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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 770.00 | 21 440.00 | 5 330.00 | 26 770.00 |
AP Buildings | 15 408.00 | 6 108.00 | 9 300.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 37 288.00 | 35 302.00 | 1 986.00 | 37 288.00 |
AT Other tangible assets | 212 267.00 | 188 656.00 | 23 611.00 | 212 267.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 292 763.00 | 251 505.00 | 41 258.00 | 292 763.00 |
BL Raw materials, supplies | 105 230.00 | | 105 230.00 | 105 230.00 |
BP Services in progress | 197 996.00 | | 197 996.00 | 197 996.00 |
BX Customers and related accounts | 1 107 289.00 | | 1 107 289.00 | 1 107 289.00 |
BZ Other receivables | 102 262.00 | | 102 262.00 | 102 262.00 |
CD Marketable securities | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 158 465.00 | | 158 465.00 | 158 465.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 1 687 928.00 | | 1 687 928.00 | 1 687 928.00 |
CO Grand total (0 to V) | 1 980 691.00 | 251 505.00 | 1 729 186.00 | 1 980 691.00 |
CR Shares due in more than one year | 12 301.00 | | | 12 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 24 823.00 | 24 823.00 | | 24 823.00 |
DH Retained earnings | 666 214.00 | 650 240.00 | | 666 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 15 975.00 | | 10 933.00 |
DL TOTAL (I) | 770 171.00 | 759 238.00 | | 770 171.00 |
DU Loans and Debts from Credit Institutions (3) | 19 516.00 | 161 849.00 | | 19 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 816.00 | 1 063.00 | | 40 816.00 |
DX Trade payables and related accounts | 320 476.00 | 405 899.00 | | 320 476.00 |
DY Tax and social security liabilities | 578 207.00 | 514 031.00 | | 578 207.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 959 015.00 | 1 082 923.00 | | 959 015.00 |
EE Grand total (I to V) | 1 729 186.00 | 1 842 161.00 | | 1 729 186.00 |
EG Accrued income and payables due within one year | 928 442.00 | 959 015.00 | | 928 442.00 |
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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 | 292 042.00 | | 15 401.00 | 292 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 292 763.00 | |
IO DECREASES Total including other intangible assets | | | 26 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 680.00 | 264 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 870.00 | | 6 900.00 | 19 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 142.00 | | 8 501.00 | 271 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 251 904.00 | 14 282.00 | 14 680.00 | 251 904.00 |
PE DEPRECIATION Total including other intangible assets | 19 119.00 | 2 321.00 | | 19 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 784.00 | 11 961.00 | 14 680.00 | 232 784.00 |
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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 | 320 476.00 | 320 476.00 | | 320 476.00 |
8C Staff and Related Accounts | 196 911.00 | 196 911.00 | | 196 911.00 |
8D Social Security and Other Social Organizations | 142 613.00 | 142 613.00 | | 142 613.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 094 987.00 | 1 094 987.00 | | 1 094 987.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 12 301.00 | 12 301.00 | | 12 301.00 |
VB VAT | 51 840.00 | 51 840.00 | | 51 840.00 |
VC Group and associates | 43 680.00 | 43 680.00 | | 43 680.00 |
VG Loans with a maturity of up to one year at origin | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 15 629.00 | 15 629.00 | | 15 629.00 |
VI Group and Associates | 40 816.00 | 40 816.00 | | 40 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 860.00 | 15 860.00 | | 15 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 588.00 | 1 224 558.00 | 1 030.00 | 1 225 588.00 |
VW VAT | 222 822.00 | 222 822.00 | | 222 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 015.00 | 959 015.00 | | 959 015.00 |
