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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 | 36 153.00 | 33 208.00 | 2 945.00 | 36 153.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 315 081.00 | 264 882.00 | 50 200.00 | 315 081.00 |
AT Other tangible assets | 698 827.00 | 346 368.00 | 352 459.00 | 698 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 183 992.00 | 644 458.00 | 539 534.00 | 1 183 992.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 525 876.00 | 49 192.00 | 1 476 684.00 | 1 525 876.00 |
BZ Other receivables | 330 365.00 | | 330 365.00 | 330 365.00 |
CD Marketable securities | 110 275.00 | | 110 275.00 | 110 275.00 |
CF Cash and cash equivalents | 2 486 457.00 | | 2 486 457.00 | 2 486 457.00 |
CH Prepaid expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
CJ TOTAL (II) | 4 474 792.00 | 49 192.00 | 4 425 599.00 | 4 474 792.00 |
CO Grand total (0 to V) | 5 658 784.00 | 693 651.00 | 4 965 133.00 | 5 658 784.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DG Other reserves | 1 360 000.00 | 1 180 000.00 | | 1 360 000.00 |
DH Retained earnings | 3 386.00 | 895.00 | | 3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 399.00 | 392 491.00 | | 250 399.00 |
DK Regulated provisions | 3 980.00 | 4 179.00 | | 3 980.00 |
DL TOTAL (I) | 1 689 918.00 | 1 649 719.00 | | 1 689 918.00 |
DP Provisions for Risks | 154 683.00 | 77 686.00 | | 154 683.00 |
DR TOTAL (IV) | 154 683.00 | 77 686.00 | | 154 683.00 |
DU Loans and Debts from Credit Institutions (3) | 206 833.00 | 284 370.00 | | 206 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 918.00 | 216 395.00 | | 256 918.00 |
DX Trade payables and related accounts | 147 566.00 | 189 495.00 | | 147 566.00 |
DY Tax and social security liabilities | 2 270 552.00 | 1 745 352.00 | | 2 270 552.00 |
DZ Fixed asset liabilities and related accounts | | 27 976.00 | | |
EA Other liabilities | 238 662.00 | 246 317.00 | | 238 662.00 |
EC TOTAL (IV) | 3 120 532.00 | 2 709 904.00 | | 3 120 532.00 |
EE Grand total (I to V) | 4 965 133.00 | 4 437 309.00 | | 4 965 133.00 |
EG Accrued income and payables due within one year | 2 982 328.00 | 2 504 795.00 | | 2 982 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | 1 668.00 | | 1 645.00 |
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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 | 1 556 659.00 | | 425 971.00 | 1 556 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 265.00 | |
I4 DECREASES Grand Total | | 798 638.00 | 1 183 992.00 | |
IO DECREASES Total including other intangible assets | | 11 465.00 | 139 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 172.00 | 1 013 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 284.00 | | | 151 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 110.00 | | 424 971.00 | 1 376 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 265.00 | | 1 000.00 | 29 265.00 |
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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 | 983 764.00 | 79 101.00 | 418 407.00 | 983 764.00 |
PE DEPRECIATION Total including other intangible assets | 42 991.00 | 1 683.00 | 11 465.00 | 42 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 773.00 | 77 418.00 | 406 941.00 | 940 773.00 |
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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 | 4 179.00 | | 200.00 | 4 179.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 686.00 | 154 683.00 | 77 686.00 | 77 686.00 |
6T Receivables | 19 555.00 | 32 138.00 | 2 501.00 | 19 555.00 |
7B Total provisions for depreciation | 19 555.00 | 32 138.00 | 2 501.00 | 19 555.00 |
7C Grand total | 101 421.00 | 186 821.00 | 80 387.00 | 101 421.00 |
UE of which provisions and reversals: - Operating | | 186 821.00 | 80 187.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 147 566.00 | 147 566.00 | | 147 566.00 |
8C Staff and Related Accounts | 1 000 172.00 | 1 000 172.00 | | 1 000 172.00 |
8D Social Security and Other Social Organizations | 680 633.00 | 680 633.00 | | 680 633.00 |
8E Income Taxes | 105 348.00 | 105 348.00 | | 105 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 662.00 | 238 662.00 | | 238 662.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 1 494 920.00 | 1 494 920.00 | | 1 494 920.00 |
UY Staff and related accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
UZ Social Security, other social security organizations | 152 051.00 | 152 051.00 | | 152 051.00 |
VA Doubtful or disputed receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
VB VAT | 38 113.00 | 38 113.00 | | 38 113.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 205 189.00 | 66 984.00 | 138 204.00 | 205 189.00 |
VI Group and Associates | 256 918.00 | 256 918.00 | | 256 918.00 |
VK Loans repaid during the year | 77 470.00 | | | 77 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 030.00 | 86 030.00 | | 86 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 21 318.00 | 21 318.00 | | 21 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 810.00 | 1 846 604.00 | 60 207.00 | 1 906 810.00 |
VW VAT | 398 369.00 | 398 369.00 | | 398 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 532.00 | 2 982 328.00 | 138 204.00 | 3 120 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
