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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 | 9 638.00 | 7 973.00 | 1 664.00 | 9 638.00 |
AR Technical installations, industrial equipment and tools | 47 906.00 | 41 062.00 | 6 844.00 | 47 906.00 |
AT Other tangible assets | 484 392.00 | 360 977.00 | 123 415.00 | 484 392.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 547 208.00 | 410 012.00 | 137 196.00 | 547 208.00 |
BT Goods | 497 227.00 | | 497 227.00 | 497 227.00 |
BX Customers and related accounts | 718 024.00 | 10 221.00 | 707 802.00 | 718 024.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CD Marketable securities | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 603 590.00 | | 603 590.00 | 603 590.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 1 880 908.00 | 10 221.00 | 1 870 687.00 | 1 880 908.00 |
CO Grand total (0 to V) | 2 428 117.00 | 420 234.00 | 2 007 883.00 | 2 428 117.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 1 217 055.00 | 1 112 644.00 | | 1 217 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 312.00 | 104 411.00 | | 139 312.00 |
DL TOTAL (I) | 1 379 174.00 | 1 239 862.00 | | 1 379 174.00 |
DU Loans and Debts from Credit Institutions (3) | 85 132.00 | 167 834.00 | | 85 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 37 775.00 | | 16 695.00 |
DX Trade payables and related accounts | 345 691.00 | 452 730.00 | | 345 691.00 |
DY Tax and social security liabilities | 175 647.00 | 118 663.00 | | 175 647.00 |
EA Other liabilities | 5 541.00 | 3 175.00 | | 5 541.00 |
EC TOTAL (IV) | 628 708.00 | 780 179.00 | | 628 708.00 |
EE Grand total (I to V) | 2 007 883.00 | 2 020 042.00 | | 2 007 883.00 |
EG Accrued income and payables due within one year | 628 708.00 | 695 079.00 | | 628 708.00 |
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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 | 523 019.00 | | 26 190.00 | 523 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 271.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 547 209.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 638.00 | | 2 000.00 | 7 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 402.00 | | 20 898.00 | 511 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 3 292.00 | 3 979.00 |
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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 | 375 843.00 | 34 170.00 | | 375 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | 335.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 205.00 | 33 835.00 | | 368 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 438.00 | 10 222.00 | 8 438.00 | 8 438.00 |
6X Other provisions for depreciation | 1 112.00 | | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 9 550.00 | 10 222.00 | 9 550.00 | 9 550.00 |
7C Grand total | 9 550.00 | 10 222.00 | 9 550.00 | 9 550.00 |
UE of which provisions and reversals: - Operating | | 10 222.00 | 8 438.00 | |
UG - Financial | | | 1 112.00 | |
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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 | 345 692.00 | 345 692.00 | | 345 692.00 |
8C Staff and Related Accounts | 64 138.00 | 64 138.00 | | 64 138.00 |
8D Social Security and Other Social Organizations | 59 985.00 | 59 985.00 | | 59 985.00 |
8E Income Taxes | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 705 786.00 | 705 786.00 | | 705 786.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
VA Doubtful or disputed receivables | 12 238.00 | 12 238.00 | | 12 238.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 85 100.00 | 85 100.00 | | 85 100.00 |
VI Group and Associates | 16 696.00 | 16 696.00 | | 16 696.00 |
VK Loans repaid during the year | 81 987.00 | | | 81 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 263.00 | 750 263.00 | | 750 263.00 |
VW VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 709.00 | 628 709.00 | | 628 709.00 |
