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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 | 428.00 | 400.00 | 28.00 | 428.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 19 687.00 | 12 639.00 | 7 048.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 117 343.00 | 101 746.00 | 15 597.00 | 117 343.00 |
AT Other tangible assets | 83 444.00 | 53 172.00 | 30 272.00 | 83 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 259 608.00 | 167 957.00 | 91 651.00 | 259 608.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 293 491.00 | 1 845.00 | 291 646.00 | 293 491.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 134 994.00 | | 134 994.00 | 134 994.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 451 309.00 | 1 845.00 | 449 464.00 | 451 309.00 |
CO Grand total (0 to V) | 710 917.00 | 169 802.00 | 541 115.00 | 710 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 712.00 | 98 712.00 | | 98 712.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 118 986.00 | 99 220.00 | | 118 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | 19 766.00 | | 20 374.00 |
DL TOTAL (I) | 255 413.00 | 235 040.00 | | 255 413.00 |
DU Loans and Debts from Credit Institutions (3) | 29 692.00 | 36 015.00 | | 29 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 21 329.00 | | 2 458.00 |
DX Trade payables and related accounts | 37 946.00 | 68 756.00 | | 37 946.00 |
DY Tax and social security liabilities | 214 420.00 | 186 429.00 | | 214 420.00 |
EA Other liabilities | 1 186.00 | 637.00 | | 1 186.00 |
EC TOTAL (IV) | 285 702.00 | 313 166.00 | | 285 702.00 |
EE Grand total (I to V) | 541 115.00 | 548 206.00 | | 541 115.00 |
EG Accrued income and payables due within one year | 265 957.00 | 288 476.00 | | 265 957.00 |
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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 | 255 128.00 | | 5 780.00 | 255 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 705.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 259 608.00 | |
IO DECREASES Total including other intangible assets | | | 37 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 428.00 | | | 37 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 694.00 | | 5 780.00 | 214 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 149 312.00 | 18 645.00 | 167 957.00 | 149 312.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 80.00 | 400.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 993.00 | 18 564.00 | 167 557.00 | 148 993.00 |
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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 | 37 946.00 | 37 946.00 | | 37 946.00 |
8C Staff and Related Accounts | 103 805.00 | 103 805.00 | | 103 805.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 291 277.00 | 291 277.00 | | 291 277.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 24 870.00 | 5 125.00 | 19 745.00 | 24 870.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 439.00 | 309 749.00 | 1 690.00 | 311 439.00 |
VW VAT | 60 600.00 | 60 600.00 | | 60 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 702.00 | 265 957.00 | 19 745.00 | 285 702.00 |
