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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 | 13 748.00 | 13 019.00 | 729.00 | 13 748.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 116 026.00 | 61 842.00 | 54 183.00 | 116 026.00 |
AT Other tangible assets | 46 204.00 | 34 979.00 | 11 225.00 | 46 204.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 182 054.00 | 109 840.00 | 72 214.00 | 182 054.00 |
BL Raw materials, supplies | 29 881.00 | 8 762.00 | 21 119.00 | 29 881.00 |
BR Intermediate and finished products | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 259 502.00 | 5 680.00 | 253 822.00 | 259 502.00 |
BZ Other receivables | 53 719.00 | | 53 719.00 | 53 719.00 |
CF Cash and cash equivalents | 93 876.00 | | 93 876.00 | 93 876.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 444 218.00 | 14 442.00 | 429 776.00 | 444 218.00 |
CO Grand total (0 to V) | 626 272.00 | 124 282.00 | 501 991.00 | 626 272.00 |
CP Shares due in less than one year | 2 077.00 | | | 2 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 215.00 | 81 481.00 | | 126 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 090.00 | 44 734.00 | | 77 090.00 |
DL TOTAL (I) | 214 305.00 | 137 215.00 | | 214 305.00 |
DP Provisions for Risks | 19 648.00 | 19 648.00 | | 19 648.00 |
DR TOTAL (IV) | 19 648.00 | 19 648.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 17 653.00 | 40 474.00 | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 997.00 | 13 095.00 | | 32 997.00 |
DX Trade payables and related accounts | 91 787.00 | 79 633.00 | | 91 787.00 |
DY Tax and social security liabilities | 125 384.00 | 147 690.00 | | 125 384.00 |
EA Other liabilities | 217.00 | 52.00 | | 217.00 |
EC TOTAL (IV) | 268 037.00 | 280 944.00 | | 268 037.00 |
EE Grand total (I to V) | 501 991.00 | 437 806.00 | | 501 991.00 |
EG Accrued income and payables due within one year | 264 183.00 | 247 608.00 | | 264 183.00 |
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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 | 172 982.00 | 9 073.00 | | 172 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 1.00 | 182 054.00 | |
IO DECREASES Total including other intangible assets | | | 17 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 162 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 748.00 | | | 17 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 157.00 | 9 073.00 | | 153 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 88 434.00 | 21 406.00 | | 88 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 077.00 | 2 942.00 | | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 357.00 | 18 464.00 | | 78 357.00 |
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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 | 19 648.00 | | | 19 648.00 |
6N Inventories and work in progress | 8 762.00 | | | 8 762.00 |
6T Receivables | 4 862.00 | 818.00 | | 4 862.00 |
7B Total provisions for depreciation | 13 624.00 | 818.00 | | 13 624.00 |
7C Grand total | 33 272.00 | 818.00 | | 33 272.00 |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 91 787.00 | 91 787.00 | | 91 787.00 |
8C Staff and Related Accounts | 45 697.00 | 45 697.00 | | 45 697.00 |
8D Social Security and Other Social Organizations | 19 466.00 | 19 466.00 | | 19 466.00 |
8E Income Taxes | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 252 703.00 | | | 252 703.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 6 799.00 | | | 6 799.00 |
VB VAT | 7 958.00 | | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 17 627.00 | 13 773.00 | 3 854.00 | 17 627.00 |
VI Group and Associates | 32 997.00 | 32 997.00 | | 32 997.00 |
VK Loans repaid during the year | 22 602.00 | | | 22 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 763.00 | | | 44 763.00 |
VS Prepaid expenses | 5 665.00 | | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 964.00 | 320 964.00 | | 320 964.00 |
VW VAT | 46 646.00 | 46 646.00 | | 46 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 037.00 | 264 183.00 | 3 854.00 | 268 037.00 |
