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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 | 9 944.00 | 3 593.00 | 6 351.00 | 9 944.00 |
AN Land | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 39 202.00 | 39 202.00 | | 39 202.00 |
AR Technical installations, industrial equipment and tools | 61 353.00 | 57 651.00 | 3 702.00 | 61 353.00 |
AT Other tangible assets | 451 725.00 | 446 457.00 | 5 268.00 | 451 725.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 569 906.00 | 553 647.00 | 16 260.00 | 569 906.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 187 296.00 | 10 444.00 | 176 852.00 | 187 296.00 |
BZ Other receivables | 39 722.00 | | 39 722.00 | 39 722.00 |
CF Cash and cash equivalents | 958 864.00 | | 958 864.00 | 958 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 191 228.00 | 10 444.00 | 1 180 784.00 | 1 191 228.00 |
CO Grand total (0 to V) | 1 761 134.00 | 564 091.00 | 1 197 043.00 | 1 761 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 871.00 | 131 193.00 | | 135 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 348.00 | 124 678.00 | | 89 348.00 |
DL TOTAL (I) | 267 300.00 | 297 952.00 | | 267 300.00 |
DP Provisions for Risks | 45 654.00 | 45 654.00 | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | 45 654.00 | | 45 654.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 801.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 806.00 | 301 342.00 | | 442 806.00 |
DX Trade payables and related accounts | 207 167.00 | 224 050.00 | | 207 167.00 |
DY Tax and social security liabilities | 231 726.00 | 229 266.00 | | 231 726.00 |
EA Other liabilities | 1 900.00 | 1 000.00 | | 1 900.00 |
EC TOTAL (IV) | 884 089.00 | 756 458.00 | | 884 089.00 |
EE Grand total (I to V) | 1 197 043.00 | 1 100 063.00 | | 1 197 043.00 |
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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 | 566 815.00 | | 3 092.00 | 566 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 569 906.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 437.00 | | 507.00 | 9 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 440.00 | | 2 585.00 | 556 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 549 163.00 | 4 484.00 | | 549 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 254.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 823.00 | 4 230.00 | | 545 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 654.00 | | | 45 654.00 |
6T Receivables | 2 394.00 | 8 050.00 | | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | 8 050.00 | | 2 394.00 |
7C Grand total | 48 048.00 | 8 050.00 | | 48 048.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | | |
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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 | 207 167.00 | 207 167.00 | | 207 167.00 |
8C Staff and Related Accounts | 122 721.00 | 122 721.00 | | 122 721.00 |
8D Social Security and Other Social Organizations | 73 355.00 | 73 355.00 | | 73 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 175 042.00 | | | 175 042.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VA Doubtful or disputed receivables | 12 254.00 | | | 12 254.00 |
VB VAT | 9 560.00 | | | 9 560.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 442 806.00 | 442 806.00 | | 442 806.00 |
VM Income taxes | 28 250.00 | | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 956.00 | 214 764.00 | 13 191.00 | 227 956.00 |
VW VAT | 30 120.00 | 30 120.00 | | 30 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 089.00 | 884 089.00 | | 884 089.00 |
