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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 | 58 894.00 | 57 988.00 | 906.00 | 58 894.00 |
AR Technical installations, industrial equipment and tools | 147 542.00 | 55 533.00 | 92 009.00 | 147 542.00 |
AT Other tangible assets | 100 267.00 | 99 524.00 | 743.00 | 100 267.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 310 763.00 | 213 044.00 | 97 718.00 | 310 763.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 342 898.00 | 8 164.00 | 334 735.00 | 342 898.00 |
BZ Other receivables | 24 977.00 | | 24 977.00 | 24 977.00 |
CD Marketable securities | 42 532.00 | | 42 532.00 | 42 532.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 434 982.00 | 8 164.00 | 426 819.00 | 434 982.00 |
CO Grand total (0 to V) | 745 745.00 | 221 208.00 | 524 537.00 | 745 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 631.00 | 2 631.00 | | 2 631.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -10 511.00 | -30 141.00 | | -10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 262.00 | 19 630.00 | | 76 262.00 |
DL TOTAL (I) | 181 381.00 | 105 120.00 | | 181 381.00 |
DU Loans and Debts from Credit Institutions (3) | 99 401.00 | 10 122.00 | | 99 401.00 |
DX Trade payables and related accounts | 79 970.00 | 78 551.00 | | 79 970.00 |
DY Tax and social security liabilities | 163 785.00 | 175 182.00 | | 163 785.00 |
EC TOTAL (IV) | 343 156.00 | 263 854.00 | | 343 156.00 |
EE Grand total (I to V) | 524 537.00 | 368 974.00 | | 524 537.00 |
EG Accrued income and payables due within one year | 270 138.00 | 257 540.00 | | 270 138.00 |
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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 | 195 526.00 | | 116 417.00 | 195 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 310 763.00 | |
IO DECREASES Total including other intangible assets | | | 58 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 247 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 894.00 | | 2 000.00 | 56 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 572.00 | | 114 417.00 | 134 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 184 697.00 | 29 313.00 | 965.00 | 184 697.00 |
PE DEPRECIATION Total including other intangible assets | 54 362.00 | 3 626.00 | | 54 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 335.00 | 25 687.00 | 965.00 | 130 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 029.00 | 135.00 | | 8 029.00 |
7B Total provisions for depreciation | 8 029.00 | 135.00 | | 8 029.00 |
7C Grand total | 8 029.00 | 135.00 | | 8 029.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 79 970.00 | 79 970.00 | | 79 970.00 |
8C Staff and Related Accounts | 46 460.00 | 46 460.00 | | 46 460.00 |
8D Social Security and Other Social Organizations | 44 959.00 | 44 959.00 | | 44 959.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 4 061.00 | | | 4 061.00 |
UX Other trade receivables | 333 116.00 | | | 333 116.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 9 782.00 | | | 9 782.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 99 289.00 | 26 271.00 | 73 017.00 | 99 289.00 |
VJ Loans taken out during the year | 113 435.00 | | | 113 435.00 |
VK Loans repaid during the year | 24 204.00 | | | 24 204.00 |
VP Miscellaneous | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 976.00 | 370 915.00 | 4 061.00 | 374 976.00 |
VW VAT | 65 612.00 | 65 612.00 | | 65 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 156.00 | 270 138.00 | 73 017.00 | 343 156.00 |
