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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 254.00 | 54 722.00 | 6 532.00 | 61 254.00 |
AN Land | 11 051.00 | | 11 051.00 | 11 051.00 |
AP Buildings | 227 807.00 | 175 056.00 | 52 751.00 | 227 807.00 |
AR Technical installations, industrial equipment and tools | 41 975.00 | 1 691.00 | 40 284.00 | 41 975.00 |
AT Other tangible assets | 236 837.00 | 124 095.00 | 112 742.00 | 236 837.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 635 594.00 | 355 564.00 | 280 030.00 | 635 594.00 |
BX Customers and related accounts | 1 091 811.00 | 7 980.00 | 1 083 831.00 | 1 091 811.00 |
BZ Other receivables | 205 995.00 | | 205 995.00 | 205 995.00 |
CF Cash and cash equivalents | 222 860.00 | | 222 860.00 | 222 860.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 1 530 891.00 | 7 980.00 | 1 522 911.00 | 1 530 891.00 |
CO Grand total (0 to V) | 2 166 485.00 | 363 544.00 | 1 802 941.00 | 2 166 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 645 186.00 | | | 645 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 753.00 | | | 135 753.00 |
DL TOTAL (I) | 945 939.00 | | | 945 939.00 |
DU Loans and Debts from Credit Institutions (3) | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 196 262.00 | | | 196 262.00 |
DY Tax and social security liabilities | 517 291.00 | | | 517 291.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 123 263.00 | | | 123 263.00 |
EC TOTAL (IV) | 857 002.00 | | | 857 002.00 |
EE Grand total (I to V) | 1 802 941.00 | | | 1 802 941.00 |
EG Accrued income and payables due within one year | 844 715.00 | | | 844 715.00 |
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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 | 508 164.00 | | 136 491.00 | 508 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 635 594.00 | |
IO DECREASES Total including other intangible assets | | | 61 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 060.00 | 517 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 807.00 | | 2 447.00 | 58 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 946.00 | | 94 784.00 | 431 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | 39 260.00 | 17 410.00 |
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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 | 261 832.00 | | | 261 832.00 |
PE DEPRECIATION Total including other intangible assets | 42 476.00 | | | 42 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 355.00 | | | 219 355.00 |
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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 | 196 262.00 | 196 262.00 | | 196 262.00 |
8C Staff and Related Accounts | 118 412.00 | 118 412.00 | | 118 412.00 |
8D Social Security and Other Social Organizations | 130 479.00 | 130 479.00 | | 130 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 123 263.00 | 123 263.00 | | 123 263.00 |
UT Other financial assets | 17 670.00 | | | 17 670.00 |
UX Other trade receivables | 1 072 659.00 | | | 1 072 659.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 19 152.00 | | | 19 152.00 |
VB VAT | 31 004.00 | | | 31 004.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | 6 622.00 | 12 286.00 | 18 913.00 |
VM Income taxes | 174 900.00 | | | 174 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 556.00 | 40 556.00 | | 40 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 701.00 | 1 288 879.00 | 36 822.00 | 1 325 701.00 |
VW VAT | 227 843.00 | 227 843.00 | | 227 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 002.00 | 844 715.00 | 12 286.00 | 857 002.00 |
