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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 | 12 751.00 | 12 134.00 | 617.00 | 12 751.00 |
AT Other tangible assets | 481 465.00 | 447 474.00 | 33 991.00 | 481 465.00 |
BF Loans | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 33 412.00 | | 33 412.00 | 33 412.00 |
BJ TOTAL (I) | 530 650.00 | 459 608.00 | 71 043.00 | 530 650.00 |
BT Goods | 422 175.00 | | 422 175.00 | 422 175.00 |
BX Customers and related accounts | 368 097.00 | 8 572.00 | 359 525.00 | 368 097.00 |
BZ Other receivables | 42 421.00 | | 42 421.00 | 42 421.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 408 183.00 | | 408 183.00 | 408 183.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 340 984.00 | 8 572.00 | 1 332 412.00 | 1 340 984.00 |
CO Grand total (0 to V) | 1 871 634.00 | 468 180.00 | 1 403 454.00 | 1 871 634.00 |
CR Shares due in more than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 197.00 | 256 197.00 | | 256 197.00 |
DD Legal reserve (1) | 32 737.00 | 32 737.00 | | 32 737.00 |
DG Other reserves | 396 874.00 | 491 713.00 | | 396 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 914.00 | 130 160.00 | | 185 914.00 |
DL TOTAL (I) | 871 722.00 | 910 807.00 | | 871 722.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 10 784.00 | | 340.00 |
DX Trade payables and related accounts | 334 620.00 | 466 787.00 | | 334 620.00 |
DY Tax and social security liabilities | 181 825.00 | 152 051.00 | | 181 825.00 |
EA Other liabilities | 1 560.00 | 804.00 | | 1 560.00 |
EB Prepaid income (2) | 13 387.00 | 15 695.00 | | 13 387.00 |
EC TOTAL (IV) | 531 732.00 | 646 120.00 | | 531 732.00 |
EE Grand total (I to V) | 1 403 454.00 | 1 556 928.00 | | 1 403 454.00 |
EG Accrued income and payables due within one year | 531 732.00 | 646 120.00 | | 531 732.00 |
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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 | 529 460.00 | | 1 190.00 | 529 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 434.00 | |
I4 DECREASES Grand Total | | | 530 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 751.00 | | | 12 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 275.00 | | 1 190.00 | 480 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 434.00 | | | 36 434.00 |
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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 | 434 333.00 | 25 275.00 | | 434 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 592.00 | 541.00 | | 11 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 740.00 | 24 734.00 | | 422 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 898.00 | 678.00 | 2 004.00 | 9 898.00 |
7B Total provisions for depreciation | 9 898.00 | 678.00 | 2 004.00 | 9 898.00 |
7C Grand total | 9 898.00 | 678.00 | 2 004.00 | 9 898.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 2 004.00 | |
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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 | 334 620.00 | 334 620.00 | | 334 620.00 |
8C Staff and Related Accounts | 69 465.00 | 69 465.00 | | 69 465.00 |
8D Social Security and Other Social Organizations | 53 921.00 | 53 921.00 | | 53 921.00 |
8E Income Taxes | 28 225.00 | 28 225.00 | | 28 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 13 387.00 | 13 387.00 | | 13 387.00 |
UP Loans | 3 023.00 | | 3 023.00 | 3 023.00 |
UT Other financial assets | 33 412.00 | | 33 412.00 | 33 412.00 |
UX Other trade receivables | 357 812.00 | 357 812.00 | | 357 812.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
VA Doubtful or disputed receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 10 065.00 | | | 10 065.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 548.00 | 24 548.00 | | 24 548.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 059.00 | 405 339.00 | 46 720.00 | 452 059.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 732.00 | 531 732.00 | | 531 732.00 |
