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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 | 30 655.00 | 30 639.00 | 16.00 | 30 655.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 328.00 | 11 328.00 | | 11 328.00 |
AR Technical installations, industrial equipment and tools | 129 725.00 | 126 328.00 | 3 397.00 | 129 725.00 |
AT Other tangible assets | 537 805.00 | 402 159.00 | 135 646.00 | 537 805.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 863 396.00 | 570 454.00 | 292 942.00 | 863 396.00 |
BT Goods | 26 525.00 | | 26 525.00 | 26 525.00 |
BX Customers and related accounts | 663 968.00 | 63 185.00 | 600 782.00 | 663 968.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 380 217.00 | | 380 217.00 | 380 217.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 2 249 088.00 | 63 185.00 | 2 185 903.00 | 2 249 088.00 |
CO Grand total (0 to V) | 3 112 484.00 | 633 639.00 | 2 478 845.00 | 3 112 484.00 |
CU Other investments | 11 524.00 | | 11 524.00 | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | | | 106 710.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 285 775.00 | | | 1 285 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 495.00 | | | 330 495.00 |
DL TOTAL (I) | 1 733 651.00 | | | 1 733 651.00 |
DU Loans and Debts from Credit Institutions (3) | 116 957.00 | | | 116 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 368 390.00 | | | 368 390.00 |
DY Tax and social security liabilities | 259 802.00 | | | 259 802.00 |
EC TOTAL (IV) | 745 193.00 | | | 745 193.00 |
EE Grand total (I to V) | 2 478 845.00 | | | 2 478 845.00 |
EG Accrued income and payables due within one year | 193.00 | | | 193.00 |
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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 | 853 611.00 | | 9 785.00 | 853 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 924.00 | |
I4 DECREASES Grand Total | | | 863 396.00 | |
IO DECREASES Total including other intangible assets | | | 152 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 614.00 | | | 152 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 072.00 | | 9 785.00 | 669 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 924.00 | | | 31 924.00 |
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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 | 516 483.00 | 53 971.00 | | 516 483.00 |
PE DEPRECIATION Total including other intangible assets | 30 396.00 | 243.00 | | 30 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 087.00 | 53 728.00 | | 486 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 470.00 | 13 870.00 | 1 155.00 | 50 470.00 |
7B Total provisions for depreciation | 50 470.00 | 13 870.00 | 1 155.00 | 50 470.00 |
7C Grand total | 50 470.00 | 13 870.00 | 1 155.00 | 50 470.00 |
UE of which provisions and reversals: - Operating | | 13 870.00 | 1 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 368 390.00 | 368 390.00 | | 368 390.00 |
8C Staff and Related Accounts | 152 725.00 | 152 725.00 | | 152 725.00 |
8D Social Security and Other Social Organizations | 97 106.00 | 97 106.00 | | 97 106.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 597 307.00 | 597 307.00 | | 597 307.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 66 660.00 | | 66 660.00 | 66 660.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 116 957.00 | 30 278.00 | 86 679.00 | 116 957.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 30 125.00 | | | 30 125.00 |
VP Miscellaneous | 13 212.00 | 13 212.00 | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 746.00 | 625 686.00 | 87 060.00 | 712 746.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 193.00 | 658 514.00 | 86 679.00 | 745 193.00 |
