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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 | 5 905.00 | 3 616.00 | 2 289.00 | 5 905.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 179.00 | 26 231.00 | 12 948.00 | 39 179.00 |
AT Other tangible assets | 219 371.00 | 117 678.00 | 101 693.00 | 219 371.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 367 119.00 | 147 525.00 | 219 595.00 | 367 119.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 271 378.00 | 15 083.00 | 256 295.00 | 271 378.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CD Marketable securities | 171 733.00 | | 171 733.00 | 171 733.00 |
CF Cash and cash equivalents | 493 080.00 | | 493 080.00 | 493 080.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 966 105.00 | 15 083.00 | 951 023.00 | 966 105.00 |
CO Grand total (0 to V) | 1 333 225.00 | 162 608.00 | 1 170 617.00 | 1 333 225.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DH Retained earnings | 14 497.00 | | | 14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 003.00 | | | 79 003.00 |
DL TOTAL (I) | 407 001.00 | | | 407 001.00 |
DU Loans and Debts from Credit Institutions (3) | 163 713.00 | | | 163 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 448.00 | | | 102 448.00 |
DX Trade payables and related accounts | 86 876.00 | | | 86 876.00 |
DY Tax and social security liabilities | 163 032.00 | | | 163 032.00 |
EA Other liabilities | 162 735.00 | | | 162 735.00 |
EB Prepaid income (2) | 84 813.00 | | | 84 813.00 |
EC TOTAL (IV) | 763 617.00 | | | 763 617.00 |
EE Grand total (I to V) | 1 170 617.00 | | | 1 170 617.00 |
EG Accrued income and payables due within one year | 640 725.00 | | | 640 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 369 698.00 | | 30 644.00 | 369 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | 33 223.00 | 367 119.00 | |
IO DECREASES Total including other intangible assets | | | 95 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 223.00 | 258 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 311.00 | | 1 594.00 | 94 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 723.00 | | 29 050.00 | 262 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 131 587.00 | 42 716.00 | 26 778.00 | 131 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 1 056.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 027.00 | 41 660.00 | 26 778.00 | 129 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 677.00 | | 12 594.00 | 27 677.00 |
6X Other provisions for depreciation | 5 812.00 | | 5 812.00 | 5 812.00 |
7B Total provisions for depreciation | 33 489.00 | | 18 406.00 | 33 489.00 |
7C Grand total | 33 489.00 | | 18 406.00 | 33 489.00 |
UE of which provisions and reversals: - Operating | | | 12 594.00 | |
UG - Financial | | | 5 812.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 86 876.00 | 86 876.00 | | 86 876.00 |
8C Staff and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8D Social Security and Other Social Organizations | 82 397.00 | 82 397.00 | | 82 397.00 |
8E Income Taxes | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 735.00 | 162 735.00 | | 162 735.00 |
8L Deferred income | 84 813.00 | 84 813.00 | | 84 813.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 252 033.00 | 252 033.00 | | 252 033.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 163 275.00 | 40 384.00 | 120 348.00 | 163 275.00 |
VI Group and Associates | 102 430.00 | 102 430.00 | | 102 430.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 789.00 | | | 46 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 519.00 | 299 919.00 | 9 600.00 | 309 519.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 617.00 | 640 725.00 | 120 348.00 | 763 617.00 |
