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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 84 121.00 | | 84 121.00 | 84 121.00 |
AR Technical installations, industrial equipment and tools | 156 343.00 | 96 742.00 | 59 600.00 | 156 343.00 |
AT Other tangible assets | 291 896.00 | 115 099.00 | 176 797.00 | 291 896.00 |
BB Receivables related to investments | 37 352.00 | | 37 352.00 | 37 352.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 58 817.00 | | 58 817.00 | 58 817.00 |
BJ TOTAL (I) | 643 531.00 | 211 842.00 | 431 688.00 | 643 531.00 |
BL Raw materials, supplies | 23 291.00 | | 23 291.00 | 23 291.00 |
BT Goods | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 123 423.00 | | 123 423.00 | 123 423.00 |
CF Cash and cash equivalents | 327 621.00 | | 327 621.00 | 327 621.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 548 425.00 | | 548 425.00 | 548 425.00 |
CO Grand total (0 to V) | 1 191 956.00 | 211 842.00 | 980 113.00 | 1 191 956.00 |
CP Shares due in less than one year | 96 169.00 | | | 96 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 200.00 | 196 900.00 | | 259 200.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 324.00 | 62 256.00 | | 76 324.00 |
DL TOTAL (I) | 357 524.00 | 281 200.00 | | 357 524.00 |
DU Loans and Debts from Credit Institutions (3) | 262 112.00 | 266 191.00 | | 262 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 089.00 | 127 008.00 | | 21 089.00 |
DX Trade payables and related accounts | 130 195.00 | 114 627.00 | | 130 195.00 |
DY Tax and social security liabilities | 202 873.00 | 152 967.00 | | 202 873.00 |
EA Other liabilities | 6 318.00 | 4 100.00 | | 6 318.00 |
EC TOTAL (IV) | 622 589.00 | 664 894.00 | | 622 589.00 |
EE Grand total (I to V) | 980 113.00 | 946 094.00 | | 980 113.00 |
EG Accrued income and payables due within one year | 435 339.00 | 460 953.00 | | 435 339.00 |
EI Including equity loans | 21 089.00 | | | 21 089.00 |
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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 | 571 802.00 | | 241 391.00 | 571 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 169.00 | |
I4 DECREASES Grand Total | | 169 662.00 | 643 531.00 | |
IO DECREASES Total including other intangible assets | | | 94 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 662.00 | 448 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 122.00 | | | 94 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 704.00 | | 229 198.00 | 388 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 976.00 | | 12 193.00 | 88 976.00 |
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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 | 136 871.00 | 117 474.00 | 42 502.00 | 136 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 871.00 | 117 474.00 | 42 502.00 | 136 871.00 |
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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 | 130 196.00 | 130 196.00 | | 130 196.00 |
8C Staff and Related Accounts | 76 511.00 | 76 511.00 | | 76 511.00 |
8D Social Security and Other Social Organizations | 65 770.00 | 65 770.00 | | 65 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UL Receivables related to investments | 37 352.00 | 37 352.00 | | 37 352.00 |
UT Other financial assets | 58 817.00 | 58 817.00 | | 58 817.00 |
UX Other trade receivables | 62 040.00 | 62 040.00 | | 62 040.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 260 208.00 | 72 958.00 | 187 251.00 | 260 208.00 |
VI Group and Associates | 21 089.00 | 21 089.00 | | 21 089.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 111 415.00 | | | 111 415.00 |
VM Income taxes | 95 811.00 | 95 811.00 | | 95 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 515.00 | 27 515.00 | | 27 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 123.00 | 288 123.00 | | 288 123.00 |
VW VAT | 33 077.00 | 33 077.00 | | 33 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 590.00 | 435 339.00 | 187 251.00 | 622 590.00 |
