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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 | 2 880.00 | 2 695.00 | 184.00 | 2 880.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 145 285.00 | 106 362.00 | 38 924.00 | 145 285.00 |
AT Other tangible assets | 311 470.00 | 237 575.00 | 73 895.00 | 311 470.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 348.00 | | 27 348.00 | 27 348.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 1 028 796.00 | 346 631.00 | 682 164.00 | 1 028 796.00 |
BT Goods | 394 341.00 | | 394 341.00 | 394 341.00 |
BX Customers and related accounts | 425 616.00 | 2 931.00 | 422 685.00 | 425 616.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 234 988.00 | | 234 988.00 | 234 988.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 065 509.00 | 2 931.00 | 1 062 578.00 | 1 065 509.00 |
CO Grand total (0 to V) | 2 094 304.00 | 349 562.00 | 1 744 742.00 | 2 094 304.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
CU Other investments | 256 015.00 | | 256 015.00 | 256 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 731 939.00 | 748 833.00 | | 731 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 024.00 | 133 106.00 | | 163 024.00 |
DJ Investment subsidies | 48 439.00 | 49 656.00 | | 48 439.00 |
DL TOTAL (I) | 1 053 401.00 | 1 041 595.00 | | 1 053 401.00 |
DU Loans and Debts from Credit Institutions (3) | 262 145.00 | 291 602.00 | | 262 145.00 |
DX Trade payables and related accounts | 326 948.00 | 166 102.00 | | 326 948.00 |
DY Tax and social security liabilities | 98 016.00 | 63 111.00 | | 98 016.00 |
EA Other liabilities | 4 232.00 | 2 210.00 | | 4 232.00 |
EC TOTAL (IV) | 691 341.00 | 523 026.00 | | 691 341.00 |
EE Grand total (I to V) | 1 744 742.00 | 1 564 621.00 | | 1 744 742.00 |
EG Accrued income and payables due within one year | 680 714.00 | 281 311.00 | | 680 714.00 |
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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 | 989 250.00 | | 52 181.00 | 989 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 299 161.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 1 028 796.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 272 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 456 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 962.00 | | 791.00 | 272 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 475.00 | | 22 530.00 | 444 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 813.00 | | 28 860.00 | 271 813.00 |
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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 | 304 242.00 | 46 729.00 | 4 340.00 | 304 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 625.00 | 873.00 | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 300.00 | 46 104.00 | 3 467.00 | 301 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 297.00 | | 6 366.00 | 9 297.00 |
7B Total provisions for depreciation | 9 297.00 | | 6 366.00 | 9 297.00 |
7C Grand total | 9 297.00 | | 6 366.00 | 9 297.00 |
UE of which provisions and reversals: - Operating | | | 6 366.00 | |
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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 | 326 948.00 | 326 948.00 | | 326 948.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8E Income Taxes | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UP Loans | 27 348.00 | 6 048.00 | 21 300.00 | 27 348.00 |
UT Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
UX Other trade receivables | 422 099.00 | 422 099.00 | | 422 099.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 29 165.00 | 29 165.00 | | 29 165.00 |
VH Loans with a maturity of more than one year at origin | 232 979.00 | 222 353.00 | | 232 979.00 |
VJ Loans taken out during the year | 31 961.00 | | | 31 961.00 |
VK Loans repaid during the year | 59 607.00 | | | 59 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 326.00 | 442 228.00 | 37 098.00 | 479 326.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 341.00 | 680 714.00 | | 691 341.00 |
