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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 | 10 376.00 | 10 376.00 | | 10 376.00 |
AR Technical installations, industrial equipment and tools | 45 532.00 | 44 332.00 | 1 199.00 | 45 532.00 |
AT Other tangible assets | 182 188.00 | 153 782.00 | 28 406.00 | 182 188.00 |
BB Receivables related to investments | 4 708.00 | | 4 708.00 | 4 708.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 252 424.00 | 213 231.00 | 39 192.00 | 252 424.00 |
BN Goods in progress | 41 572.00 | | 41 572.00 | 41 572.00 |
BT Goods | 242 623.00 | | 242 623.00 | 242 623.00 |
BX Customers and related accounts | 470 751.00 | 77 424.00 | 393 327.00 | 470 751.00 |
BZ Other receivables | 1 234 026.00 | | 1 234 026.00 | 1 234 026.00 |
CF Cash and cash equivalents | 231 658.00 | | 231 658.00 | 231 658.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 2 223 404.00 | 77 424.00 | 2 145 980.00 | 2 223 404.00 |
CO Grand total (0 to V) | 2 475 828.00 | 290 656.00 | 2 185 172.00 | 2 475 828.00 |
CP Shares due in less than one year | 7 544.00 | | | 7 544.00 |
CU Other investments | 6 782.00 | 4 740.00 | 2 041.00 | 6 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 241 597.00 | 241 597.00 | | 241 597.00 |
DH Retained earnings | 130 804.00 | 55 978.00 | | 130 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 918.00 | 74 826.00 | | 75 918.00 |
DL TOTAL (I) | 583 842.00 | 507 923.00 | | 583 842.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 422.00 | 119 665.00 | | 218 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 159.00 | 4 989.00 | | 188 159.00 |
DX Trade payables and related accounts | 850 273.00 | 1 179 406.00 | | 850 273.00 |
DY Tax and social security liabilities | 194 710.00 | 200 476.00 | | 194 710.00 |
EA Other liabilities | 134 196.00 | 306 823.00 | | 134 196.00 |
EB Prepaid income (2) | 12 568.00 | 4 033.00 | | 12 568.00 |
EC TOTAL (IV) | 1 598 330.00 | 1 815 395.00 | | 1 598 330.00 |
EE Grand total (I to V) | 2 185 172.00 | 2 326 319.00 | | 2 185 172.00 |
EG Accrued income and payables due within one year | 1 598 330.00 | 1 685 178.00 | | 1 598 330.00 |
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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 | 242 513.00 | | 10 470.00 | 242 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 14 327.00 | |
I4 DECREASES Grand Total | | 558.00 | 252 424.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 377.00 | | | 10 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 251.00 | | 10 470.00 | 217 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 885.00 | | | 14 885.00 |
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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 | 197 457.00 | 11 035.00 | | 197 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 47.00 | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 127.00 | 10 987.00 | | 187 127.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 202 886.00 | 8 571.00 | 134 033.00 | 202 886.00 |
7B Total provisions for depreciation | 207 627.00 | 8 571.00 | 134 033.00 | 207 627.00 |
7C Grand total | 210 627.00 | 11 571.00 | 137 033.00 | 210 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 571.00 | 137 033.00 | |
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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 | 850 274.00 | 850 274.00 | | 850 274.00 |
8C Staff and Related Accounts | 91 949.00 | 91 949.00 | | 91 949.00 |
8D Social Security and Other Social Organizations | 72 617.00 | 72 617.00 | | 72 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 197.00 | 134 197.00 | | 134 197.00 |
8L Deferred income | 12 569.00 | 12 569.00 | | 12 569.00 |
UL Receivables related to investments | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 377 828.00 | 377 828.00 | | 377 828.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 92 924.00 | 92 924.00 | | 92 924.00 |
VB VAT | 80 481.00 | 80 481.00 | | 80 481.00 |
VC Group and associates | 980 607.00 | 980 607.00 | | 980 607.00 |
VG Loans with a maturity of up to one year at origin | 213 742.00 | 213 742.00 | | 213 742.00 |
VH Loans with a maturity of more than one year at origin | 4 680.00 | 4 680.00 | | 4 680.00 |
VI Group and Associates | 188 159.00 | 188 159.00 | | 188 159.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 746.00 | 171 746.00 | | 171 746.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 095.00 | 1 715 095.00 | | 1 715 095.00 |
VW VAT | 25 337.00 | 25 337.00 | | 25 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 330.00 | 1 598 330.00 | | 1 598 330.00 |
