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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 | 89 156.00 | 88 163.00 | 993.00 | 89 156.00 |
AP Buildings | 600 261.00 | 54 735.00 | 545 526.00 | 600 261.00 |
AR Technical installations, industrial equipment and tools | 182 968.00 | 29 091.00 | 153 877.00 | 182 968.00 |
AT Other tangible assets | 115 656.00 | 56 517.00 | 59 139.00 | 115 656.00 |
AV Fixed assets in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BF Loans | 39 541.00 | | 39 541.00 | 39 541.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 106 683.00 | 228 507.00 | 878 175.00 | 1 106 683.00 |
BX Customers and related accounts | 2 705 810.00 | | 2 705 810.00 | 2 705 810.00 |
BZ Other receivables | 532 766.00 | | 532 766.00 | 532 766.00 |
CF Cash and cash equivalents | 293 656.00 | | 293 656.00 | 293 656.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 3 558 511.00 | | 3 558 511.00 | 3 558 511.00 |
CO Grand total (0 to V) | 4 665 193.00 | 228 507.00 | 4 436 686.00 | 4 665 193.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 840 065.00 | 610 294.00 | | 840 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 485.00 | 229 771.00 | | 208 485.00 |
DL TOTAL (I) | 1 059 550.00 | 851 065.00 | | 1 059 550.00 |
DP Provisions for Risks | 30 500.00 | 30 500.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 30 500.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 190.00 | 32 158.00 | | 22 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 1 650 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 998 601.00 | 968 022.00 | | 998 601.00 |
DY Tax and social security liabilities | 1 598 818.00 | 1 568 326.00 | | 1 598 818.00 |
EA Other liabilities | 477 027.00 | 211 962.00 | | 477 027.00 |
EC TOTAL (IV) | 3 346 636.00 | 4 430 468.00 | | 3 346 636.00 |
EE Grand total (I to V) | 4 436 686.00 | 5 312 033.00 | | 4 436 686.00 |
EG Accrued income and payables due within one year | 3 084 586.00 | 2 758 279.00 | | 3 084 586.00 |
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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 | 775 100.00 | | 331 583.00 | 775 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 141.00 | |
I4 DECREASES Grand Total | | | 1 106 683.00 | |
IO DECREASES Total including other intangible assets | | | 89 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 156.00 | | | 89 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 314.00 | | 303 072.00 | 669 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 630.00 | | 28 511.00 | 16 630.00 |
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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 | 153 873.00 | 74 634.00 | | 153 873.00 |
PE DEPRECIATION Total including other intangible assets | 86 191.00 | 1 973.00 | | 86 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 682.00 | 72 661.00 | | 67 682.00 |
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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 | 30 500.00 | | | 30 500.00 |
7C Grand total | 30 500.00 | | | 30 500.00 |
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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 | 998 601.00 | 998 601.00 | | 998 601.00 |
8C Staff and Related Accounts | 604 630.00 | 604 630.00 | | 604 630.00 |
8D Social Security and Other Social Organizations | 456 498.00 | 456 498.00 | | 456 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 027.00 | 477 027.00 | | 477 027.00 |
UP Loans | 39 541.00 | 1.00 | 39 541.00 | 39 541.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 2 705 810.00 | 2 705 810.00 | | 2 705 810.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UZ Social Security, other social security organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
VB VAT | 99 258.00 | 99 258.00 | | 99 258.00 |
VH Loans with a maturity of more than one year at origin | 22 190.00 | 10 140.00 | 12 050.00 | 22 190.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VM Income taxes | 417 559.00 | 417 559.00 | | 417 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 905.00 | 89 905.00 | | 89 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 26 279.00 | 26 279.00 | | 26 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 996.00 | 3 264 855.00 | 45 141.00 | 3 309 996.00 |
VW VAT | 447 786.00 | 447 786.00 | | 447 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 636.00 | 3 084 586.00 | 262 050.00 | 3 346 636.00 |
