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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 | 53 794.00 | 53 794.00 | | 53 794.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 81 265.00 | 43 275.00 | 37 990.00 | 81 265.00 |
AR Technical installations, industrial equipment and tools | 960 654.00 | 775 115.00 | 185 539.00 | 960 654.00 |
AT Other tangible assets | 416 996.00 | 215 425.00 | 201 571.00 | 416 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 2 932 132.00 | 1 087 608.00 | 1 844 523.00 | 2 932 132.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BP Services in progress | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 772 539.00 | 64 462.00 | 708 077.00 | 772 539.00 |
BZ Other receivables | 143 983.00 | | 143 983.00 | 143 983.00 |
CF Cash and cash equivalents | 1 087 472.00 | | 1 087 472.00 | 1 087 472.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 2 029 579.00 | 64 462.00 | 1 965 117.00 | 2 029 579.00 |
CO Grand total (0 to V) | 4 961 711.00 | 1 152 071.00 | 3 809 640.00 | 4 961 711.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 920 769.00 | 1 981 169.00 | | 1 920 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 619.00 | 439 600.00 | | 540 619.00 |
DL TOTAL (I) | 2 571 388.00 | 2 530 769.00 | | 2 571 388.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 620.00 | 222 719.00 | | 317 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 695.00 | 47 883.00 | | 55 695.00 |
DX Trade payables and related accounts | 299 755.00 | 175 738.00 | | 299 755.00 |
DY Tax and social security liabilities | 472 040.00 | 436 975.00 | | 472 040.00 |
EA Other liabilities | 13 142.00 | 22 237.00 | | 13 142.00 |
EC TOTAL (IV) | 1 158 252.00 | 905 552.00 | | 1 158 252.00 |
EE Grand total (I to V) | 3 809 640.00 | 3 516 321.00 | | 3 809 640.00 |
EG Accrued income and payables due within one year | 1 021 602.00 | 740 361.00 | | 1 021 602.00 |
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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 | 2 776 182.00 | | 204 608.00 | 2 776 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 423.00 | |
I4 DECREASES Grand Total | | 48 659.00 | 2 932 132.00 | |
IO DECREASES Total including other intangible assets | | | 268 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 659.00 | 1 458 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 794.00 | | | 268 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 965.00 | | 204 608.00 | 1 302 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 423.00 | | | 1 204 423.00 |
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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 | 1 016 443.00 | 115 196.00 | 44 032.00 | 1 016 443.00 |
PE DEPRECIATION Total including other intangible assets | 53 794.00 | | | 53 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 649.00 | 115 196.00 | 44 032.00 | 962 649.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 173 871.00 | 10 185.00 | 119 593.00 | 173 871.00 |
7B Total provisions for depreciation | 173 871.00 | 10 185.00 | 119 593.00 | 173 871.00 |
7C Grand total | 253 871.00 | 10 185.00 | 119 593.00 | 253 871.00 |
UE of which provisions and reversals: - Operating | | 10 185.00 | 119 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 299 755.00 | 299 755.00 | | 299 755.00 |
8C Staff and Related Accounts | 227 354.00 | 227 354.00 | | 227 354.00 |
8D Social Security and Other Social Organizations | 148 847.00 | 148 847.00 | | 148 847.00 |
8E Income Taxes | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
UX Other trade receivables | 695 310.00 | 695 310.00 | | 695 310.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
VA Doubtful or disputed receivables | 77 229.00 | 77 229.00 | | 77 229.00 |
VB VAT | 56 682.00 | 56 682.00 | | 56 682.00 |
VC Group and associates | 74 951.00 | 74 951.00 | | 74 951.00 |
VH Loans with a maturity of more than one year at origin | 317 620.00 | 180 970.00 | 136 650.00 | 317 620.00 |
VI Group and Associates | 55 574.00 | 55 574.00 | | 55 574.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 105 099.00 | | | 105 099.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 485.00 | 33 485.00 | | 33 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 856.00 | 921 433.00 | 14 423.00 | 935 856.00 |
VW VAT | 49 818.00 | 49 818.00 | | 49 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 252.00 | 1 021 602.00 | 136 650.00 | 1 158 252.00 |
