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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 | 28 891.00 | 28 865.00 | 26.00 | 28 891.00 |
AH Goodwill | 100 734.00 | | 100 734.00 | 100 734.00 |
AR Technical installations, industrial equipment and tools | 41 028.00 | 36 428.00 | 4 599.00 | 41 028.00 |
AT Other tangible assets | 379 024.00 | 266 980.00 | 112 044.00 | 379 024.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 549 734.00 | 332 273.00 | 217 461.00 | 549 734.00 |
BT Goods | 204 194.00 | | 204 194.00 | 204 194.00 |
BX Customers and related accounts | 889 102.00 | 13 205.00 | 875 898.00 | 889 102.00 |
BZ Other receivables | 360 537.00 | | 360 537.00 | 360 537.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 495 495.00 | 13 205.00 | 1 482 290.00 | 1 495 495.00 |
CO Grand total (0 to V) | 2 045 229.00 | 345 478.00 | 1 699 751.00 | 2 045 229.00 |
CR Shares due in more than one year | 17 535.00 | | | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 90 978.00 | 90 978.00 | | 90 978.00 |
DD Legal reserve (1) | 11 400.00 | 9 711.00 | | 11 400.00 |
DG Other reserves | 310 817.00 | 221 775.00 | | 310 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199.00 | 90 731.00 | | 44 199.00 |
DL TOTAL (I) | 571 394.00 | 527 195.00 | | 571 394.00 |
DU Loans and Debts from Credit Institutions (3) | 529 922.00 | 286 211.00 | | 529 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 126.00 | | |
DX Trade payables and related accounts | 317 905.00 | 484 594.00 | | 317 905.00 |
DY Tax and social security liabilities | 218 774.00 | 137 909.00 | | 218 774.00 |
EA Other liabilities | 22 010.00 | 17 826.00 | | 22 010.00 |
EB Prepaid income (2) | 39 746.00 | 316.00 | | 39 746.00 |
EC TOTAL (IV) | 1 128 357.00 | 943 981.00 | | 1 128 357.00 |
EE Grand total (I to V) | 1 699 751.00 | 1 471 176.00 | | 1 699 751.00 |
EG Accrued income and payables due within one year | 657 004.00 | 843 784.00 | | 657 004.00 |
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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 | 513 099.00 | | 36 635.00 | 513 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 549 734.00 | |
IO DECREASES Total including other intangible assets | | | 129 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 625.00 | | | 129 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 474.00 | | 36 577.00 | 383 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 292 732.00 | 39 541.00 | | 292 732.00 |
PE DEPRECIATION Total including other intangible assets | 28 768.00 | 97.00 | | 28 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 964.00 | 39 444.00 | | 263 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 078.00 | 2 127.00 | | 11 078.00 |
7B Total provisions for depreciation | 11 078.00 | 2 127.00 | | 11 078.00 |
7C Grand total | 11 078.00 | 2 127.00 | | 11 078.00 |
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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 | 317 905.00 | 317 905.00 | | 317 905.00 |
8C Staff and Related Accounts | 59 866.00 | 59 866.00 | | 59 866.00 |
8D Social Security and Other Social Organizations | 133 177.00 | 133 177.00 | | 133 177.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 010.00 | 22 010.00 | | 22 010.00 |
8L Deferred income | 39 746.00 | 39 746.00 | | 39 746.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 871 568.00 | 871 568.00 | | 871 568.00 |
UZ Social Security, other social security organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
VA Doubtful or disputed receivables | 17 535.00 | | 17 535.00 | 17 535.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VC Group and associates | 328 454.00 | 328 454.00 | | 328 454.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 527 951.00 | 56 599.00 | 471 352.00 | 527 951.00 |
VJ Loans taken out during the year | 413 267.00 | | | 413 267.00 |
VK Loans repaid during the year | 38 062.00 | | | 38 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 245.00 | 1 235 652.00 | 17 593.00 | 1 253 245.00 |
VW VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 356.00 | 657 004.00 | 471 352.00 | 1 128 356.00 |
