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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 | 97 578.00 | 948.00 | 96 630.00 | 97 578.00 |
AR Technical installations, industrial equipment and tools | 43 264.00 | 21 834.00 | 21 429.00 | 43 264.00 |
AT Other tangible assets | 15 466.00 | 8 423.00 | 7 043.00 | 15 466.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 157 373.00 | 31 206.00 | 126 167.00 | 157 373.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 148 570.00 | 3 986.00 | 144 584.00 | 148 570.00 |
BZ Other receivables | 83 534.00 | | 83 534.00 | 83 534.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 269 106.00 | 3 986.00 | 265 120.00 | 269 106.00 |
CO Grand total (0 to V) | 426 478.00 | 35 191.00 | 391 287.00 | 426 478.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 239.00 | 37 397.00 | | 52 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 262.00 | 14 842.00 | | 20 262.00 |
DL TOTAL (I) | 78 001.00 | 57 739.00 | | 78 001.00 |
DU Loans and Debts from Credit Institutions (3) | 67 995.00 | 96 554.00 | | 67 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 656.00 | | |
DX Trade payables and related accounts | 72 880.00 | 55 051.00 | | 72 880.00 |
DY Tax and social security liabilities | 164 111.00 | 135 722.00 | | 164 111.00 |
EA Other liabilities | 8 299.00 | 4 451.00 | | 8 299.00 |
EC TOTAL (IV) | 313 286.00 | 293 434.00 | | 313 286.00 |
EE Grand total (I to V) | 391 287.00 | 351 173.00 | | 391 287.00 |
EG Accrued income and payables due within one year | 272 984.00 | 225 498.00 | | 272 984.00 |
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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 | 141 096.00 | | 16 276.00 | 141 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 157 373.00 | |
IO DECREASES Total including other intangible assets | | | 97 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 578.00 | | | 97 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 468.00 | | 16 261.00 | 42 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 15.00 | 1 050.00 |
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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 | 18 291.00 | 12 915.00 | | 18 291.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343.00 | 12 915.00 | | 17 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 111.00 | 3 025.00 | 1 151.00 | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | 3 025.00 | 1 151.00 | 2 111.00 |
7C Grand total | 2 111.00 | 3 025.00 | 1 151.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | 3 025.00 | 1 151.00 | |
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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 | 72 880.00 | 72 880.00 | | 72 880.00 |
8C Staff and Related Accounts | 79 444.00 | 79 444.00 | | 79 444.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 143 787.00 | | | 143 787.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 4 325.00 | | | 4 325.00 |
VA Doubtful or disputed receivables | 4 783.00 | | | 4 783.00 |
VB VAT | 9 799.00 | | | 9 799.00 |
VC Group and associates | 26 023.00 | | | 26 023.00 |
VH Loans with a maturity of more than one year at origin | 67 995.00 | 27 693.00 | 40 302.00 | 67 995.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VM Income taxes | 30 730.00 | | | 30 730.00 |
VP Miscellaneous | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VS Prepaid expenses | 11 308.00 | | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 462.00 | 244 462.00 | | 244 462.00 |
VW VAT | 36 752.00 | 36 752.00 | | 36 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 286.00 | 272 984.00 | 40 302.00 | 313 286.00 |
