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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 169 052.00 | 106 498.00 | 62 554.00 | 169 052.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 14 231.00 | | 14 231.00 |
AT Other tangible assets | 211 699.00 | 162 011.00 | 49 688.00 | 211 699.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 406 218.00 | 292 094.00 | 114 124.00 | 406 218.00 |
BX Customers and related accounts | 791 629.00 | 11 757.00 | 779 872.00 | 791 629.00 |
BZ Other receivables | 121 488.00 | | 121 488.00 | 121 488.00 |
CF Cash and cash equivalents | 241 541.00 | | 241 541.00 | 241 541.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 155 531.00 | 11 757.00 | 1 143 774.00 | 1 155 531.00 |
CO Grand total (0 to V) | 1 561 749.00 | 303 851.00 | 1 257 899.00 | 1 561 749.00 |
CP Shares due in less than one year | 1 882.00 | | | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 017.00 | 280 850.00 | | 304 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 547.00 | 203 166.00 | | 256 547.00 |
DL TOTAL (I) | 568 948.00 | 492 401.00 | | 568 948.00 |
DX Trade payables and related accounts | 174 137.00 | 151 564.00 | | 174 137.00 |
DY Tax and social security liabilities | 288 268.00 | 247 205.00 | | 288 268.00 |
EA Other liabilities | 226 545.00 | 216 415.00 | | 226 545.00 |
EC TOTAL (IV) | 688 951.00 | 615 184.00 | | 688 951.00 |
EE Grand total (I to V) | 1 257 899.00 | 1 107 585.00 | | 1 257 899.00 |
EG Accrued income and payables due within one year | 688 951.00 | 615 184.00 | | 688 951.00 |
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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 | 398 352.00 | | 7 866.00 | 398 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 406 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 115.00 | | 7 866.00 | 387 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 266 988.00 | 25 106.00 | | 266 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 939.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 573.00 | 24 167.00 | | 258 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 757.00 | | | 11 757.00 |
7B Total provisions for depreciation | 11 757.00 | | | 11 757.00 |
7C Grand total | 11 757.00 | | | 11 757.00 |
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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 | 174 137.00 | 174 137.00 | | 174 137.00 |
8C Staff and Related Accounts | 171 185.00 | 171 185.00 | | 171 185.00 |
8D Social Security and Other Social Organizations | 76 727.00 | 76 727.00 | | 76 727.00 |
8E Income Taxes | 20 890.00 | 20 890.00 | | 20 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 545.00 | 226 545.00 | | 226 545.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 779 226.00 | 779 226.00 | | 779 226.00 |
UZ Social Security, other social security organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VA Doubtful or disputed receivables | 12 404.00 | 12 404.00 | | 12 404.00 |
VB VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 120.00 | 69 120.00 | | 69 120.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 872.00 | 915 872.00 | | 915 872.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 951.00 | 688 951.00 | | 688 951.00 |
