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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 | 8 570.00 | 4 638.00 | 3 932.00 | 8 570.00 |
AH Goodwill | 74 785.00 | | 74 785.00 | 74 785.00 |
AR Technical installations, industrial equipment and tools | 121 324.00 | 116 316.00 | 5 008.00 | 121 324.00 |
AT Other tangible assets | 12 469.00 | 12 432.00 | 37.00 | 12 469.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 219 313.00 | 133 386.00 | 85 927.00 | 219 313.00 |
BL Raw materials, supplies | 16 257.00 | | 16 257.00 | 16 257.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 88 677.00 | 2 923.00 | 85 754.00 | 88 677.00 |
BZ Other receivables | 67 652.00 | | 67 652.00 | 67 652.00 |
CF Cash and cash equivalents | 267 518.00 | | 267 518.00 | 267 518.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 440 243.00 | 2 923.00 | 437 320.00 | 440 243.00 |
CO Grand total (0 to V) | 659 556.00 | 136 309.00 | 523 247.00 | 659 556.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 294.00 | 153 293.00 | | 195 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 688.00 | 42 001.00 | | 53 688.00 |
DL TOTAL (I) | 281 982.00 | 228 294.00 | | 281 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 9 818.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 162 732.00 | 126 442.00 | | 162 732.00 |
DY Tax and social security liabilities | 36 468.00 | 36 832.00 | | 36 468.00 |
EA Other liabilities | 40 443.00 | 1 598.00 | | 40 443.00 |
EC TOTAL (IV) | 241 265.00 | 174 890.00 | | 241 265.00 |
EE Grand total (I to V) | 523 247.00 | 403 184.00 | | 523 247.00 |
EG Accrued income and payables due within one year | 241 265.00 | 173 468.00 | | 241 265.00 |
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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 | 219 313.00 | | | 219 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | | 219 313.00 | |
IO DECREASES Total including other intangible assets | | | 83 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 355.00 | | | 83 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 793.00 | | | 133 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 128 504.00 | 4 882.00 | | 128 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 2 280.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 146.00 | 2 602.00 | | 126 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | 1 462.00 | | 1 462.00 |
7C Grand total | 1 462.00 | 1 462.00 | | 1 462.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 162 732.00 | 162 732.00 | | 162 732.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 443.00 | 40 443.00 | | 40 443.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 85 169.00 | 85 169.00 | | 85 169.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VC Group and associates | 12 105.00 | 12 105.00 | | 12 105.00 |
VH Loans with a maturity of more than one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VP Miscellaneous | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 468.00 | 158 468.00 | | 158 468.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 265.00 | 241 265.00 | | 241 265.00 |
