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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 | 49 165.00 | 40 921.00 | 8 244.00 | 49 165.00 |
AR Technical installations, industrial equipment and tools | 185 183.00 | 102 177.00 | 83 005.00 | 185 183.00 |
AT Other tangible assets | 43 339.00 | 25 459.00 | 17 879.00 | 43 339.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 286 671.00 | 168 558.00 | 118 113.00 | 286 671.00 |
BX Customers and related accounts | 631 158.00 | | 631 158.00 | 631 158.00 |
BZ Other receivables | 73 987.00 | | 73 987.00 | 73 987.00 |
CF Cash and cash equivalents | 20 045.00 | | 20 045.00 | 20 045.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 729 391.00 | | 729 391.00 | 729 391.00 |
CO Grand total (0 to V) | 1 016 062.00 | 168 558.00 | 847 504.00 | 1 016 062.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 298.00 | 222.00 | | 1 298.00 |
DH Retained earnings | 83 399.00 | 25 459.00 | | 83 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | 59 016.00 | | 46 649.00 |
DL TOTAL (I) | 141 346.00 | 94 697.00 | | 141 346.00 |
DP Provisions for Risks | 44 636.00 | 44 636.00 | | 44 636.00 |
DR TOTAL (IV) | 44 636.00 | 44 636.00 | | 44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 45 230.00 | 155 677.00 | | 45 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 434.00 | | 1 167.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 357 696.00 | 228 319.00 | | 357 696.00 |
DY Tax and social security liabilities | 222 536.00 | 172 459.00 | | 222 536.00 |
EA Other liabilities | 33 494.00 | 39 345.00 | | 33 494.00 |
EC TOTAL (IV) | 661 523.00 | 597 635.00 | | 661 523.00 |
EE Grand total (I to V) | 847 504.00 | 736 968.00 | | 847 504.00 |
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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 | 285 662.00 | | 4 717.00 | 285 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 708.00 | 8 984.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 286 671.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 950.00 | | 216.00 | 48 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 020.00 | | 4 501.00 | 224 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | | 12 693.00 |
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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 | 111 421.00 | 57 137.00 | | 111 421.00 |
PE DEPRECIATION Total including other intangible assets | 33 279.00 | 7 642.00 | | 33 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 142.00 | 49 495.00 | | 78 142.00 |
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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 | 44 636.00 | | | 44 636.00 |
7C Grand total | 44 636.00 | | | 44 636.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 357 696.00 | 357 696.00 | | 357 696.00 |
8C Staff and Related Accounts | 46 892.00 | 46 892.00 | | 46 892.00 |
8D Social Security and Other Social Organizations | 34 895.00 | 34 895.00 | | 34 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 494.00 | 33 494.00 | | 33 494.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 631 158.00 | 631 158.00 | | 631 158.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 52 548.00 | 52 548.00 | | 52 548.00 |
VH Loans with a maturity of more than one year at origin | 45 230.00 | 45 230.00 | | 45 230.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 22 880.00 | | | 22 880.00 |
VM Income taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 231.00 | 709 346.00 | 8 884.00 | 718 231.00 |
VW VAT | 135 989.00 | 135 989.00 | | 135 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 123.00 | 660 123.00 | | 660 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
