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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 | 9 638.00 | 8 773.00 | 864.00 | 9 638.00 |
AR Technical installations, industrial equipment and tools | 50 346.00 | 45 203.00 | 5 143.00 | 50 346.00 |
AT Other tangible assets | 527 992.00 | 424 775.00 | 103 216.00 | 527 992.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 642 947.00 | 478 752.00 | 164 195.00 | 642 947.00 |
BT Goods | 502 779.00 | | 502 779.00 | 502 779.00 |
BX Customers and related accounts | 682 398.00 | 11 245.00 | 671 152.00 | 682 398.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 950 126.00 | | 950 126.00 | 950 126.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 2 169 507.00 | 11 245.00 | 2 158 261.00 | 2 169 507.00 |
CO Grand total (0 to V) | 2 812 455.00 | 489 998.00 | 2 322 457.00 | 2 812 455.00 |
CU Other investments | 8 780.00 | | 8 780.00 | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 1 519 902.00 | 1 356 368.00 | | 1 519 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 873.00 | 163 533.00 | | 140 873.00 |
DL TOTAL (I) | 1 683 582.00 | 1 542 708.00 | | 1 683 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 15 964.00 | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 888.00 | 56 848.00 | | 51 888.00 |
DX Trade payables and related accounts | 400 293.00 | 404 628.00 | | 400 293.00 |
DY Tax and social security liabilities | 175 896.00 | 161 411.00 | | 175 896.00 |
EA Other liabilities | 5 115.00 | 6 465.00 | | 5 115.00 |
EC TOTAL (IV) | 638 874.00 | 645 318.00 | | 638 874.00 |
EE Grand total (I to V) | 2 322 457.00 | 2 188 026.00 | | 2 322 457.00 |
EG Accrued income and payables due within one year | 638 874.00 | 640 420.00 | | 638 874.00 |
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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 | 562 354.00 | | 86 894.00 | 562 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 54 971.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 642 948.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 445.00 | | 29 894.00 | 548 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | 57 000.00 | 4 271.00 |
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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 | 445 792.00 | 32 961.00 | | 445 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | 400.00 | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 418.00 | 32 561.00 | | 437 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 208.00 | 11 246.00 | 17 208.00 | 17 208.00 |
7B Total provisions for depreciation | 17 208.00 | 11 246.00 | 17 208.00 | 17 208.00 |
7C Grand total | 17 208.00 | 11 246.00 | 17 208.00 | 17 208.00 |
UE of which provisions and reversals: - Operating | | 11 246.00 | 17 208.00 | |
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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 | 400 293.00 | 400 293.00 | | 400 293.00 |
8C Staff and Related Accounts | 43 735.00 | 43 735.00 | | 43 735.00 |
8D Social Security and Other Social Organizations | 101 190.00 | 101 190.00 | | 101 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 668 904.00 | 668 904.00 | | 668 904.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 13 495.00 | 13 495.00 | | 13 495.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VI Group and Associates | 51 889.00 | 51 889.00 | | 51 889.00 |
VK Loans repaid during the year | 11 061.00 | | | 11 061.00 |
VM Income taxes | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 099.00 | 761 099.00 | | 761 099.00 |
VW VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 875.00 | 638 875.00 | | 638 875.00 |
