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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 51 845.00 | 18 782.00 | 33 063.00 | 51 845.00 |
AT Other tangible assets | 96 127.00 | 56 480.00 | 39 647.00 | 96 127.00 |
BB Receivables related to investments | 20 477.00 | | 20 477.00 | 20 477.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 215 068.00 | 120 139.00 | 94 929.00 | 215 068.00 |
BX Customers and related accounts | 120 310.00 | | 120 310.00 | 120 310.00 |
BZ Other receivables | 89 719.00 | 1 657.00 | 88 062.00 | 89 719.00 |
CF Cash and cash equivalents | 147 205.00 | | 147 205.00 | 147 205.00 |
CJ TOTAL (II) | 357 234.00 | 1 657.00 | 355 577.00 | 357 234.00 |
CO Grand total (0 to V) | 572 302.00 | 121 796.00 | 450 506.00 | 572 302.00 |
CU Other investments | 18 000.00 | 38 477.00 | -20 477.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 740.00 | | 1 300.00 |
DE Statutory or contractual reserves | 59 945.00 | 76 930.00 | | 59 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 535.00 | 2 574.00 | | 16 535.00 |
DL TOTAL (I) | 90 779.00 | 94 245.00 | | 90 779.00 |
DU Loans and Debts from Credit Institutions (3) | 112 050.00 | 65 021.00 | | 112 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 198.00 | | 1 494.00 |
DX Trade payables and related accounts | 23 837.00 | 52 142.00 | | 23 837.00 |
DY Tax and social security liabilities | 200 552.00 | 173 034.00 | | 200 552.00 |
EA Other liabilities | 21 795.00 | 10 493.00 | | 21 795.00 |
EC TOTAL (IV) | 359 727.00 | 300 888.00 | | 359 727.00 |
EE Grand total (I to V) | 450 506.00 | 395 132.00 | | 450 506.00 |
EI Including equity loans | 1 494.00 | | | 1 494.00 |
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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 | 196 699.00 | | 45 421.00 | 196 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 934.00 | |
I4 DECREASES Grand Total | | 27 052.00 | 215 068.00 | |
IO DECREASES Total including other intangible assets | | | 22 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 052.00 | 147 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 162.00 | | | 22 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 603.00 | | 45 421.00 | 129 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 934.00 | | | 44 934.00 |
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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 | 80 711.00 | 20 559.00 | 19 608.00 | 80 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 311.00 | 20 559.00 | 19 608.00 | 74 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 657.00 | | |
7B Total provisions for depreciation | | 40 134.00 | | |
7C Grand total | | 40 134.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 477.00 | | |
UJ - Exceptional | | 1 657.00 | | |
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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 | 23 837.00 | 23 837.00 | | 23 837.00 |
8C Staff and Related Accounts | 99 473.00 | 99 473.00 | | 99 473.00 |
8D Social Security and Other Social Organizations | 33 074.00 | 33 074.00 | | 33 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
UL Receivables related to investments | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 120 310.00 | 120 310.00 | | 120 310.00 |
UZ Social Security, other social security organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
VB VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VC Group and associates | 66 461.00 | 66 461.00 | | 66 461.00 |
VG Loans with a maturity of up to one year at origin | 40 310.00 | 40 310.00 | | 40 310.00 |
VH Loans with a maturity of more than one year at origin | 71 739.00 | 23 811.00 | 42 036.00 | 71 739.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 850.00 | 18 850.00 | | 18 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 962.00 | 230 505.00 | 6 457.00 | 236 962.00 |
VW VAT | 49 154.00 | 49 154.00 | | 49 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 727.00 | 311 799.00 | 42 036.00 | 359 727.00 |
