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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 | 12 945.00 | 11 785.00 | 1 160.00 | 12 945.00 |
AH Goodwill | 455 983.00 | | 455 983.00 | 455 983.00 |
AR Technical installations, industrial equipment and tools | 1 243 832.00 | 868 727.00 | 375 105.00 | 1 243 832.00 |
AT Other tangible assets | 1 302 989.00 | 807 767.00 | 495 222.00 | 1 302 989.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 3 022 423.00 | 1 688 279.00 | 1 334 144.00 | 3 022 423.00 |
BL Raw materials, supplies | 305 553.00 | | 305 553.00 | 305 553.00 |
BX Customers and related accounts | 2 222 036.00 | | 2 222 036.00 | 2 222 036.00 |
BZ Other receivables | 96 546.00 | | 96 546.00 | 96 546.00 |
CD Marketable securities | 201 110.00 | | 201 110.00 | 201 110.00 |
CF Cash and cash equivalents | 704 318.00 | | 704 318.00 | 704 318.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 3 533 422.00 | | 3 533 422.00 | 3 533 422.00 |
CO Grand total (0 to V) | 6 555 844.00 | 1 688 279.00 | 4 867 565.00 | 6 555 844.00 |
CP Shares due in less than one year | 6 674.00 | | | 6 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 161 929.00 | | | 1 161 929.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 515 689.00 | 2 978 356.00 | | 1 515 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 997.00 | 143 706.00 | | 263 997.00 |
DL TOTAL (I) | 2 996 615.00 | 3 177 062.00 | | 2 996 615.00 |
DU Loans and Debts from Credit Institutions (3) | 385 506.00 | 323 351.00 | | 385 506.00 |
DX Trade payables and related accounts | 777 542.00 | 212 713.00 | | 777 542.00 |
DY Tax and social security liabilities | 668 039.00 | 728 187.00 | | 668 039.00 |
EA Other liabilities | 39 864.00 | | | 39 864.00 |
EC TOTAL (IV) | 1 870 951.00 | 1 264 251.00 | | 1 870 951.00 |
EE Grand total (I to V) | 4 867 565.00 | 4 441 313.00 | | 4 867 565.00 |
EG Accrued income and payables due within one year | 1 654 384.00 | | | 1 654 384.00 |
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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 | 2 386 120.00 | | 766 132.00 | 2 386 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674.00 | |
I4 DECREASES Grand Total | | 129 829.00 | 3 022 423.00 | |
IO DECREASES Total including other intangible assets | | | 468 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 829.00 | 2 546 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | 455 012.00 | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 729.00 | | 306 920.00 | 2 369 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | 4 200.00 | 2 474.00 |
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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 | 1 519 218.00 | 249 546.00 | 80 485.00 | 1 519 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 996.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 429.00 | 248 550.00 | 80 485.00 | 1 508 429.00 |
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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 | 777 542.00 | 777 542.00 | | 777 542.00 |
8C Staff and Related Accounts | 110 764.00 | 110 764.00 | | 110 764.00 |
8D Social Security and Other Social Organizations | 155 569.00 | 155 569.00 | | 155 569.00 |
8E Income Taxes | 31 352.00 | 31 352.00 | | 31 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 864.00 | 39 864.00 | | 39 864.00 |
UT Other financial assets | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 2 222 036.00 | 2 222 036.00 | | 2 222 036.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 18 306.00 | 18 306.00 | | 18 306.00 |
VB VAT | 64 458.00 | 64 458.00 | | 64 458.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 384 255.00 | 167 688.00 | 216 567.00 | 384 255.00 |
VJ Loans taken out during the year | 196 200.00 | | | 196 200.00 |
VK Loans repaid during the year | 134 526.00 | | | 134 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 433.00 | 13 433.00 | | 13 433.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 115.00 | 2 329 115.00 | | 2 329 115.00 |
VW VAT | 338 909.00 | 338 909.00 | | 338 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 951.00 | 1 654 384.00 | 216 567.00 | 1 870 951.00 |
