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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 21 844.00 | 18 788.00 | 3 056.00 | 21 844.00 |
AT Other tangible assets | 31 397.00 | 23 637.00 | 7 761.00 | 31 397.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BF Loans | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 74 332.00 | 49 356.00 | 24 976.00 | 74 332.00 |
BL Raw materials, supplies | 33 436.00 | 2 605.00 | 30 831.00 | 33 436.00 |
BX Customers and related accounts | 164 969.00 | 2 961.00 | 162 008.00 | 164 969.00 |
CF Cash and cash equivalents | 60 166.00 | | 60 166.00 | 60 166.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 334 214.00 | 5 566.00 | 328 647.00 | 334 214.00 |
CO Grand total (0 to V) | 408 545.00 | 54 922.00 | 353 623.00 | 408 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 930.00 | 46 930.00 | | 46 930.00 |
DD Legal reserve (1) | 4 693.00 | 4 693.00 | | 4 693.00 |
DG Other reserves | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | -33 236.00 | -46 170.00 | | -33 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 722.00 | 12 934.00 | | 31 722.00 |
DK Regulated provisions | 537.00 | 430.00 | | 537.00 |
DL TOTAL (I) | 176 213.00 | 144 385.00 | | 176 213.00 |
DX Trade payables and related accounts | 88 244.00 | 54 470.00 | | 88 244.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | 9 234.00 | 9 234.00 | | 9 234.00 |
EC TOTAL (IV) | 177 410.00 | 187 567.00 | | 177 410.00 |
EE Grand total (I to V) | 353 623.00 | 331 951.00 | | 353 623.00 |
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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 | 65 116.00 | | 11 873.00 | 65 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 7 299.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 74 332.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 53 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 208.00 | | 11 873.00 | 43 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 46 872.00 | 4 323.00 | 1 839.00 | 46 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 762.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 703.00 | 3 561.00 | 1 839.00 | 40 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 430.00 | 173.00 | 66.00 | 430.00 |
6N Inventories and work in progress | 2 301.00 | 2 605.00 | 2 301.00 | 2 301.00 |
6T Receivables | 9 253.00 | 2 961.00 | 9 253.00 | 9 253.00 |
7B Total provisions for depreciation | 11 555.00 | 5 566.00 | 11 555.00 | 11 555.00 |
7C Grand total | 11 985.00 | 5 739.00 | 11 621.00 | 11 985.00 |
UE of which provisions and reversals: - Operating | | 5 566.00 | 11 555.00 | |
UJ - Exceptional | | 173.00 | 66.00 | |
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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 | 88 244.00 | 88 244.00 | | 88 244.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 9 234.00 | 9 234.00 | | 9 234.00 |
UP Loans | 7 128.00 | | | 7 128.00 |
UX Other trade receivables | 164 969.00 | | | 164 969.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 431.00 | | | 2 431.00 |
VB VAT | 9 865.00 | | | 9 865.00 |
VC Group and associates | 49 528.00 | | | 49 528.00 |
VG Loans with a maturity of up to one year at origin | 8 649.00 | 8 649.00 | | 8 649.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VM Income taxes | 10 875.00 | | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 739.00 | 240 611.00 | 7 128.00 | 247 739.00 |
VW VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 410.00 | 177 410.00 | | 177 410.00 |
