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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 | 25 933.00 | 19 550.00 | 6 383.00 | 25 933.00 |
AH Goodwill | 50 210.00 | | 50 210.00 | 50 210.00 |
AR Technical installations, industrial equipment and tools | 850 790.00 | 644 542.00 | 206 248.00 | 850 790.00 |
AT Other tangible assets | 488 537.00 | 326 312.00 | 162 224.00 | 488 537.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 1 418 127.00 | 990 404.00 | 427 723.00 | 1 418 127.00 |
BL Raw materials, supplies | 36 860.00 | | 36 860.00 | 36 860.00 |
BX Customers and related accounts | 1 041 855.00 | 11 867.00 | 1 029 988.00 | 1 041 855.00 |
BZ Other receivables | 59 231.00 | | 59 231.00 | 59 231.00 |
CF Cash and cash equivalents | 417 015.00 | | 417 015.00 | 417 015.00 |
CJ TOTAL (II) | 1 554 962.00 | 11 867.00 | 1 543 095.00 | 1 554 962.00 |
CO Grand total (0 to V) | 2 973 089.00 | 1 002 271.00 | 1 970 817.00 | 2 973 089.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 463 921.00 | 502 119.00 | | 463 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 499.00 | 101 801.00 | | 152 499.00 |
DL TOTAL (I) | 630 170.00 | 617 671.00 | | 630 170.00 |
DU Loans and Debts from Credit Institutions (3) | 241 400.00 | 230 343.00 | | 241 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 869.00 | 15 000.00 | | 51 869.00 |
DX Trade payables and related accounts | 382 032.00 | 385 456.00 | | 382 032.00 |
DY Tax and social security liabilities | 408 974.00 | 349 151.00 | | 408 974.00 |
EA Other liabilities | 36 419.00 | 17 347.00 | | 36 419.00 |
EB Prepaid income (2) | 219 953.00 | 74 284.00 | | 219 953.00 |
EC TOTAL (IV) | 1 340 648.00 | 1 071 581.00 | | 1 340 648.00 |
EE Grand total (I to V) | 1 970 817.00 | 1 689 252.00 | | 1 970 817.00 |
EG Accrued income and payables due within one year | 1 194 234.00 | 933 720.00 | | 1 194 234.00 |
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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 | 1 231 957.00 | | 210 192.00 | 1 231 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657.00 | |
I4 DECREASES Grand Total | | 24 022.00 | 1 418 127.00 | |
IO DECREASES Total including other intangible assets | | | 76 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 022.00 | 1 339 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 233.00 | | 6 910.00 | 69 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 069.00 | | 203 280.00 | 1 160 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 2.00 | 2 655.00 |
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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 | 866 582.00 | 138 011.00 | 14 189.00 | 866 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 480.00 | 6 070.00 | | 13 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 102.00 | 131 941.00 | 14 189.00 | 853 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 867.00 | | |
7B Total provisions for depreciation | | 11 867.00 | | |
7C Grand total | | 11 867.00 | | |
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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 | 382 032.00 | 382 032.00 | | 382 032.00 |
8C Staff and Related Accounts | 132 499.00 | 132 499.00 | | 132 499.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8E Income Taxes | 36 662.00 | 36 662.00 | | 36 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 419.00 | 36 419.00 | | 36 419.00 |
8L Deferred income | 219 953.00 | 219 953.00 | | 219 953.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 1 028 203.00 | 1 028 203.00 | | 1 028 203.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 57 270.00 | 57 270.00 | | 57 270.00 |
VH Loans with a maturity of more than one year at origin | 241 400.00 | 94 986.00 | 146 414.00 | 241 400.00 |
VI Group and Associates | 51 869.00 | 51 869.00 | | 51 869.00 |
VJ Loans taken out during the year | 120 068.00 | | | 120 068.00 |
VK Loans repaid during the year | 109 011.00 | | | 109 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 631.00 | 1 101 087.00 | 2 544.00 | 1 103 631.00 |
VW VAT | 182 830.00 | 182 830.00 | | 182 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 648.00 | 1 194 234.00 | 146 414.00 | 1 340 648.00 |
