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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 | 13 278.00 | 11 420.00 | 1 857.00 | 13 278.00 |
AH Goodwill | 81 882.00 | | 81 882.00 | 81 882.00 |
AJ Other Intangible Assets | 4 275.00 | 3 603.00 | 672.00 | 4 275.00 |
AP Buildings | 10 303.00 | 10 132.00 | 171.00 | 10 303.00 |
AR Technical installations, industrial equipment and tools | 151 135.00 | 100 188.00 | 50 947.00 | 151 135.00 |
AT Other tangible assets | 77 386.00 | 60 730.00 | 16 656.00 | 77 386.00 |
BB Receivables related to investments | | 2.00 | | |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 348 648.00 | 186 074.00 | 162 573.00 | 348 648.00 |
BL Raw materials, supplies | 52 753.00 | | 52 753.00 | 52 753.00 |
BX Customers and related accounts | 977 748.00 | 1 222.00 | 976 526.00 | 977 748.00 |
BZ Other receivables | 65 780.00 | | 65 780.00 | 65 780.00 |
CF Cash and cash equivalents | 564 591.00 | | 564 591.00 | 564 591.00 |
CH Prepaid expenses | 47 610.00 | | 47 610.00 | 47 610.00 |
CJ TOTAL (II) | 1 708 482.00 | 1 222.00 | 1 707 260.00 | 1 708 482.00 |
CO Grand total (0 to V) | 2 057 130.00 | 187 296.00 | 1 869 833.00 | 2 057 130.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | 99 930.00 | | 99 930.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 9 993.00 | 9 993.00 | | 9 993.00 |
DH Retained earnings | 676 904.00 | 615 687.00 | | 676 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 139.00 | 161 217.00 | | 157 139.00 |
DL TOTAL (I) | 951 286.00 | 894 147.00 | | 951 286.00 |
DU Loans and Debts from Credit Institutions (3) | 112 159.00 | 153 913.00 | | 112 159.00 |
DX Trade payables and related accounts | 214 326.00 | 340 464.00 | | 214 326.00 |
DY Tax and social security liabilities | 576 419.00 | 639 794.00 | | 576 419.00 |
EA Other liabilities | 452.00 | 4 398.00 | | 452.00 |
EB Prepaid income (2) | 15 191.00 | | | 15 191.00 |
EC TOTAL (IV) | 918 548.00 | 1 138 569.00 | | 918 548.00 |
EE Grand total (I to V) | 1 869 833.00 | 2 032 716.00 | | 1 869 833.00 |
EG Accrued income and payables due within one year | 849 538.00 | 1 027 452.00 | | 849 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 339 332.00 | | 45 802.00 | 339 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | 36 486.00 | 348 648.00 | |
IO DECREASES Total including other intangible assets | | | 99 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 486.00 | 238 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 435.00 | | | 99 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 864.00 | | 43 447.00 | 231 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | 2 355.00 | 8 033.00 |
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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 | 182 200.00 | 37 260.00 | 33 386.00 | 182 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 3 308.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 485.00 | 33 952.00 | 33 386.00 | 170 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
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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 | 214 326.00 | 214 326.00 | | 214 326.00 |
8C Staff and Related Accounts | 227 826.00 | 227 826.00 | | 227 826.00 |
8D Social Security and Other Social Organizations | 102 386.00 | 102 386.00 | | 102 386.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 15 191.00 | 15 191.00 | | 15 191.00 |
UT Other financial assets | 10 389.00 | 1.00 | 10 388.00 | 10 389.00 |
UX Other trade receivables | 976 282.00 | 976 282.00 | | 976 282.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 43 875.00 | 43 875.00 | | 43 875.00 |
VA Doubtful or disputed receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
VB VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 78 803.00 | 25 986.00 | 52 817.00 | 78 803.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 670.00 | 42 670.00 | | 42 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 47 610.00 | 47 610.00 | | 47 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 527.00 | 1 089 673.00 | 11 854.00 | 1 101 527.00 |
VW VAT | 196 474.00 | 196 474.00 | | 196 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 233.00 | 833 416.00 | 52 817.00 | 886 233.00 |
