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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 93 090.00 | | 93 090.00 | 93 090.00 |
AJ Other Intangible Assets | 588.00 | | 588.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 33 318.00 | 30 959.00 | 2 358.00 | 33 318.00 |
AT Other tangible assets | 451 605.00 | 395 888.00 | 55 717.00 | 451 605.00 |
BH Other financial assets | 28 215.00 | | 28 215.00 | 28 215.00 |
BJ TOTAL (I) | 621 009.00 | 430 420.00 | 190 589.00 | 621 009.00 |
BT Goods | 110 230.00 | 19 367.00 | 90 862.00 | 110 230.00 |
BX Customers and related accounts | 653 881.00 | 13 215.00 | 640 666.00 | 653 881.00 |
BZ Other receivables | 62 580.00 | | 62 580.00 | 62 580.00 |
CF Cash and cash equivalents | 615 255.00 | | 615 255.00 | 615 255.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 443 932.00 | 32 582.00 | 1 411 350.00 | 1 443 932.00 |
CO Grand total (0 to V) | 2 064 941.00 | 463 002.00 | 1 601 939.00 | 2 064 941.00 |
CR Shares due in more than one year | 23 804.00 | | | 23 804.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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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 | 436 365.00 | 387 857.00 | | 436 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 653.00 | 98 509.00 | | 94 653.00 |
DL TOTAL (I) | 641 018.00 | 596 365.00 | | 641 018.00 |
DU Loans and Debts from Credit Institutions (3) | 409 427.00 | 33 550.00 | | 409 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 278.00 | 62 966.00 | | 56 278.00 |
DX Trade payables and related accounts | 388 350.00 | 383 535.00 | | 388 350.00 |
DY Tax and social security liabilities | 101 515.00 | 94 091.00 | | 101 515.00 |
EA Other liabilities | 5 352.00 | 3 023.00 | | 5 352.00 |
EC TOTAL (IV) | 960 921.00 | 577 165.00 | | 960 921.00 |
EE Grand total (I to V) | 1 601 939.00 | 1 173 530.00 | | 1 601 939.00 |
EG Accrued income and payables due within one year | 694 254.00 | 568 000.00 | | 694 254.00 |
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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 | 593 507.00 | | 27 502.00 | 593 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 835.00 | |
I4 DECREASES Grand Total | | | 621 009.00 | |
IO DECREASES Total including other intangible assets | | | 97 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 251.00 | | | 97 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 986.00 | | 6 936.00 | 477 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | 20 565.00 | 18 270.00 |
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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 | 413 398.00 | 17 022.00 | | 413 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 1 546.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 371.00 | 15 476.00 | | 411 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 891.00 | 19 367.00 | 21 891.00 | 21 891.00 |
6T Receivables | 7 488.00 | 13 215.00 | 7 488.00 | 7 488.00 |
7B Total provisions for depreciation | 29 378.00 | 32 582.00 | 29 378.00 | 29 378.00 |
7C Grand total | 29 378.00 | 32 582.00 | 29 378.00 | 29 378.00 |
UE of which provisions and reversals: - Operating | | 32 582.00 | 29 378.00 | |
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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 | 55 703.00 | 55 703.00 | | 55 703.00 |
8B Suppliers and Related Accounts | 388 350.00 | 388 350.00 | | 388 350.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8E Income Taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 28 215.00 | | 28 215.00 | 28 215.00 |
UX Other trade receivables | 630 077.00 | 630 077.00 | | 630 077.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 409 165.00 | 142 498.00 | 266 667.00 | 409 165.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 293.00 | | | 31 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 209.00 | 51 209.00 | | 51 209.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 663.00 | 694 644.00 | 52 019.00 | 746 663.00 |
VW VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 921.00 | 694 254.00 | 266 667.00 | 960 921.00 |
