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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
AR Technical installations, industrial equipment and tools | 8 757.00 | 6 397.00 | 2 359.00 | 8 757.00 |
AT Other tangible assets | 151 525.00 | 141 276.00 | 10 248.00 | 151 525.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 176 022.00 | 155 353.00 | 20 668.00 | 176 022.00 |
BL Raw materials, supplies | 17 960.00 | 30.00 | 17 930.00 | 17 960.00 |
BX Customers and related accounts | 307 414.00 | 111 700.00 | 195 713.00 | 307 414.00 |
BZ Other receivables | 530 840.00 | | 530 840.00 | 530 840.00 |
CD Marketable securities | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 890 596.00 | 111 730.00 | 778 865.00 | 890 596.00 |
CO Grand total (0 to V) | 1 066 618.00 | 267 084.00 | 799 533.00 | 1 066 618.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 255 120.00 | | | 255 120.00 |
DH Retained earnings | -438 193.00 | | | -438 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 559.00 | | | 220 559.00 |
DL TOTAL (I) | 79 409.00 | | | 79 409.00 |
DP Provisions for Risks | 184 284.00 | | | 184 284.00 |
DR TOTAL (IV) | 184 284.00 | | | 184 284.00 |
DU Loans and Debts from Credit Institutions (3) | 51 489.00 | | | 51 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 144.00 | | | 91 144.00 |
DX Trade payables and related accounts | 133 941.00 | | | 133 941.00 |
DY Tax and social security liabilities | 243 173.00 | | | 243 173.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 15 703.00 | | | 15 703.00 |
EC TOTAL (IV) | 535 840.00 | | | 535 840.00 |
EE Grand total (I to V) | 799 533.00 | | | 799 533.00 |
EG Accrued income and payables due within one year | 503 145.00 | | | 503 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 172 595.00 | | 6 255.00 | 172 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 828.00 | 8 060.00 | |
I4 DECREASES Grand Total | | 2 828.00 | 176 022.00 | |
IO DECREASES Total including other intangible assets | | | 7 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 592.00 | | 3 690.00 | 156 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 323.00 | | 2 565.00 | 8 323.00 |
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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 | 147 260.00 | 8 092.00 | | 147 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 581.00 | 8 092.00 | | 139 581.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 284.00 | 100 000.00 | | 84 284.00 |
6N Inventories and work in progress | 30.00 | | | 30.00 |
6T Receivables | 116 469.00 | 2 256.00 | 7 025.00 | 116 469.00 |
7B Total provisions for depreciation | 116 499.00 | 2 256.00 | 7 025.00 | 116 499.00 |
7C Grand total | 200 783.00 | 102 256.00 | 7 025.00 | 200 783.00 |
UE of which provisions and reversals: - Operating | | 102 256.00 | 7 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 144.00 | 91 144.00 | | 91 144.00 |
8B Suppliers and Related Accounts | 133 941.00 | 133 941.00 | | 133 941.00 |
8C Staff and Related Accounts | 99 144.00 | 99 144.00 | | 99 144.00 |
8D Social Security and Other Social Organizations | 66 875.00 | 66 875.00 | | 66 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 15 703.00 | 15 703.00 | | 15 703.00 |
UT Other financial assets | 8 010.00 | | | 8 010.00 |
UX Other trade receivables | 173 614.00 | | | 173 614.00 |
UY Staff and related accounts | 2 364.00 | | | 2 364.00 |
UZ Social Security, other social security organizations | 7 719.00 | | | 7 719.00 |
VA Doubtful or disputed receivables | 133 800.00 | | | 133 800.00 |
VB VAT | 9 806.00 | | | 9 806.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 50 804.00 | 18 109.00 | 32 694.00 | 50 804.00 |
VK Loans repaid during the year | 20 447.00 | | | 20 447.00 |
VM Income taxes | 8 895.00 | | | 8 895.00 |
VN Other taxes, similar payments | 2 067.00 | | | 2 067.00 |
VP Miscellaneous | 5 462.00 | | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 526.00 | | | 494 526.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 398.00 | 846 388.00 | 8 010.00 | 854 398.00 |
VW VAT | 59 218.00 | 59 218.00 | | 59 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 840.00 | 503 145.00 | 32 694.00 | 535 840.00 |
