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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 | 226 626.00 | 185 510.00 | 41 116.00 | 226 626.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 327 465.00 | 244 901.00 | 82 564.00 | 327 465.00 |
AT Other tangible assets | 115 147.00 | 80 169.00 | 34 978.00 | 115 147.00 |
AV Fixed assets in progress | 9 332.00 | | 9 332.00 | 9 332.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 724 429.00 | 510 581.00 | 213 848.00 | 724 429.00 |
BP Services in progress | 39 649.00 | | 39 649.00 | 39 649.00 |
BX Customers and related accounts | 681 450.00 | 26 977.00 | 654 473.00 | 681 450.00 |
BZ Other receivables | 234 382.00 | | 234 382.00 | 234 382.00 |
CD Marketable securities | 102 574.00 | | 102 574.00 | 102 574.00 |
CF Cash and cash equivalents | 698 091.00 | | 698 091.00 | 698 091.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 760 159.00 | 26 977.00 | 1 733 182.00 | 1 760 159.00 |
CO Grand total (0 to V) | 2 484 588.00 | 537 558.00 | 1 947 030.00 | 2 484 588.00 |
CP Shares due in less than one year | 12 320.00 | | | 12 320.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 957 103.00 | 819 495.00 | | 957 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 423.00 | 287 608.00 | | 262 423.00 |
DJ Investment subsidies | 5 172.00 | | | 5 172.00 |
DL TOTAL (I) | 1 284 698.00 | 1 167 103.00 | | 1 284 698.00 |
DP Provisions for Risks | 13 722.00 | 13 722.00 | | 13 722.00 |
DQ Provisions for Expenses | 23 321.00 | 54 215.00 | | 23 321.00 |
DR TOTAL (IV) | 37 042.00 | 67 937.00 | | 37 042.00 |
DU Loans and Debts from Credit Institutions (3) | 64 178.00 | 14 155.00 | | 64 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 20 431.00 | | 7 961.00 |
DX Trade payables and related accounts | 93 824.00 | 73 299.00 | | 93 824.00 |
DY Tax and social security liabilities | 442 899.00 | 421 241.00 | | 442 899.00 |
EA Other liabilities | 16 428.00 | 3 371.00 | | 16 428.00 |
EC TOTAL (IV) | 625 290.00 | 532 496.00 | | 625 290.00 |
EE Grand total (I to V) | 1 947 030.00 | 1 767 536.00 | | 1 947 030.00 |
EG Accrued income and payables due within one year | 589 996.00 | 531 403.00 | | 589 996.00 |
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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 | 627 772.00 | | 108 857.00 | 627 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | 12 201.00 | 724 428.00 | |
IO DECREASES Total including other intangible assets | | | 260 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 451 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 968.00 | | 18 197.00 | 241 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 485.00 | | 90 660.00 | 373 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | | 12 320.00 |
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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 | 453 918.00 | 68 785.00 | 12 122.00 | 453 918.00 |
PE DEPRECIATION Total including other intangible assets | 155 388.00 | 30 122.00 | | 155 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 530.00 | 38 663.00 | 12 122.00 | 298 530.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 67 937.00 | | 30 895.00 | 67 937.00 |
6T Receivables | 14 184.00 | 12 793.00 | | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | 12 793.00 | | 14 184.00 |
7C Grand total | 82 120.00 | 12 793.00 | 30 895.00 | 82 120.00 |
UE of which provisions and reversals: - Operating | | 12 793.00 | 17 595.00 | |
UJ - Exceptional | | | 13 300.00 | |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8B Suppliers and Related Accounts | 93 824.00 | 93 824.00 | | 93 824.00 |
8C Staff and Related Accounts | 178 904.00 | 178 904.00 | | 178 904.00 |
8D Social Security and Other Social Organizations | 96 872.00 | 96 872.00 | | 96 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
UT Other financial assets | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 647 928.00 | 647 928.00 | | 647 928.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 33 522.00 | 33 522.00 | | 33 522.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VG Loans with a maturity of up to one year at origin | 64 178.00 | 28 885.00 | 35 293.00 | 64 178.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 83 476.00 | | | 83 476.00 |
VK Loans repaid during the year | 33 450.00 | | | 33 450.00 |
VM Income taxes | 169 961.00 | 169 961.00 | | 169 961.00 |
VP Miscellaneous | 44 805.00 | 44 805.00 | | 44 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 587.00 | 19 587.00 | | 19 587.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 164.00 | 932 164.00 | | 932 164.00 |
VW VAT | 146 509.00 | 146 509.00 | | 146 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 290.00 | 589 996.00 | 35 293.00 | 625 290.00 |
