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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 | 7 398.00 | 3 262.00 | 4 136.00 | 7 398.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 12 521.00 | 2 953.00 | 15 474.00 |
AT Other tangible assets | 59 571.00 | 52 438.00 | 7 133.00 | 59 571.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 93 593.00 | 68 221.00 | 25 372.00 | 93 593.00 |
BT Goods | 92 603.00 | | 92 603.00 | 92 603.00 |
BX Customers and related accounts | 219 058.00 | 300.00 | 218 758.00 | 219 058.00 |
BZ Other receivables | 56 727.00 | | 56 727.00 | 56 727.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 395 127.00 | | 395 127.00 | 395 127.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 816 738.00 | 300.00 | 816 438.00 | 816 738.00 |
CO Grand total (0 to V) | 910 331.00 | 68 521.00 | 841 810.00 | 910 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 291 757.00 | 363 152.00 | | 291 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 693.00 | 78 606.00 | | 74 693.00 |
DL TOTAL (I) | 417 051.00 | 492 358.00 | | 417 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 040.00 | 56 585.00 | | 133 040.00 |
DX Trade payables and related accounts | 117 240.00 | 98 554.00 | | 117 240.00 |
DY Tax and social security liabilities | 137 792.00 | 85 120.00 | | 137 792.00 |
EA Other liabilities | 3 572.00 | 1 251.00 | | 3 572.00 |
EB Prepaid income (2) | 33 115.00 | | | 33 115.00 |
EC TOTAL (IV) | 424 759.00 | 241 510.00 | | 424 759.00 |
EE Grand total (I to V) | 841 810.00 | 733 868.00 | | 841 810.00 |
EG Accrued income and payables due within one year | 424 759.00 | 241 510.00 | | 424 759.00 |
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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 | 83 654.00 | | 9 939.00 | 83 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | | 93 593.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | 4 392.00 | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 498.00 | | 5 547.00 | 69 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 64 123.00 | 4 098.00 | | 64 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 1 441.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 302.00 | 2 657.00 | | 62 302.00 |
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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 | 117 240.00 | 117 240.00 | | 117 240.00 |
8C Staff and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8D Social Security and Other Social Organizations | 60 726.00 | 60 726.00 | | 60 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
8L Deferred income | 33 115.00 | 33 115.00 | | 33 115.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 218 698.00 | | | 218 698.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 34 413.00 | | | 34 413.00 |
VI Group and Associates | 133 040.00 | 133 040.00 | | 133 040.00 |
VM Income taxes | 15 995.00 | | | 15 995.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 658.00 | 279 508.00 | 11 150.00 | 290 658.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 759.00 | 424 759.00 | | 424 759.00 |
