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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 | 17 547.00 | 16 597.00 | 950.00 | 17 547.00 |
AJ Other Intangible Assets | 413 076.00 | | 413 076.00 | 413 076.00 |
AP Buildings | 87 476.00 | 87 476.00 | | 87 476.00 |
AT Other tangible assets | 137 318.00 | 122 780.00 | 14 539.00 | 137 318.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 659 915.00 | 226 853.00 | 433 062.00 | 659 915.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 226 484.00 | 8 600.00 | 217 884.00 | 226 484.00 |
BZ Other receivables | 131 460.00 | | 131 460.00 | 131 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 945.00 | | 154 945.00 | 154 945.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 521 889.00 | 8 600.00 | 513 289.00 | 521 889.00 |
CO Grand total (0 to V) | 1 181 804.00 | 235 453.00 | 946 352.00 | 1 181 804.00 |
CU Other investments | 2 935.00 | | 2 935.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 500.00 | 216 500.00 | | 216 500.00 |
DB Share, merger, contribution premiums, etc. | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 21 650.00 | 21 650.00 | | 21 650.00 |
DE Statutory or contractual reserves | 232 207.00 | 144 548.00 | | 232 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 730.00 | 87 659.00 | | 154 730.00 |
DL TOTAL (I) | 700 768.00 | 546 037.00 | | 700 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | 77 063.00 | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 899.00 | 28 460.00 | | 47 899.00 |
DW Advances and down payments received on current orders | | 6 205.00 | | |
DX Trade payables and related accounts | 37 647.00 | 37 023.00 | | 37 647.00 |
DY Tax and social security liabilities | 135 912.00 | 131 639.00 | | 135 912.00 |
EA Other liabilities | 2 720.00 | 3 116.00 | | 2 720.00 |
EC TOTAL (IV) | 245 584.00 | 283 507.00 | | 245 584.00 |
EE Grand total (I to V) | 946 352.00 | 829 544.00 | | 946 352.00 |
EG Accrued income and payables due within one year | 245 584.00 | 255 916.00 | | 245 584.00 |
EI Including equity loans | 47 899.00 | | | 47 899.00 |
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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 | 659 074.00 | | 841.00 | 659 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | | | 659 915.00 | |
IO DECREASES Total including other intangible assets | | | 430 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 623.00 | | | 430 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 953.00 | | 841.00 | 223 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 217 317.00 | 9 536.00 | | 217 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 978.00 | 1 619.00 | | 14 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 339.00 | 7 917.00 | | 202 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 184.00 | 5 313.00 | 9 897.00 | 13 184.00 |
7B Total provisions for depreciation | 13 184.00 | 5 313.00 | 9 897.00 | 13 184.00 |
7C Grand total | 13 184.00 | 5 313.00 | 9 897.00 | 13 184.00 |
UE of which provisions and reversals: - Operating | | 5 313.00 | 9 897.00 | |
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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 | 37 647.00 | 37 647.00 | | 37 647.00 |
8C Staff and Related Accounts | 33 269.00 | 33 269.00 | | 33 269.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
8E Income Taxes | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 215 864.00 | 215 864.00 | | 215 864.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 116 489.00 | 116 489.00 | | 116 489.00 |
VH Loans with a maturity of more than one year at origin | 21 406.00 | 21 406.00 | | 21 406.00 |
VI Group and Associates | 47 899.00 | 47 899.00 | | 47 899.00 |
VK Loans repaid during the year | 55 602.00 | | | 55 602.00 |
VP Miscellaneous | 12 167.00 | 12 167.00 | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -663.00 | -663.00 | | -663.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 506.00 | 366 944.00 | 1 563.00 | 368 506.00 |
VW VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 584.00 | 245 584.00 | | 245 584.00 |
