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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 | 12 533.00 | 12 350.00 | 183.00 | 12 533.00 |
AR Technical installations, industrial equipment and tools | 94 035.00 | 78 430.00 | 15 605.00 | 94 035.00 |
AT Other tangible assets | 67 372.00 | 47 247.00 | 20 125.00 | 67 372.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 178 071.00 | 138 028.00 | 40 044.00 | 178 071.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 235 521.00 | 14 064.00 | 221 457.00 | 235 521.00 |
BZ Other receivables | 68 036.00 | | 68 036.00 | 68 036.00 |
CD Marketable securities | 369 303.00 | | 369 303.00 | 369 303.00 |
CF Cash and cash equivalents | 199 065.00 | | 199 065.00 | 199 065.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 892 751.00 | 14 064.00 | 878 687.00 | 892 751.00 |
CO Grand total (0 to V) | 1 070 822.00 | 152 091.00 | 918 731.00 | 1 070 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 921.00 | 318 527.00 | | 380 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | 112 393.00 | | 87 289.00 |
DL TOTAL (I) | 477 010.00 | 439 721.00 | | 477 010.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 406.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 169.00 | 84 169.00 | | 72 169.00 |
DX Trade payables and related accounts | 34 406.00 | 26 701.00 | | 34 406.00 |
DY Tax and social security liabilities | 320 533.00 | 335 083.00 | | 320 533.00 |
EA Other liabilities | 4 206.00 | 4 710.00 | | 4 206.00 |
EC TOTAL (IV) | 431 721.00 | 451 070.00 | | 431 721.00 |
EE Grand total (I to V) | 918 731.00 | 890 791.00 | | 918 731.00 |
EG Accrued income and payables due within one year | 431 721.00 | 451 070.00 | | 431 721.00 |
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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 | 162 548.00 | 15 523.00 | | 162 548.00 |
I3 DECREASES Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
I4 DECREASES Grand Total | 178 071.00 | | | 178 071.00 |
IO DECREASES Total including other intangible assets | 12 533.00 | | | 12 533.00 |
IY DECREASES Total Tangible Fixed Assets | 161 408.00 | | | 161 408.00 |
KD ACQUISITIONS Total including other intangible assets | 12 437.00 | 96.00 | | 12 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 981.00 | 15 427.00 | | 145 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 124 606.00 | 13 421.00 | | 124 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 172.00 | 178.00 | | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 434.00 | 13 243.00 | | 112 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 39 411.00 | | 25 347.00 | 39 411.00 |
7B Total provisions for depreciation | 39 411.00 | | 25 347.00 | 39 411.00 |
7C Grand total | 39 411.00 | 10 000.00 | 25 347.00 | 39 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 347.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 34 406.00 | 34 406.00 | | 34 406.00 |
8C Staff and Related Accounts | 131 559.00 | 131 559.00 | | 131 559.00 |
8D Social Security and Other Social Organizations | 120 711.00 | 120 711.00 | | 120 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 218 669.00 | 218 669.00 | | 218 669.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 16 852.00 | 16 852.00 | | 16 852.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 72 169.00 | 72 169.00 | | 72 169.00 |
VM Income taxes | 56 077.00 | 56 077.00 | | 56 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 15 161.00 | 15 161.00 | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 848.00 | 318 718.00 | 4 130.00 | 322 848.00 |
VW VAT | 64 877.00 | 64 877.00 | | 64 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 721.00 | 431 721.00 | | 431 721.00 |
