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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 | 15 730.00 | 15 403.00 | 327.00 | 15 730.00 |
AP Buildings | 83 713.00 | 79 923.00 | 3 790.00 | 83 713.00 |
AR Technical installations, industrial equipment and tools | 335 697.00 | 233 864.00 | 101 834.00 | 335 697.00 |
AT Other tangible assets | 147 002.00 | 48 581.00 | 98 420.00 | 147 002.00 |
BD Other fixed assets | 16 516.00 | | 16 516.00 | 16 516.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 606 568.00 | 377 771.00 | 228 796.00 | 606 568.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 817 113.00 | 33 579.00 | 783 533.00 | 817 113.00 |
BZ Other receivables | 37 256.00 | | 37 256.00 | 37 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 841 225.00 | | 841 225.00 | 841 225.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 1 717 821.00 | 33 579.00 | 1 684 241.00 | 1 717 821.00 |
CO Grand total (0 to V) | 2 324 388.00 | 411 350.00 | 1 913 038.00 | 2 324 388.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 516 543.00 | 371 775.00 | | 516 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 518.00 | 144 768.00 | | 188 518.00 |
DL TOTAL (I) | 760 061.00 | 571 543.00 | | 760 061.00 |
DU Loans and Debts from Credit Institutions (3) | 219 367.00 | 121 891.00 | | 219 367.00 |
DX Trade payables and related accounts | 158 380.00 | 107 814.00 | | 158 380.00 |
DY Tax and social security liabilities | 773 861.00 | 825 120.00 | | 773 861.00 |
EA Other liabilities | 1 369.00 | 363.00 | | 1 369.00 |
EC TOTAL (IV) | 1 152 977.00 | 1 055 188.00 | | 1 152 977.00 |
EE Grand total (I to V) | 1 913 038.00 | 1 626 731.00 | | 1 913 038.00 |
EG Accrued income and payables due within one year | 1 024 926.00 | 980 155.00 | | 1 024 926.00 |
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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 | 438 315.00 | | 169 720.00 | 438 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 426.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 606 568.00 | |
IO DECREASES Total including other intangible assets | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 566 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 730.00 | | | 15 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 160.00 | | 169 720.00 | 398 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 426.00 | | | 24 426.00 |
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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 | 314 858.00 | 62 929.00 | 16.00 | 314 858.00 |
PE DEPRECIATION Total including other intangible assets | 15 057.00 | 346.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 801.00 | 62 583.00 | 16.00 | 299 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 931.00 | 27 996.00 | 7 348.00 | 12 931.00 |
6X Other provisions for depreciation | 2 045.00 | | 2 045.00 | 2 045.00 |
7B Total provisions for depreciation | 14 976.00 | 27 996.00 | 9 393.00 | 14 976.00 |
7C Grand total | 14 976.00 | 27 996.00 | 9 393.00 | 14 976.00 |
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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 | 158 380.00 | 158 380.00 | | 158 380.00 |
8C Staff and Related Accounts | 390 992.00 | 390 992.00 | | 390 992.00 |
8D Social Security and Other Social Organizations | 95 748.00 | 95 748.00 | | 95 748.00 |
8E Income Taxes | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 803 713.00 | 803 713.00 | | 803 713.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
UZ Social Security, other social security organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
VA Doubtful or disputed receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 22 341.00 | 22 341.00 | | 22 341.00 |
VC Group and associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 218 801.00 | 90 751.00 | 128 051.00 | 218 801.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 58 408.00 | | | 58 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 169.00 | 41 169.00 | | 41 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 15 875.00 | 15 875.00 | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 513.00 | 877 513.00 | | 877 513.00 |
VW VAT | 231 443.00 | 231 443.00 | | 231 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 977.00 | 1 024 926.00 | 128 051.00 | 1 152 977.00 |
