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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 | 7 446.00 | 6 701.00 | 746.00 | 7 446.00 |
AL Advances and down payments on intangible assets. | 20 770.00 | | 20 770.00 | 20 770.00 |
AR Technical installations, industrial equipment and tools | 73 886.00 | 58 278.00 | 15 609.00 | 73 886.00 |
AT Other tangible assets | 185 813.00 | 46 776.00 | 139 038.00 | 185 813.00 |
BB Receivables related to investments | 290 649.00 | | 290 649.00 | 290 649.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 583 725.00 | 111 754.00 | 471 971.00 | 583 725.00 |
BT Goods | 687 340.00 | | 687 340.00 | 687 340.00 |
BV Advances and down payments on orders | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 1 912 526.00 | 276 381.00 | 1 636 145.00 | 1 912 526.00 |
BZ Other receivables | 165 945.00 | | 165 945.00 | 165 945.00 |
CF Cash and cash equivalents | 182 803.00 | | 182 803.00 | 182 803.00 |
CH Prepaid expenses | 39 620.00 | | 39 620.00 | 39 620.00 |
CJ TOTAL (II) | 3 039 834.00 | 276 381.00 | 2 763 453.00 | 3 039 834.00 |
CO Grand total (0 to V) | 3 623 559.00 | 388 135.00 | 3 235 424.00 | 3 623 559.00 |
CP Shares due in less than one year | 295 809.00 | | | 295 809.00 |
CR Shares due in more than one year | 331 326.00 | | | 331 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 949.00 | 40 949.00 | | 40 949.00 |
DB Share, merger, contribution premiums, etc. | 281 899.00 | 281 899.00 | | 281 899.00 |
DD Legal reserve (1) | 4 095.00 | 2 690.00 | | 4 095.00 |
DG Other reserves | 369 938.00 | 346 621.00 | | 369 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 568.00 | 424 722.00 | | 916 568.00 |
DL TOTAL (I) | 1 613 449.00 | 1 096 881.00 | | 1 613 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 2 134.00 | | 199.00 |
DX Trade payables and related accounts | 1 287 471.00 | 1 103 737.00 | | 1 287 471.00 |
DY Tax and social security liabilities | 305 232.00 | 273 545.00 | | 305 232.00 |
EA Other liabilities | 29 073.00 | 321 328.00 | | 29 073.00 |
EC TOTAL (IV) | 1 621 975.00 | 1 732 290.00 | | 1 621 975.00 |
EE Grand total (I to V) | 3 235 424.00 | 2 829 171.00 | | 3 235 424.00 |
EG Accrued income and payables due within one year | 1 621 975.00 | 1 715 819.00 | | 1 621 975.00 |
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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 | 279 050.00 | | 769 042.00 | 279 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 167.00 | 295 809.00 | |
I4 DECREASES Grand Total | | 464 367.00 | 583 725.00 | |
IO DECREASES Total including other intangible assets | | | 28 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 200.00 | 259 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 216.00 | | 13 000.00 | 15 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 608.00 | | 128 292.00 | 242 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | 627 750.00 | 21 226.00 |
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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 | 178 621.00 | 42 685.00 | 109 553.00 | 178 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 1 611.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 531.00 | 41 075.00 | 109 553.00 | 173 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 381.00 | | | 276 381.00 |
7B Total provisions for depreciation | 276 381.00 | | | 276 381.00 |
7C Grand total | 276 381.00 | | | 276 381.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 1 287 471.00 | 1 287 471.00 | | 1 287 471.00 |
8C Staff and Related Accounts | 39 041.00 | 39 041.00 | | 39 041.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8E Income Taxes | 193 001.00 | 193 001.00 | | 193 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
UL Receivables related to investments | 290 649.00 | 290 649.00 | | 290 649.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 1 581 200.00 | 1 581 200.00 | | 1 581 200.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VA Doubtful or disputed receivables | 331 326.00 | | 331 326.00 | 331 326.00 |
VB VAT | 145 160.00 | 145 160.00 | | 145 160.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
VS Prepaid expenses | 39 620.00 | 39 620.00 | | 39 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 900.00 | 2 082 574.00 | 331 326.00 | 2 413 900.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 975.00 | 1 621 975.00 | | 1 621 975.00 |
