 186.00 | | 26 355.00 | 30 186.00 |
UE of which provisions and reversals: - Operating | | | 1 917.00 | |
UJ - Exceptional | | | 24 438.00 | |
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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 | 97 481.00 | 97 481.00 | | 97 481.00 |
8C Staff and Related Accounts | 83 264.00 | 83 264.00 | | 83 264.00 |
8D Social Security and Other Social Organizations | 91 601.00 | 91 601.00 | | 91 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 395 811.00 | 395 811.00 | | 395 811.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 261 057.00 | 261 057.00 | | 261 057.00 |
VM Income taxes | 48 308.00 | 48 308.00 | | 48 308.00 |
VN Other taxes, similar payments | 7 441.00 | | 7 441.00 | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 493.00 | 467 146.00 | 9 347.00 | 476 493.00 |
VW VAT | 88 292.00 | 88 292.00 | | 88 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 694.00 | 650 694.00 | | 650 694.00 |
