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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 | 7 317.00 | 6 639.00 | 677.00 | 7 317.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 120 507.00 | 116 624.00 | 3 883.00 | 120 507.00 |
AT Other tangible assets | 249 060.00 | 206 149.00 | 42 911.00 | 249 060.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 421 254.00 | 329 412.00 | 91 842.00 | 421 254.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 222 611.00 | | 222 611.00 | 222 611.00 |
BZ Other receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
CD Marketable securities | 160 211.00 | | 160 211.00 | 160 211.00 |
CF Cash and cash equivalents | 158 817.00 | | 158 817.00 | 158 817.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 580 536.00 | | 580 536.00 | 580 536.00 |
CO Grand total (0 to V) | 1 001 791.00 | 329 412.00 | 672 378.00 | 1 001 791.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 286 183.00 | 271 120.00 | | 286 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 562.00 | 85 063.00 | | 65 562.00 |
DL TOTAL (I) | 379 245.00 | 383 683.00 | | 379 245.00 |
DP Provisions for Risks | | 54 109.00 | | |
DR TOTAL (IV) | | 54 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 042.00 | 31 963.00 | | 20 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 206.00 | 18 284.00 | | 39 206.00 |
DX Trade payables and related accounts | 141 419.00 | 137 426.00 | | 141 419.00 |
DY Tax and social security liabilities | 92 277.00 | 100 086.00 | | 92 277.00 |
EA Other liabilities | 190.00 | 900.00 | | 190.00 |
EC TOTAL (IV) | 293 134.00 | 288 660.00 | | 293 134.00 |
EE Grand total (I to V) | 672 378.00 | 726 452.00 | | 672 378.00 |
EG Accrued income and payables due within one year | 250 054.00 | 278 949.00 | | 250 054.00 |
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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 | 421 156.00 | | 98.00 | 421 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | | 421 254.00 | |
IO DECREASES Total including other intangible assets | | | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 618.00 | | | 41 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 567.00 | | | 369 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | 98.00 | 9 972.00 |
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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 | 305 248.00 | 24 164.00 | | 305 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 513.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 122.00 | 23 651.00 | | 299 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 109.00 | | 54 109.00 | 54 109.00 |
6T Receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | | 8 892.00 | 8 892.00 |
7C Grand total | 63 001.00 | | 63 001.00 | 63 001.00 |
UE of which provisions and reversals: - Operating | | | 63 001.00 | |
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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 | 141 419.00 | 141 419.00 | | 141 419.00 |
8C Staff and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 222 611.00 | 222 611.00 | | 222 611.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 19 655.00 | 15 781.00 | 3 874.00 | 19 655.00 |
VI Group and Associates | 39 206.00 | | 39 206.00 | 39 206.00 |
VK Loans repaid during the year | 12 098.00 | | | 12 098.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 471.00 | 261 471.00 | | 261 471.00 |
VW VAT | 40 747.00 | 40 747.00 | | 40 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 134.00 | 250 054.00 | 43 080.00 | 293 134.00 |
