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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AP Buildings | 16 232.00 | 3 152.00 | 13 080.00 | 16 232.00 |
AR Technical installations, industrial equipment and tools | 33 916.00 | 18 593.00 | 15 324.00 | 33 916.00 |
AT Other tangible assets | 134 766.00 | 110 737.00 | 24 029.00 | 134 766.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 201 114.00 | 135 647.00 | 65 467.00 | 201 114.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 545 053.00 | 6 660.00 | 538 393.00 | 545 053.00 |
BZ Other receivables | 257 620.00 | | 257 620.00 | 257 620.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 832 370.00 | 6 660.00 | 825 710.00 | 832 370.00 |
CO Grand total (0 to V) | 1 033 485.00 | 142 307.00 | 891 177.00 | 1 033 485.00 |
CR Shares due in more than one year | 14 360.00 | | | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 239.00 | 1 900.00 | | 7 239.00 |
DG Other reserves | 124 464.00 | 23 031.00 | | 124 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 298.00 | 106 771.00 | | 116 298.00 |
DL TOTAL (I) | 348 001.00 | 231 703.00 | | 348 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | 9 868.00 | | 12 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 5 529.00 | | 218.00 |
DX Trade payables and related accounts | 178 626.00 | 105 731.00 | | 178 626.00 |
DY Tax and social security liabilities | 222 827.00 | 205 123.00 | | 222 827.00 |
EA Other liabilities | 128 998.00 | 65 886.00 | | 128 998.00 |
EC TOTAL (IV) | 543 176.00 | 392 138.00 | | 543 176.00 |
EE Grand total (I to V) | 891 177.00 | 623 841.00 | | 891 177.00 |
EG Accrued income and payables due within one year | 543 176.00 | 392 138.00 | | 543 176.00 |
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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 | 186 677.00 | | 37 696.00 | 186 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 035.00 | |
I4 DECREASES Grand Total | | 23 259.00 | 201 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 259.00 | 184 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 997.00 | | 30 176.00 | 177 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 7 520.00 | 5 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | | | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | | | 6 660.00 |
7C Grand total | 6 660.00 | | | 6 660.00 |
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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 | 178 626.00 | 178 626.00 | | 178 626.00 |
8C Staff and Related Accounts | 49 153.00 | 49 153.00 | | 49 153.00 |
8D Social Security and Other Social Organizations | 30 976.00 | 30 976.00 | | 30 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 998.00 | 128 998.00 | | 128 998.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 530 693.00 | 530 693.00 | | 530 693.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
VB VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VC Group and associates | 94 755.00 | 94 755.00 | | 94 755.00 |
VG Loans with a maturity of up to one year at origin | 12 507.00 | 12 507.00 | | 12 507.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 21 730.00 | 21 730.00 | | 21 730.00 |
VP Miscellaneous | 71 942.00 | 71 942.00 | | 71 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 718.00 | 24 718.00 | | 24 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VS Prepaid expenses | 20 713.00 | 20 713.00 | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 096.00 | 809 026.00 | 27 070.00 | 836 096.00 |
VW VAT | 117 980.00 | 117 980.00 | | 117 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 176.00 | 543 176.00 | | 543 176.00 |
