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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 | 11 300.00 | 4 742.00 | 6 558.00 | 11 300.00 |
AJ Other Intangible Assets | 31 869.00 | 29 897.00 | 1 972.00 | 31 869.00 |
AR Technical installations, industrial equipment and tools | 218 824.00 | 187 846.00 | 30 978.00 | 218 824.00 |
AT Other tangible assets | 75 446.00 | 66 583.00 | 8 863.00 | 75 446.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 352 578.00 | 289 068.00 | 63 510.00 | 352 578.00 |
BX Customers and related accounts | 429 974.00 | | 429 974.00 | 429 974.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CF Cash and cash equivalents | 290 843.00 | | 290 843.00 | 290 843.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 744 792.00 | | 744 792.00 | 744 792.00 |
CO Grand total (0 to V) | 1 097 371.00 | 289 068.00 | 808 303.00 | 1 097 371.00 |
CP Shares due in less than one year | 5 954.00 | | | 5 954.00 |
CU Other investments | 7 686.00 | | 7 686.00 | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 328.00 | 5 328.00 | | 5 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 392.00 | 329 392.00 | | 329 392.00 |
DH Retained earnings | 171 415.00 | 91 274.00 | | 171 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 082.00 | 80 142.00 | | 58 082.00 |
DL TOTAL (I) | 565 018.00 | 506 936.00 | | 565 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 2 394.00 | | 5 218.00 |
DX Trade payables and related accounts | 33 357.00 | 20 221.00 | | 33 357.00 |
DY Tax and social security liabilities | 204 709.00 | 289 525.00 | | 204 709.00 |
EC TOTAL (IV) | 243 285.00 | 312 140.00 | | 243 285.00 |
EE Grand total (I to V) | 808 303.00 | 819 075.00 | | 808 303.00 |
EG Accrued income and payables due within one year | 243 285.00 | 312 140.00 | | 243 285.00 |
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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 | 320 490.00 | | 30 902.00 | 320 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 344 892.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 43 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 069.00 | | 9 600.00 | 40 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 467.00 | | 21 302.00 | 274 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
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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 | 261 435.00 | 34 133.00 | 6 500.00 | 261 435.00 |
PE DEPRECIATION Total including other intangible assets | 36 618.00 | 4 521.00 | 6 500.00 | 36 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 817.00 | 29 612.00 | | 224 817.00 |
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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 | 33 357.00 | 33 357.00 | | 33 357.00 |
8C Staff and Related Accounts | 56 735.00 | 56 735.00 | | 56 735.00 |
8D Social Security and Other Social Organizations | 60 316.00 | 60 316.00 | | 60 316.00 |
UT Other financial assets | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 429 974.00 | | | 429 974.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VM Income taxes | 16 468.00 | | | 16 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 903.00 | 459 903.00 | | 459 903.00 |
VW VAT | 84 830.00 | 84 830.00 | | 84 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 285.00 | 243 285.00 | | 243 285.00 |
