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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 | 1 957.00 | 1 619.00 | 338.00 | 1 957.00 |
AH Goodwill | 181 688.00 | | 181 688.00 | 181 688.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 26 952.00 | 676.00 | 27 628.00 |
AT Other tangible assets | 25 970.00 | 21 867.00 | 4 104.00 | 25 970.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 536 401.00 | 50 438.00 | 485 963.00 | 536 401.00 |
BL Raw materials, supplies | 62 429.00 | 16 031.00 | 46 398.00 | 62 429.00 |
BX Customers and related accounts | 321 843.00 | 24 556.00 | 297 287.00 | 321 843.00 |
BZ Other receivables | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 60 546.00 | | 60 546.00 | 60 546.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 521 196.00 | 40 587.00 | 480 609.00 | 521 196.00 |
CO Grand total (0 to V) | 1 057 597.00 | 91 025.00 | 966 572.00 | 1 057 597.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 601 826.00 | 721 269.00 | | 601 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 809.00 | -119 443.00 | | -21 809.00 |
DL TOTAL (I) | 640 664.00 | 662 473.00 | | 640 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | 27 261.00 | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 813.00 | 42 117.00 | | 35 813.00 |
DX Trade payables and related accounts | 104 888.00 | 96 580.00 | | 104 888.00 |
DY Tax and social security liabilities | 127 046.00 | 129 204.00 | | 127 046.00 |
EA Other liabilities | 52 581.00 | 52 581.00 | | 52 581.00 |
EC TOTAL (IV) | 325 908.00 | 347 743.00 | | 325 908.00 |
EE Grand total (I to V) | 966 572.00 | 1 010 216.00 | | 966 572.00 |
EI Including equity loans | 35 813.00 | | | 35 813.00 |
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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 | 536 011.00 | | 390.00 | 536 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 158.00 | |
I4 DECREASES Grand Total | | | 536 401.00 | |
IO DECREASES Total including other intangible assets | | | 183 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 255.00 | | 390.00 | 183 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 598.00 | | | 53 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 158.00 | | | 299 158.00 |
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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 | 47 390.00 | 3 048.00 | | 47 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 567.00 | 52.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 824.00 | 2 996.00 | | 45 824.00 |
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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 | 104 888.00 | 104 888.00 | | 104 888.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 64 349.00 | 64 349.00 | | 64 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 581.00 | 52 581.00 | | 52 581.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 274 898.00 | 274 898.00 | | 274 898.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
VA Doubtful or disputed receivables | 46 945.00 | 46 945.00 | | 46 945.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 35 813.00 | 35 813.00 | | 35 813.00 |
VK Loans repaid during the year | 21 663.00 | | | 21 663.00 |
VM Income taxes | 43 393.00 | 43 393.00 | | 43 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 272.00 | 400 272.00 | | 400 272.00 |
VW VAT | 62 242.00 | 62 242.00 | | 62 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 908.00 | 325 908.00 | | 325 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
