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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 | 116 200.00 | 114 899.00 | 1 301.00 | 116 200.00 |
AJ Other Intangible Assets | 265 190.00 | 25 710.00 | 239 480.00 | 265 190.00 |
AR Technical installations, industrial equipment and tools | 63 502.00 | 34 646.00 | 28 856.00 | 63 502.00 |
AT Other tangible assets | 194 261.00 | 118 563.00 | 75 698.00 | 194 261.00 |
AV Fixed assets in progress | 69 804.00 | | 69 804.00 | 69 804.00 |
AX Advances and down payments | 10 131.00 | | 10 131.00 | 10 131.00 |
BH Other financial assets | 152 885.00 | | 152 885.00 | 152 885.00 |
BJ TOTAL (I) | 1 102 973.00 | 524 819.00 | 578 154.00 | 1 102 973.00 |
BT Goods | 350 622.00 | | 350 622.00 | 350 622.00 |
BX Customers and related accounts | 3 268 884.00 | 4 945.00 | 3 263 939.00 | 3 268 884.00 |
BZ Other receivables | 507 743.00 | | 507 743.00 | 507 743.00 |
CF Cash and cash equivalents | 1 343 144.00 | | 1 343 144.00 | 1 343 144.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 5 491 627.00 | 4 945.00 | 5 486 682.00 | 5 491 627.00 |
CO Grand total (0 to V) | 6 594 600.00 | 529 764.00 | 6 064 836.00 | 6 594 600.00 |
CR Shares due in more than one year | 13 545.00 | | | 13 545.00 |
CU Other investments | 231 000.00 | 231 000.00 | | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | | | 220 300.00 |
DD Legal reserve (1) | 22 030.00 | | | 22 030.00 |
DF Regulated reserves (1) | 70.00 | | | 70.00 |
DG Other reserves | 10 450.00 | | | 10 450.00 |
DH Retained earnings | 1 826 231.00 | | | 1 826 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 901.00 | | | 872 901.00 |
DL TOTAL (I) | 2 951 982.00 | | | 2 951 982.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 1 887 386.00 | | | 1 887 386.00 |
DY Tax and social security liabilities | 279 761.00 | | | 279 761.00 |
EA Other liabilities | 945 214.00 | | | 945 214.00 |
EC TOTAL (IV) | 3 112 854.00 | | | 3 112 854.00 |
EE Grand total (I to V) | 6 064 836.00 | | | 6 064 836.00 |
EG Accrued income and payables due within one year | 2 172 854.00 | | | 2 172 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 794 470.00 | | 529 979.00 | 794 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 383 885.00 | |
I4 DECREASES Grand Total | 182 200.00 | 39 276.00 | 1 102 973.00 | 182 200.00 |
IO DECREASES Total including other intangible assets | 182 200.00 | | 381 390.00 | 182 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 961.00 | 337 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 400.00 | | 292 190.00 | 271 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 888.00 | | 146 770.00 | 229 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 181.00 | | 91 019.00 | 293 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 804.00 | | | 69 804.00 |
NC DECREASES Transfers to advances and down payments | 10 131.00 | | | 10 131.00 |
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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 | 259 905.00 | 72 875.00 | 38 961.00 | 259 905.00 |
PE DEPRECIATION Total including other intangible assets | 109 119.00 | 31 491.00 | | 109 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 786.00 | 41 384.00 | 38 961.00 | 150 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 125.00 | | 179.00 | 5 125.00 |
7B Total provisions for depreciation | 236 125.00 | | 179.00 | 236 125.00 |
7C Grand total | 236 125.00 | | 179.00 | 236 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 887 386.00 | 1 887 386.00 | | 1 887 386.00 |
8C Staff and Related Accounts | 129 855.00 | 129 855.00 | | 129 855.00 |
8D Social Security and Other Social Organizations | 118 034.00 | 118 034.00 | | 118 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 214.00 | 5 214.00 | 940 000.00 | 945 214.00 |
UT Other financial assets | 152 885.00 | | 152 885.00 | 152 885.00 |
UX Other trade receivables | 3 263 239.00 | 3 263 239.00 | | 3 263 239.00 |
UY Staff and related accounts | 7 976.00 | 76.00 | 7 900.00 | 7 976.00 |
UZ Social Security, other social security organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VA Doubtful or disputed receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
VB VAT | 94 511.00 | 94 511.00 | | 94 511.00 |
VC Group and associates | 91 251.00 | 91 251.00 | | 91 251.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 175.00 | 310 175.00 | | 310 175.00 |
VS Prepaid expenses | 21 234.00 | 21 234.00 | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 747.00 | 3 784 317.00 | 166 430.00 | 3 950 747.00 |
VW VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 854.00 | 2 172 854.00 | 940 000.00 | 3 112 854.00 |
