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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 104 908.00 | 65 244.00 | 39 664.00 | 104 908.00 |
AT Other tangible assets | 117 322.00 | 80 051.00 | 37 271.00 | 117 322.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 420 521.00 | 149 855.00 | 270 666.00 | 420 521.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 210 415.00 | 25 845.00 | 184 570.00 | 210 415.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 344 207.00 | | 344 207.00 | 344 207.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 575 942.00 | 25 845.00 | 550 097.00 | 575 942.00 |
CO Grand total (0 to V) | 996 463.00 | 175 700.00 | 820 762.00 | 996 463.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 283 301.00 | 289 745.00 | | 283 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | 23 556.00 | | 32 165.00 |
DL TOTAL (I) | 323 850.00 | 321 686.00 | | 323 850.00 |
DU Loans and Debts from Credit Institutions (3) | 247 309.00 | 73 948.00 | | 247 309.00 |
DX Trade payables and related accounts | 49 386.00 | 63 182.00 | | 49 386.00 |
DY Tax and social security liabilities | 196 001.00 | 175 802.00 | | 196 001.00 |
EA Other liabilities | 4 216.00 | 544.00 | | 4 216.00 |
EC TOTAL (IV) | 496 912.00 | 313 476.00 | | 496 912.00 |
EE Grand total (I to V) | 820 762.00 | 635 162.00 | | 820 762.00 |
EG Accrued income and payables due within one year | 464 363.00 | 274 187.00 | | 464 363.00 |
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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 | 492 240.00 | | 40 417.00 | 492 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 112 136.00 | 420 522.00 | |
IO DECREASES Total including other intangible assets | | 23 484.00 | 194 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 651.00 | 222 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 044.00 | | | 218 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 196.00 | | 37 687.00 | 273 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 730.00 | 1 000.00 |
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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 | 174 344.00 | 36 347.00 | 60 836.00 | 174 344.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | 1 666.00 | 10 148.00 | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 302.00 | 34 681.00 | 50 688.00 | 161 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 965.00 | 2 881.00 | | 22 965.00 |
7B Total provisions for depreciation | 22 965.00 | 2 881.00 | | 22 965.00 |
7C Grand total | 22 965.00 | 2 881.00 | | 22 965.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | | |
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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 | 49 386.00 | 49 386.00 | | 49 386.00 |
8C Staff and Related Accounts | 80 045.00 | 80 045.00 | | 80 045.00 |
8D Social Security and Other Social Organizations | 52 574.00 | 52 574.00 | | 52 574.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 181 645.00 | 181 645.00 | | 181 645.00 |
UY Staff and related accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 28 770.00 | 28 770.00 | | 28 770.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 160 028.00 | 160 028.00 | | 160 028.00 |
VH Loans with a maturity of more than one year at origin | 87 281.00 | 54 732.00 | 32 549.00 | 87 281.00 |
VJ Loans taken out during the year | 197 006.00 | | | 197 006.00 |
VK Loans repaid during the year | 23 523.00 | | | 23 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 619.00 | 229 619.00 | | 229 619.00 |
VW VAT | 61 994.00 | 61 994.00 | | 61 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 912.00 | 464 363.00 | 32 549.00 | 496 912.00 |
