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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 | 22 179.00 | 19 126.00 | 3 053.00 | 22 179.00 |
AH Goodwill | 129 976.00 | | 129 976.00 | 129 976.00 |
AN Land | 46 950.00 | 18 216.00 | 28 734.00 | 46 950.00 |
AP Buildings | 28 638.00 | 7 267.00 | 21 370.00 | 28 638.00 |
AR Technical installations, industrial equipment and tools | 21 102.00 | 18 440.00 | 2 662.00 | 21 102.00 |
AT Other tangible assets | 239 756.00 | 137 494.00 | 102 261.00 | 239 756.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 507 984.00 | 200 544.00 | 307 439.00 | 507 984.00 |
BL Raw materials, supplies | 14 873.00 | | 14 873.00 | 14 873.00 |
BN Goods in progress | 98 684.00 | | 98 684.00 | 98 684.00 |
BX Customers and related accounts | 475 887.00 | | 475 887.00 | 475 887.00 |
BZ Other receivables | 94 743.00 | | 94 743.00 | 94 743.00 |
CD Marketable securities | 285 133.00 | 60 760.00 | 224 373.00 | 285 133.00 |
CF Cash and cash equivalents | 1 386 873.00 | | 1 386 873.00 | 1 386 873.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 2 371 471.00 | 60 760.00 | 2 310 711.00 | 2 371 471.00 |
CO Grand total (0 to V) | 2 879 456.00 | 261 304.00 | 2 618 151.00 | 2 879 456.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 189 991.00 | | | 189 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 913.00 | | | 784 913.00 |
DK Regulated provisions | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 1 228 606.00 | | | 1 228 606.00 |
DU Loans and Debts from Credit Institutions (3) | 395 573.00 | | | 395 573.00 |
DX Trade payables and related accounts | 273 691.00 | | | 273 691.00 |
DY Tax and social security liabilities | 385 633.00 | | | 385 633.00 |
EA Other liabilities | 7 238.00 | | | 7 238.00 |
EB Prepaid income (2) | 327 409.00 | | | 327 409.00 |
EC TOTAL (IV) | 1 389 545.00 | | | 1 389 545.00 |
EE Grand total (I to V) | 2 618 151.00 | | | 2 618 151.00 |
EG Accrued income and payables due within one year | 1 110 806.00 | | | 1 110 806.00 |
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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 | | | 48 970.00 | |
I4 DECREASES Grand Total | | 7 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 970.00 | |
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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 | 171 518.00 | 37 574.00 | 8 547.00 | 171 518.00 |
PE DEPRECIATION Total including other intangible assets | 18 179.00 | 1 826.00 | 879.00 | 18 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 339.00 | 35 748.00 | 7 668.00 | 153 339.00 |
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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 | 273 692.00 | 273 692.00 | | 273 692.00 |
8C Staff and Related Accounts | 72 045.00 | 72 045.00 | | 72 045.00 |
8D Social Security and Other Social Organizations | 70 603.00 | 70 603.00 | | 70 603.00 |
8E Income Taxes | 166 621.00 | 166 621.00 | | 166 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
8L Deferred income | 327 409.00 | 327 409.00 | | 327 409.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 475 888.00 | 475 888.00 | | 475 888.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VC Group and associates | 63 902.00 | 63 902.00 | | 63 902.00 |
VH Loans with a maturity of more than one year at origin | 395 574.00 | 116 834.00 | 278 739.00 | 395 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 887.00 | 585 907.00 | 5 980.00 | 591 887.00 |
VW VAT | 75 634.00 | 75 634.00 | | 75 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 546.00 | 1 110 806.00 | 278 739.00 | 1 389 546.00 |
