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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 | | | | |
AH Goodwill | 834.00 | | 834.00 | 834.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 878.00 | 250.00 | 1 128.00 |
AT Other tangible assets | 174 678.00 | 107 734.00 | 66 944.00 | 174 678.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 183 108.00 | 108 612.00 | 74 497.00 | 183 108.00 |
BX Customers and related accounts | 329 170.00 | 589.00 | 328 581.00 | 329 170.00 |
BZ Other receivables | 99 042.00 | | 99 042.00 | 99 042.00 |
CF Cash and cash equivalents | 52 561.00 | | 52 561.00 | 52 561.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 492 600.00 | 589.00 | 492 011.00 | 492 600.00 |
CO Grand total (0 to V) | 675 708.00 | 109 201.00 | 566 507.00 | 675 708.00 |
CP Shares due in less than one year | 5 963.00 | | | 5 963.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 703.00 | 175 384.00 | | 161 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 048.00 | 16 379.00 | | 88 048.00 |
DL TOTAL (I) | 260 751.00 | 202 763.00 | | 260 751.00 |
DU Loans and Debts from Credit Institutions (3) | 59 251.00 | 83 846.00 | | 59 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 5 603.00 | | 67.00 |
DW Advances and down payments received on current orders | | 2 930.00 | | |
DX Trade payables and related accounts | 102 290.00 | 105 129.00 | | 102 290.00 |
DY Tax and social security liabilities | 141 723.00 | 151 618.00 | | 141 723.00 |
EA Other liabilities | 2 426.00 | 4 110.00 | | 2 426.00 |
EC TOTAL (IV) | 305 756.00 | 353 235.00 | | 305 756.00 |
EE Grand total (I to V) | 566 507.00 | 555 998.00 | | 566 507.00 |
EG Accrued income and payables due within one year | 293 663.00 | 332 662.00 | | 293 663.00 |
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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 | 192 725.00 | | 21 338.00 | 192 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 30 955.00 | 183 108.00 | |
IO DECREASES Total including other intangible assets | | 1 533.00 | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 422.00 | 175 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 888.00 | | 21 338.00 | 183 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 109 328.00 | 30 239.00 | 30 955.00 | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 7.00 | 1 533.00 | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 802.00 | 30 232.00 | 29 422.00 | 107 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 589.00 | | | 589.00 |
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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 | 102 290.00 | 102 290.00 | | 102 290.00 |
8C Staff and Related Accounts | 51 355.00 | 51 355.00 | | 51 355.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 328 531.00 | 328 531.00 | | 328 531.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VC Group and associates | 32 089.00 | 32 089.00 | | 32 089.00 |
VG Loans with a maturity of up to one year at origin | 59 251.00 | 47 157.00 | 12 094.00 | 59 251.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 349.00 | 23 349.00 | | 23 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 002.00 | 446 002.00 | | 446 002.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 757.00 | 293 663.00 | 12 094.00 | 305 757.00 |
