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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 18 186.00 | 17 828.00 | 358.00 | 18 186.00 |
AT Other tangible assets | 216 680.00 | 130 411.00 | 86 269.00 | 216 680.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 259 174.00 | 153 780.00 | 105 393.00 | 259 174.00 |
BL Raw materials, supplies | 41 075.00 | | 41 075.00 | 41 075.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | 1 997.00 | -1 997.00 | |
BX Customers and related accounts | 569 620.00 | 9 261.00 | 560 359.00 | 569 620.00 |
BZ Other receivables | 39 053.00 | | 39 053.00 | 39 053.00 |
CD Marketable securities | 36 700.00 | 16 701.00 | 19 998.00 | 36 700.00 |
CF Cash and cash equivalents | 378 789.00 | | 378 789.00 | 378 789.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 075 530.00 | 27 960.00 | 1 047 569.00 | 1 075 530.00 |
CO Grand total (0 to V) | 1 334 704.00 | 181 741.00 | 1 152 963.00 | 1 334 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 199.00 | 16 199.00 | | 16 199.00 |
DE Statutory or contractual reserves | 388 439.00 | 334 966.00 | | 388 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 022.00 | 133 573.00 | | 93 022.00 |
DL TOTAL (I) | 659 661.00 | 646 739.00 | | 659 661.00 |
DP Provisions for Risks | 3 167.00 | 3 549.00 | | 3 167.00 |
DR TOTAL (IV) | 3 167.00 | 3 549.00 | | 3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 24 940.00 | 42 193.00 | | 24 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 51.00 | | 7.00 |
DX Trade payables and related accounts | 207 408.00 | 212 268.00 | | 207 408.00 |
DY Tax and social security liabilities | 221 492.00 | 191 714.00 | | 221 492.00 |
EA Other liabilities | 36 283.00 | 18 164.00 | | 36 283.00 |
EB Prepaid income (2) | | 31 593.00 | | |
EC TOTAL (IV) | 490 133.00 | 495 986.00 | | 490 133.00 |
EE Grand total (I to V) | 1 152 963.00 | 1 146 275.00 | | 1 152 963.00 |
EG Accrued income and payables due within one year | 482 865.00 | 471 356.00 | | 482 865.00 |
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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 | 265 804.00 | | 8 762.00 | 265 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 717.00 | |
I4 DECREASES Grand Total | | 15 392.00 | 259 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 392.00 | 234 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 589.00 | | | 8 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 719.00 | | 8 541.00 | 241 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 497.00 | | 221.00 | 15 497.00 |
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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 | 142 757.00 | 26 415.00 | 15 392.00 | 142 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 217.00 | 26 415.00 | 15 392.00 | 137 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 549.00 | | 382.00 | 3 549.00 |
7C Grand total | 3 549.00 | | 382.00 | 3 549.00 |
UE of which provisions and reversals: - Operating | | 11 258.00 | 1 079.00 | |
UG - Financial | | 3 226.00 | | |
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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 | 207 409.00 | 207 409.00 | | 207 409.00 |
8C Staff and Related Accounts | 54 359.00 | 54 359.00 | | 54 359.00 |
8D Social Security and Other Social Organizations | 56 623.00 | 56 623.00 | | 56 623.00 |
8E Income Taxes | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 257.00 | 36 257.00 | | 36 257.00 |
UT Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
UX Other trade receivables | 569 621.00 | 569 621.00 | | 569 621.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 8 616.00 | 8 616.00 | | 8 616.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 24 941.00 | 17 673.00 | 7 268.00 | 24 941.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 17 250.00 | | | 17 250.00 |
VN Other taxes, similar payments | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 683.00 | 618 966.00 | 15 717.00 | 634 683.00 |
VW VAT | 92 699.00 | 92 699.00 | | 92 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 134.00 | 482 866.00 | 7 268.00 | 490 134.00 |
