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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 356 202.00 | | 356 202.00 | 356 202.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 793.00 | 41 451.00 | 97 342.00 | 138 793.00 |
AR Technical installations, industrial equipment and tools | 102 463.00 | 93 833.00 | 8 630.00 | 102 463.00 |
AT Other tangible assets | 59 431.00 | 55 884.00 | 3 547.00 | 59 431.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 771 832.00 | 199 687.00 | 572 146.00 | 771 832.00 |
BX Customers and related accounts | 442 476.00 | 5 888.00 | 436 588.00 | 442 476.00 |
BZ Other receivables | 28 220.00 | | 28 220.00 | 28 220.00 |
CF Cash and cash equivalents | 654 356.00 | | 654 356.00 | 654 356.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 1 140 982.00 | 5 888.00 | 1 135 094.00 | 1 140 982.00 |
CO Grand total (0 to V) | 1 912 814.00 | 205 574.00 | 1 707 240.00 | 1 912 814.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 899 096.00 | 804 053.00 | | 899 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 219.00 | 195 043.00 | | 203 219.00 |
DL TOTAL (I) | 1 110 699.00 | 1 007 480.00 | | 1 110 699.00 |
DU Loans and Debts from Credit Institutions (3) | 47 483.00 | 78 824.00 | | 47 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 90 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 131 544.00 | 80 163.00 | | 131 544.00 |
DY Tax and social security liabilities | 309 651.00 | 337 081.00 | | 309 651.00 |
EA Other liabilities | 7 863.00 | 59 344.00 | | 7 863.00 |
EC TOTAL (IV) | 596 541.00 | 645 412.00 | | 596 541.00 |
EE Grand total (I to V) | 1 707 240.00 | 1 652 893.00 | | 1 707 240.00 |
EG Accrued income and payables due within one year | 581 180.00 | 601 659.00 | | 581 180.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 734 718.00 | | 38 614.00 | 734 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 771 832.00 | |
IO DECREASES Total including other intangible assets | | | 464 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 300 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 720.00 | | 35 000.00 | 429 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 923.00 | | 3 264.00 | 298 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 350.00 | 6 075.00 |
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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 | 177 931.00 | 21 862.00 | 106.00 | 177 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 413.00 | 21 862.00 | 106.00 | 169 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 388.00 | 301.00 | 3 800.00 | 9 388.00 |
7B Total provisions for depreciation | 9 388.00 | 301.00 | 3 800.00 | 9 388.00 |
7C Grand total | 9 388.00 | 301.00 | 3 800.00 | 9 388.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 3 800.00 | |
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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 | 131 544.00 | 131 544.00 | | 131 544.00 |
8C Staff and Related Accounts | 125 958.00 | 125 958.00 | | 125 958.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
8E Income Taxes | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 433 637.00 | 433 637.00 | | 433 637.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 8 839.00 | 8 839.00 | | 8 839.00 |
VB VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VH Loans with a maturity of more than one year at origin | 47 483.00 | 32 122.00 | 15 360.00 | 47 483.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 31 324.00 | | | 31 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 172.00 | 17 172.00 | | 17 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 976.00 | 486 626.00 | 6 350.00 | 492 976.00 |
VW VAT | 94 959.00 | 94 959.00 | | 94 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 541.00 | 581 180.00 | 15 360.00 | 596 541.00 |
