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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 | 9 638.00 | 8 373.00 | 1 264.00 | 9 638.00 |
AR Technical installations, industrial equipment and tools | 47 906.00 | 43 202.00 | 4 704.00 | 47 906.00 |
AT Other tangible assets | 500 537.00 | 394 215.00 | 106 322.00 | 500 537.00 |
BF Loans | | | | |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 562 353.00 | 445 791.00 | 116 562.00 | 562 353.00 |
BT Goods | 475 056.00 | | 475 056.00 | 475 056.00 |
BX Customers and related accounts | 647 441.00 | 17 207.00 | 630 233.00 | 647 441.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CD Marketable securities | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 906 902.00 | | 906 902.00 | 906 902.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 2 088 672.00 | 17 207.00 | 2 071 464.00 | 2 088 672.00 |
CO Grand total (0 to V) | 2 651 026.00 | 462 999.00 | 2 188 026.00 | 2 651 026.00 |
CP Shares due in less than one year | 491.00 | | | 491.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 1 356 368.00 | 1 217 055.00 | | 1 356 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 533.00 | 139 312.00 | | 163 533.00 |
DL TOTAL (I) | 1 542 708.00 | 1 379 174.00 | | 1 542 708.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 85 132.00 | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 848.00 | 16 695.00 | | 56 848.00 |
DX Trade payables and related accounts | 404 628.00 | 345 691.00 | | 404 628.00 |
DY Tax and social security liabilities | 161 411.00 | 175 647.00 | | 161 411.00 |
EA Other liabilities | 6 465.00 | 5 541.00 | | 6 465.00 |
EC TOTAL (IV) | 645 318.00 | 628 708.00 | | 645 318.00 |
EE Grand total (I to V) | 2 188 026.00 | 2 007 883.00 | | 2 188 026.00 |
EG Accrued income and payables due within one year | 640 420.00 | 628 708.00 | | 640 420.00 |
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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 | 547 209.00 | | 16 145.00 | 547 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 271.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 562 354.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 300.00 | | 16 145.00 | 532 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | | 5 271.00 |
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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 | 410 013.00 | 35 779.00 | | 410 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 400.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 039.00 | 35 379.00 | | 402 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 222.00 | 17 208.00 | 10 222.00 | 10 222.00 |
7B Total provisions for depreciation | 10 222.00 | 17 208.00 | 10 222.00 | 10 222.00 |
7C Grand total | 10 222.00 | 17 208.00 | 10 222.00 | 10 222.00 |
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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 | 404 628.00 | 404 628.00 | | 404 628.00 |
8C Staff and Related Accounts | 66 373.00 | 66 373.00 | | 66 373.00 |
8D Social Security and Other Social Organizations | 66 273.00 | 66 273.00 | | 66 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 631 727.00 | 631 727.00 | | 631 727.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
VA Doubtful or disputed receivables | 15 714.00 | 15 714.00 | | 15 714.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 959.00 | 11 061.00 | 4 898.00 | 15 959.00 |
VI Group and Associates | 56 848.00 | 56 848.00 | | 56 848.00 |
VK Loans repaid during the year | 69 141.00 | | | 69 141.00 |
VM Income taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 886.00 | 675 886.00 | | 675 886.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 318.00 | 640 420.00 | 4 898.00 | 645 318.00 |
