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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 103 888.00 | 44 757.00 | 59 132.00 | 103 888.00 |
AR Technical installations, industrial equipment and tools | 138 633.00 | 70 238.00 | 68 395.00 | 138 633.00 |
AT Other tangible assets | 200 825.00 | 96 793.00 | 104 032.00 | 200 825.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 468 059.00 | 212 686.00 | 255 373.00 | 468 059.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 364 247.00 | 41 630.00 | 322 617.00 | 364 247.00 |
BZ Other receivables | 112 601.00 | | 112 601.00 | 112 601.00 |
CF Cash and cash equivalents | 310 528.00 | | 310 528.00 | 310 528.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 792 636.00 | 41 630.00 | 751 006.00 | 792 636.00 |
CO Grand total (0 to V) | 1 260 695.00 | 254 316.00 | 1 006 380.00 | 1 260 695.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 246 646.00 | 145 731.00 | | 246 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 730.00 | 112 915.00 | | 155 730.00 |
DL TOTAL (I) | 534 376.00 | 390 646.00 | | 534 376.00 |
DU Loans and Debts from Credit Institutions (3) | 112 052.00 | 109 498.00 | | 112 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 414.00 | 34 395.00 | | 44 414.00 |
DX Trade payables and related accounts | 34 766.00 | 44 547.00 | | 34 766.00 |
DY Tax and social security liabilities | 274 589.00 | 285 318.00 | | 274 589.00 |
EA Other liabilities | 6 183.00 | 3 002.00 | | 6 183.00 |
EC TOTAL (IV) | 472 004.00 | 476 760.00 | | 472 004.00 |
EE Grand total (I to V) | 1 006 380.00 | 867 406.00 | | 1 006 380.00 |
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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 | 435 463.00 | | 123 973.00 | 435 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 91 376.00 | 468 059.00 | |
IO DECREASES Total including other intangible assets | | | 20 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 376.00 | 443 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899.00 | | | 20 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 750.00 | | 123 973.00 | 410 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 241 688.00 | 62 374.00 | 91 376.00 | 241 688.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 789.00 | 62 374.00 | 91 376.00 | 240 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 010.00 | 10 795.00 | 7 176.00 | 38 010.00 |
7B Total provisions for depreciation | 38 010.00 | 10 795.00 | 7 176.00 | 38 010.00 |
7C Grand total | 38 010.00 | 10 795.00 | 7 176.00 | 38 010.00 |
UE of which provisions and reversals: - Operating | | 10 795.00 | 7 175.00 | |
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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 | 34 766.00 | 34 766.00 | | 34 766.00 |
8C Staff and Related Accounts | 112 522.00 | 112 522.00 | | 112 522.00 |
8D Social Security and Other Social Organizations | 78 616.00 | 78 616.00 | | 78 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 3 807.00 | | | 3 807.00 |
UX Other trade receivables | 304 372.00 | | | 304 372.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 59 875.00 | | | 59 875.00 |
VB VAT | 33 343.00 | | | 33 343.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 111 886.00 | 58 379.00 | 53 507.00 | 111 886.00 |
VI Group and Associates | 44 414.00 | 44 414.00 | | 44 414.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 39 974.00 | | | 39 974.00 |
VP Miscellaneous | 35 798.00 | | | 35 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | | | 3 044.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 734.00 | 480 927.00 | 3 807.00 | 484 734.00 |
VW VAT | 77 612.00 | 77 612.00 | | 77 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 004.00 | 418 497.00 | 53 507.00 | 472 004.00 |
