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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
AP Buildings | 97 487.00 | 827.00 | 96 659.00 | 97 487.00 |
AR Technical installations, industrial equipment and tools | 1 532 523.00 | 1 244 391.00 | 288 131.00 | 1 532 523.00 |
AT Other tangible assets | 1 082 175.00 | 760 316.00 | 321 859.00 | 1 082 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 2 758 256.00 | 2 020 386.00 | 737 869.00 | 2 758 256.00 |
BX Customers and related accounts | 2 991 308.00 | 10 303.00 | 2 981 005.00 | 2 991 308.00 |
BZ Other receivables | 1 371 610.00 | | 1 371 610.00 | 1 371 610.00 |
CF Cash and cash equivalents | 1 330 508.00 | | 1 330 508.00 | 1 330 508.00 |
CH Prepaid expenses | 166 442.00 | | 166 442.00 | 166 442.00 |
CJ TOTAL (II) | 5 859 870.00 | 10 303.00 | 5 849 566.00 | 5 859 870.00 |
CO Grand total (0 to V) | 8 618 126.00 | 2 030 690.00 | 6 587 435.00 | 8 618 126.00 |
CP Shares due in less than one year | 31 218.00 | | | 31 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 2 975 181.00 | 2 973 914.00 | | 2 975 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 662.00 | 390 506.00 | | 247 662.00 |
DL TOTAL (I) | 3 512 143.00 | 3 653 721.00 | | 3 512 143.00 |
DU Loans and Debts from Credit Institutions (3) | 232 839.00 | | | 232 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 1 122.00 | | 8 253.00 |
DX Trade payables and related accounts | 1 984 159.00 | 2 303 913.00 | | 1 984 159.00 |
DY Tax and social security liabilities | 825 573.00 | 903 638.00 | | 825 573.00 |
EA Other liabilities | 24 466.00 | 45 028.00 | | 24 466.00 |
EC TOTAL (IV) | 3 075 291.00 | 3 253 702.00 | | 3 075 291.00 |
EE Grand total (I to V) | 6 587 435.00 | 6 907 423.00 | | 6 587 435.00 |
EG Accrued income and payables due within one year | 290 835.00 | 253 702.00 | | 290 835.00 |
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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 | 2 282 192.00 | | 485 364.00 | 2 282 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 2 758 256.00 | |
IO DECREASES Total including other intangible assets | | | 14 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 2 712 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 851.00 | | | 14 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 123.00 | | 485 364.00 | 2 236 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 218.00 | | | 31 218.00 |
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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 | 1 849 191.00 | 179 521.00 | 8 325.00 | 1 849 191.00 |
PE DEPRECIATION Total including other intangible assets | 14 851.00 | | | 14 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 340.00 | 179 521.00 | 8 325.00 | 1 834 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 304.00 | | | 10 304.00 |
7B Total provisions for depreciation | 10 304.00 | | | 10 304.00 |
7C Grand total | 10 304.00 | | | 10 304.00 |
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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 | 1 984 159.00 | 1 984 159.00 | | 1 984 159.00 |
8C Staff and Related Accounts | 208 045.00 | 208 045.00 | | 208 045.00 |
8D Social Security and Other Social Organizations | 160 155.00 | 160 155.00 | | 160 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 467.00 | 24 467.00 | | 24 467.00 |
UT Other financial assets | 31 218.00 | 31 218.00 | | 31 218.00 |
UX Other trade receivables | 2 978 951.00 | 2 978 951.00 | | 2 978 951.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 69 382.00 | 69 382.00 | | 69 382.00 |
VA Doubtful or disputed receivables | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 876 778.00 | 876 778.00 | | 876 778.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 232 793.00 | 65 856.00 | 166 938.00 | 232 793.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VJ Loans taken out during the year | 264 900.00 | | | 264 900.00 |
VK Loans repaid during the year | 32 107.00 | | | 32 107.00 |
VM Income taxes | 180 329.00 | 180 329.00 | | 180 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 740.00 | 26 740.00 | | 26 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 321.00 | 243 321.00 | | 243 321.00 |
VS Prepaid expenses | 166 442.00 | 166 442.00 | | 166 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 580.00 | 4 560 580.00 | | 4 560 580.00 |
VW VAT | 430 634.00 | 430 634.00 | | 430 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 292.00 | 2 908 354.00 | 166 938.00 | 3 075 292.00 |
