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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 576 072.00 | | 576 072.00 | 576 072.00 |
AR Technical installations, industrial equipment and tools | 350 912.00 | 287 878.00 | 63 034.00 | 350 912.00 |
AT Other tangible assets | 264 330.00 | 243 658.00 | 20 672.00 | 264 330.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 217 572.00 | 540 745.00 | 676 827.00 | 1 217 572.00 |
BL Raw materials, supplies | 24 871.00 | | 24 871.00 | 24 871.00 |
BX Customers and related accounts | 608 634.00 | 9 141.00 | 599 492.00 | 608 634.00 |
BZ Other receivables | 29 378.00 | | 29 378.00 | 29 378.00 |
CF Cash and cash equivalents | 33 273.00 | | 33 273.00 | 33 273.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 705 317.00 | 9 141.00 | 696 175.00 | 705 317.00 |
CO Grand total (0 to V) | 1 922 889.00 | 549 886.00 | 1 373 002.00 | 1 922 889.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 694.00 | 138 922.00 | | 156 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 503.00 | 54 590.00 | | 57 503.00 |
DL TOTAL (I) | 324 196.00 | 303 512.00 | | 324 196.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 416 558.00 | 459 017.00 | | 416 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 043.00 | 30 937.00 | | 31 043.00 |
DW Advances and down payments received on current orders | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 75 805.00 | 50 382.00 | | 75 805.00 |
DY Tax and social security liabilities | 513 045.00 | 466 419.00 | | 513 045.00 |
EA Other liabilities | 3 660.00 | 822.00 | | 3 660.00 |
EC TOTAL (IV) | 1 040 556.00 | 1 008 022.00 | | 1 040 556.00 |
EE Grand total (I to V) | 1 373 002.00 | 1 319 783.00 | | 1 373 002.00 |
EG Accrued income and payables due within one year | 797 165.00 | 620 366.00 | | 797 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 120.00 | 27 338.00 | | 88 120.00 |
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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 | 1 189 891.00 | | 35 902.00 | 1 189 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | 8 221.00 | 1 217 572.00 | |
IO DECREASES Total including other intangible assets | | | 585 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221.00 | 615 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 281.00 | | | 585 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 850.00 | | 32 613.00 | 590 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | 3 289.00 | 13 760.00 |
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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 | 503 134.00 | 45 179.00 | 7 568.00 | 503 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | 592.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 517.00 | 44 587.00 | 7 568.00 | 494 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | | | 8 250.00 |
6T Receivables | 9 141.00 | | | 9 141.00 |
7B Total provisions for depreciation | 9 141.00 | | | 9 141.00 |
7C Grand total | 17 391.00 | | | 17 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 75 805.00 | 75 805.00 | | 75 805.00 |
8C Staff and Related Accounts | 196 499.00 | 196 499.00 | | 196 499.00 |
8D Social Security and Other Social Organizations | 150 214.00 | 150 214.00 | | 150 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 593 895.00 | 593 895.00 | | 593 895.00 |
UY Staff and related accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
UZ Social Security, other social security organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
VA Doubtful or disputed receivables | 14 739.00 | 14 739.00 | | 14 739.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 88 576.00 | 88 576.00 | | 88 576.00 |
VH Loans with a maturity of more than one year at origin | 327 982.00 | 114 591.00 | 213 391.00 | 327 982.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 013.00 | 664 013.00 | | 664 013.00 |
VW VAT | 154 941.00 | 154 941.00 | | 154 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 111.00 | 796 720.00 | 243 391.00 | 1 040 111.00 |
