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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 | 54 682.00 | 54 682.00 | | 54 682.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 348 208.00 | 262 271.00 | 85 937.00 | 348 208.00 |
AT Other tangible assets | 314 385.00 | 276 366.00 | 38 019.00 | 314 385.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 763 322.00 | 593 319.00 | 170 002.00 | 763 322.00 |
BX Customers and related accounts | 563 956.00 | 33 567.00 | 530 389.00 | 563 956.00 |
BZ Other receivables | 36 574.00 | | 36 574.00 | 36 574.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 582 201.00 | | 582 201.00 | 582 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 302 730.00 | 33 567.00 | 1 269 163.00 | 1 302 730.00 |
CO Grand total (0 to V) | 2 066 052.00 | 626 887.00 | 1 439 165.00 | 2 066 052.00 |
CU Other investments | 21 007.00 | | 21 007.00 | 21 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 763 977.00 | 745 752.00 | | 763 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | 43 226.00 | | 64 132.00 |
DL TOTAL (I) | 1 048 109.00 | 1 008 977.00 | | 1 048 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046.00 | 19 214.00 | | 34 046.00 |
DX Trade payables and related accounts | 131 898.00 | 156 573.00 | | 131 898.00 |
DY Tax and social security liabilities | 212 523.00 | 229 303.00 | | 212 523.00 |
EA Other liabilities | 12 589.00 | 1 092.00 | | 12 589.00 |
EC TOTAL (IV) | 391 056.00 | 406 182.00 | | 391 056.00 |
EE Grand total (I to V) | 1 439 165.00 | 1 415 159.00 | | 1 439 165.00 |
EG Accrued income and payables due within one year | 384 354.00 | 400 664.00 | | 384 354.00 |
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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 | 712 718.00 | | 74 880.00 | 712 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 417.00 | |
I4 DECREASES Grand Total | | 24 276.00 | 763 322.00 | |
IO DECREASES Total including other intangible assets | | | 78 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 276.00 | 662 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 311.00 | | | 78 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 360.00 | | 74 509.00 | 612 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046.00 | | 371.00 | 22 046.00 |
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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 | 523 677.00 | 88 664.00 | 19 022.00 | 523 677.00 |
PE DEPRECIATION Total including other intangible assets | 49 617.00 | 5 065.00 | | 49 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 060.00 | 83 600.00 | 19 022.00 | 474 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 766.00 | 11 834.00 | 6 033.00 | 27 766.00 |
7B Total provisions for depreciation | 27 766.00 | 11 834.00 | 6 033.00 | 27 766.00 |
7C Grand total | 27 766.00 | 11 834.00 | 6 033.00 | 27 766.00 |
UE of which provisions and reversals: - Operating | | 11 834.00 | 6 033.00 | |
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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 | 131 898.00 | 131 898.00 | | 131 898.00 |
8C Staff and Related Accounts | 48 605.00 | 48 605.00 | | 48 605.00 |
8D Social Security and Other Social Organizations | 66 311.00 | 66 311.00 | | 66 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 523 687.00 | | | 523 687.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VA Doubtful or disputed receivables | 40 269.00 | | | 40 269.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VI Group and Associates | 34 046.00 | 34 046.00 | | 34 046.00 |
VM Income taxes | 9 076.00 | | | 9 076.00 |
VP Miscellaneous | 11 058.00 | | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 940.00 | 560 260.00 | 41 679.00 | 601 940.00 |
VW VAT | 93 906.00 | 87 204.00 | 6 702.00 | 93 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 056.00 | 384 354.00 | 6 702.00 | 391 056.00 |
