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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 | 23 058.00 | 18 178.00 | 4 879.00 | 23 058.00 |
AH Goodwill | 129 976.00 | | 129 976.00 | 129 976.00 |
AN Land | 46 950.00 | 13 521.00 | 33 429.00 | 46 950.00 |
AP Buildings | 28 638.00 | 4 403.00 | 24 234.00 | 28 638.00 |
AR Technical installations, industrial equipment and tools | 19 078.00 | 17 498.00 | 1 579.00 | 19 078.00 |
AT Other tangible assets | 200 478.00 | 117 915.00 | 82 563.00 | 200 478.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 467 561.00 | 171 517.00 | 296 044.00 | 467 561.00 |
BL Raw materials, supplies | 19 275.00 | | 19 275.00 | 19 275.00 |
BX Customers and related accounts | 521 879.00 | | 521 879.00 | 521 879.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CD Marketable securities | 84 829.00 | | 84 829.00 | 84 829.00 |
CF Cash and cash equivalents | 919 013.00 | | 919 013.00 | 919 013.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 1 560 211.00 | | 1 560 211.00 | 1 560 211.00 |
CO Grand total (0 to V) | 2 027 773.00 | 171 517.00 | 1 856 255.00 | 2 027 773.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 413 500.00 | | | 413 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 491.00 | | | 276 491.00 |
DK Regulated provisions | 1 145.00 | | | 1 145.00 |
DL TOTAL (I) | 941 012.00 | | | 941 012.00 |
DU Loans and Debts from Credit Institutions (3) | 439 386.00 | | | 439 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 165 332.00 | | | 165 332.00 |
DY Tax and social security liabilities | 209 704.00 | | | 209 704.00 |
EA Other liabilities | 33 592.00 | | | 33 592.00 |
EB Prepaid income (2) | 67 035.00 | | | 67 035.00 |
EC TOTAL (IV) | 915 243.00 | | | 915 243.00 |
EE Grand total (I to V) | 1 856 255.00 | | | 1 856 255.00 |
EG Accrued income and payables due within one year | 571 439.00 | | | 571 439.00 |
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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 | 147 897.00 | 29 805.00 | 6 185.00 | 147 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 528.00 | 2 109.00 | 459.00 | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 369.00 | 27 696.00 | 5 726.00 | 131 369.00 |
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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 | 165 333.00 | 165 333.00 | | 165 333.00 |
8C Staff and Related Accounts | 67 486.00 | 67 486.00 | | 67 486.00 |
8E Income Taxes | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 593.00 | 33 593.00 | | 33 593.00 |
8L Deferred income | 67 035.00 | 67 035.00 | | 67 035.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 521 879.00 | 521 879.00 | | 521 879.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VH Loans with a maturity of more than one year at origin | 439 386.00 | 95 583.00 | 343 804.00 | 439 386.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
