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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
AR Technical installations, industrial equipment and tools | 510 871.00 | 482 652.00 | 28 219.00 | 510 871.00 |
AT Other tangible assets | 132 116.00 | 129 570.00 | 2 546.00 | 132 116.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 681 394.00 | 638 904.00 | 42 490.00 | 681 394.00 |
BT Goods | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 1 065 994.00 | 141 273.00 | 924 721.00 | 1 065 994.00 |
BZ Other receivables | 983 461.00 | | 983 461.00 | 983 461.00 |
CF Cash and cash equivalents | 319 469.00 | | 319 469.00 | 319 469.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 2 401 709.00 | 141 273.00 | 2 260 437.00 | 2 401 709.00 |
CO Grand total (0 to V) | 3 083 104.00 | 780 177.00 | 2 302 927.00 | 3 083 104.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 213 649.00 | 161 712.00 | | 213 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 725.00 | 51 937.00 | | 110 725.00 |
DL TOTAL (I) | 332 624.00 | 221 899.00 | | 332 624.00 |
DP Provisions for Risks | 497 770.00 | 336 538.00 | | 497 770.00 |
DR TOTAL (IV) | 497 770.00 | 336 538.00 | | 497 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 21.00 | | 1.00 |
DX Trade payables and related accounts | 108 878.00 | 132 578.00 | | 108 878.00 |
DY Tax and social security liabilities | 1 338 613.00 | 1 236 303.00 | | 1 338 613.00 |
EA Other liabilities | 25 041.00 | 19 321.00 | | 25 041.00 |
EC TOTAL (IV) | 1 472 533.00 | 1 388 223.00 | | 1 472 533.00 |
EE Grand total (I to V) | 2 302 927.00 | 1 946 660.00 | | 2 302 927.00 |
EG Accrued income and payables due within one year | 1 388 223.00 | 1 458 618.00 | | 1 388 223.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 679 919.00 | | 2 185.00 | 679 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 710.00 | 681 394.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 802.00 | | 2 185.00 | 640 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | | 12 435.00 |
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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 | 614 304.00 | 24 600.00 | | 614 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 622.00 | 24 600.00 | | 587 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 538.00 | 161 232.00 | | 336 538.00 |
6T Receivables | 55 918.00 | 86 050.00 | 695.00 | 55 918.00 |
7B Total provisions for depreciation | 55 918.00 | 86 050.00 | 695.00 | 55 918.00 |
7C Grand total | 392 456.00 | 247 282.00 | 695.00 | 392 456.00 |
UE of which provisions and reversals: - Operating | | 247 282.00 | 695.00 | |
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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 | 108 878.00 | 108 878.00 | | 108 878.00 |
8C Staff and Related Accounts | 522 603.00 | 522 603.00 | | 522 603.00 |
8D Social Security and Other Social Organizations | 377 102.00 | 377 102.00 | | 377 102.00 |
8E Income Taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 041.00 | 25 041.00 | | 25 041.00 |
UT Other financial assets | 11 725.00 | -1.00 | 11 725.00 | 11 725.00 |
UX Other trade receivables | 889 392.00 | 889 392.00 | | 889 392.00 |
UY Staff and related accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
UZ Social Security, other social security organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
VA Doubtful or disputed receivables | 176 602.00 | 176 602.00 | | 176 602.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 98 706.00 | 98 706.00 | | 98 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 906.00 | 168 906.00 | | 168 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 959.00 | 854 959.00 | | 854 959.00 |
VS Prepaid expenses | 23 470.00 | 23 470.00 | | 23 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 650.00 | 2 072 925.00 | 11 725.00 | 2 084 650.00 |
VW VAT | 263 404.00 | 263 404.00 | | 263 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 533.00 | 1 472 533.00 | | 1 472 533.00 |
