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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AH Goodwill | 86 260.00 | | 86 260.00 | 86 260.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 206 019.00 | 195 529.00 | 10 490.00 | 206 019.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 316 613.00 | 209 216.00 | 107 397.00 | 316 613.00 |
BL Raw materials, supplies | 32 638.00 | | 32 638.00 | 32 638.00 |
BN Goods in progress | 88 200.00 | | 88 200.00 | 88 200.00 |
BX Customers and related accounts | 377 188.00 | | 377 188.00 | 377 188.00 |
BZ Other receivables | 58 659.00 | | 58 659.00 | 58 659.00 |
CF Cash and cash equivalents | 295 794.00 | | 295 794.00 | 295 794.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 853 166.00 | | 853 166.00 | 853 166.00 |
CO Grand total (0 to V) | 1 169 779.00 | 209 216.00 | 960 562.00 | 1 169 779.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | 357 622.00 | | 357 622.00 |
DD Legal reserve (1) | 35 762.00 | 35 762.00 | | 35 762.00 |
DG Other reserves | 194 367.00 | 225 316.00 | | 194 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | -30 949.00 | | 29 318.00 |
DL TOTAL (I) | 617 069.00 | 587 751.00 | | 617 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 1 191.00 | | 716.00 |
DX Trade payables and related accounts | 187 235.00 | 128 324.00 | | 187 235.00 |
DY Tax and social security liabilities | 144 712.00 | 173 723.00 | | 144 712.00 |
EA Other liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 343 493.00 | 303 238.00 | | 343 493.00 |
EE Grand total (I to V) | 960 562.00 | 890 990.00 | | 960 562.00 |
EG Accrued income and payables due within one year | 343 493.00 | 303 238.00 | | 343 493.00 |
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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 | 313 810.00 | | 2 803.00 | 313 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | | 316 613.00 | |
IO DECREASES Total including other intangible assets | | | 93 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 117.00 | | | 93 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 046.00 | | 2 803.00 | 210 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 204 001.00 | 5 215.00 | | 204 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 144.00 | 5 215.00 | | 197 144.00 |
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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 | 187 235.00 | 187 235.00 | | 187 235.00 |
8C Staff and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8D Social Security and Other Social Organizations | 45 820.00 | 45 820.00 | | 45 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 377 188.00 | | | 377 188.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 30 146.00 | | | 30 146.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 24 756.00 | | | 24 756.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 180.00 | 441 180.00 | | 441 180.00 |
VW VAT | 70 173.00 | 70 173.00 | | 70 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 493.00 | 343 493.00 | | 343 493.00 |
