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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 | 54 818.00 | 53 613.00 | 1 206.00 | 54 818.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 997.00 | 605.00 | 1 392.00 | 1 997.00 |
AT Other tangible assets | 440 417.00 | 287 759.00 | 152 659.00 | 440 417.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 519 713.00 | 341 977.00 | 177 736.00 | 519 713.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 916 730.00 | | 916 730.00 | 916 730.00 |
BZ Other receivables | 92 969.00 | | 92 969.00 | 92 969.00 |
CD Marketable securities | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 180 991.00 | | 180 991.00 | 180 991.00 |
CH Prepaid expenses | 89 321.00 | | 89 321.00 | 89 321.00 |
CJ TOTAL (II) | 1 303 509.00 | | 1 303 509.00 | 1 303 509.00 |
CO Grand total (0 to V) | 1 823 222.00 | 341 977.00 | 1 481 246.00 | 1 823 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | 9 760.00 | | 7 120.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DH Retained earnings | 459 458.00 | 458 699.00 | | 459 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 841.00 | 40 758.00 | | 140 841.00 |
DK Regulated provisions | 3 984.00 | | | 3 984.00 |
DL TOTAL (I) | 617 179.00 | 514 993.00 | | 617 179.00 |
DU Loans and Debts from Credit Institutions (3) | 61 068.00 | 90 430.00 | | 61 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 828.00 | | 3 828.00 |
DX Trade payables and related accounts | 306 930.00 | 240 287.00 | | 306 930.00 |
DY Tax and social security liabilities | 374 482.00 | 192 940.00 | | 374 482.00 |
EA Other liabilities | 117 759.00 | 326 288.00 | | 117 759.00 |
EB Prepaid income (2) | | 8 198.00 | | |
EC TOTAL (IV) | 864 066.00 | 861 971.00 | | 864 066.00 |
EE Grand total (I to V) | 1 481 246.00 | 1 376 965.00 | | 1 481 246.00 |
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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 | 459 300.00 | | 106 159.00 | 459 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 405.00 | 22 480.00 | |
I4 DECREASES Grand Total | | 45 746.00 | 519 713.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 54 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 151.00 | 442 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 608.00 | | 1 400.00 | 53 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 807.00 | | 104 759.00 | 374 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 885.00 | | | 30 885.00 |
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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 | 255 356.00 | 107 585.00 | 20 965.00 | 255 356.00 |
PE DEPRECIATION Total including other intangible assets | 53 608.00 | 194.00 | 190.00 | 53 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 748.00 | 107 391.00 | 20 775.00 | 201 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 984.00 | | |
7C Grand total | | 3 984.00 | | |
UJ - Exceptional | | 3 984.00 | | |
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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 | 306 930.00 | | 306 930.00 | 306 930.00 |
8C Staff and Related Accounts | 135 084.00 | | 135 084.00 | 135 084.00 |
8D Social Security and Other Social Organizations | 43 645.00 | | 43 645.00 | 43 645.00 |
8E Income Taxes | 32 360.00 | | 32 360.00 | 32 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 759.00 | | 117 759.00 | 117 759.00 |
UT Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
UX Other trade receivables | 916 730.00 | 916 730.00 | | 916 730.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 89 660.00 | 89 660.00 | | 89 660.00 |
VH Loans with a maturity of more than one year at origin | 61 068.00 | | 61 068.00 | 61 068.00 |
VI Group and Associates | 3 828.00 | | 3 828.00 | 3 828.00 |
VK Loans repaid during the year | 29 362.00 | | | 29 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | | 8 900.00 | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 89 321.00 | 89 321.00 | | 89 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 499.00 | 1 099 019.00 | 22 480.00 | 1 121 499.00 |
VW VAT | 154 493.00 | | 154 493.00 | 154 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 066.00 | | 864 066.00 | 864 066.00 |
