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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 | 28 972.00 | 24 262.00 | 4 710.00 | 28 972.00 |
AR Technical installations, industrial equipment and tools | 60 798.00 | 55 249.00 | 5 549.00 | 60 798.00 |
AT Other tangible assets | 163 978.00 | 150 747.00 | 13 231.00 | 163 978.00 |
BH Other financial assets | 48 350.00 | | 48 350.00 | 48 350.00 |
BJ TOTAL (I) | 302 098.00 | 230 258.00 | 71 840.00 | 302 098.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 885 372.00 | 25 924.00 | 859 448.00 | 885 372.00 |
BZ Other receivables | 149 663.00 | | 149 663.00 | 149 663.00 |
CF Cash and cash equivalents | 37 506.00 | | 37 506.00 | 37 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 147.00 | 25 924.00 | 1 061 223.00 | 1 087 147.00 |
CO Grand total (0 to V) | 1 389 245.00 | 256 181.00 | 1 133 063.00 | 1 389 245.00 |
CP Shares due in less than one year | 48 350.00 | | | 48 350.00 |
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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 |
DG Other reserves | 376 055.00 | 292 151.00 | | 376 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 122.00 | 83 904.00 | | 141 122.00 |
DL TOTAL (I) | 528 177.00 | 387 055.00 | | 528 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 992.00 | 63 058.00 | | 50 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 303.00 | | 683.00 |
DX Trade payables and related accounts | 99 789.00 | 118 274.00 | | 99 789.00 |
DY Tax and social security liabilities | 439 899.00 | 312 469.00 | | 439 899.00 |
EA Other liabilities | 13 522.00 | 30 027.00 | | 13 522.00 |
EC TOTAL (IV) | 604 886.00 | 524 131.00 | | 604 886.00 |
EE Grand total (I to V) | 1 133 063.00 | 911 187.00 | | 1 133 063.00 |
EG Accrued income and payables due within one year | 604 886.00 | 524 131.00 | | 604 886.00 |
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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 | 285 692.00 | | 17 906.00 | 285 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 100.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 301 848.00 | |
IO DECREASES Total including other intangible assets | | | 28 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 224 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 972.00 | | | 28 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 620.00 | | 17 906.00 | 208 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | | 48 100.00 |
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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 | 213 179.00 | 18 395.00 | 1 316.00 | 213 179.00 |
PE DEPRECIATION Total including other intangible assets | 20 283.00 | 3 979.00 | | 20 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 896.00 | 14 416.00 | 1 316.00 | 192 896.00 |
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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 | 99 789.00 | 99 789.00 | | 99 789.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 149 639.00 | 149 639.00 | | 149 639.00 |
8E Income Taxes | 33 012.00 | 33 012.00 | | 33 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 48 350.00 | 48 350.00 | | 48 350.00 |
UX Other trade receivables | 829 117.00 | 829 117.00 | | 829 117.00 |
UY Staff and related accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VA Doubtful or disputed receivables | 56 255.00 | 56 255.00 | | 56 255.00 |
VB VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VG Loans with a maturity of up to one year at origin | 50 992.00 | 50 992.00 | | 50 992.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VN Other taxes, similar payments | 10 513.00 | 10 513.00 | | 10 513.00 |
VP Miscellaneous | 31 385.00 | 31 385.00 | | 31 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 662.00 | 67 662.00 | | 67 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 385.00 | 1 083 385.00 | | 1 083 385.00 |
VW VAT | 223 914.00 | 223 914.00 | | 223 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 886.00 | 604 886.00 | | 604 886.00 |
