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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 | 57 847.00 | 56 707.00 | 1 140.00 | 57 847.00 |
AR Technical installations, industrial equipment and tools | 16 158.00 | 14 592.00 | 1 567.00 | 16 158.00 |
AT Other tangible assets | 181 243.00 | 126 183.00 | 55 060.00 | 181 243.00 |
BH Other financial assets | 9 752.00 | | 9 752.00 | 9 752.00 |
BJ TOTAL (I) | 265 001.00 | 197 482.00 | 67 519.00 | 265 001.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 744 137.00 | | 744 137.00 | 744 137.00 |
BZ Other receivables | 68 204.00 | | 68 204.00 | 68 204.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 202 790.00 | | 202 790.00 | 202 790.00 |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 1 049 729.00 | | 1 049 729.00 | 1 049 729.00 |
CO Grand total (0 to V) | 1 314 730.00 | 197 482.00 | 1 117 248.00 | 1 314 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 528.00 | 40 840.00 | | 150 528.00 |
DB Share, merger, contribution premiums, etc. | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 297 189.00 | 325 243.00 | | 297 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 807.00 | 117 094.00 | | 64 807.00 |
DL TOTAL (I) | 550 768.00 | 521 421.00 | | 550 768.00 |
DU Loans and Debts from Credit Institutions (3) | 68 643.00 | 29 712.00 | | 68 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 408.00 | 108 832.00 | | 79 408.00 |
DX Trade payables and related accounts | 71 606.00 | 106 027.00 | | 71 606.00 |
DY Tax and social security liabilities | 337 733.00 | 398 721.00 | | 337 733.00 |
EA Other liabilities | 9 091.00 | 8 385.00 | | 9 091.00 |
EC TOTAL (IV) | 566 480.00 | 651 676.00 | | 566 480.00 |
EE Grand total (I to V) | 1 117 248.00 | 1 173 097.00 | | 1 117 248.00 |
EG Accrued income and payables due within one year | 514 687.00 | 644 607.00 | | 514 687.00 |
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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 | 218 446.00 | | 46 554.00 | 218 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 752.00 | |
I4 DECREASES Grand Total | | | 265 001.00 | |
IO DECREASES Total including other intangible assets | | | 57 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 847.00 | | | 57 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 045.00 | | 46 356.00 | 151 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 198.00 | 9 554.00 |
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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 | 167 598.00 | 29 884.00 | | 167 598.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | 1 667.00 | | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 559.00 | 28 216.00 | | 112 559.00 |
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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 | 71 606.00 | 71 606.00 | | 71 606.00 |
8C Staff and Related Accounts | 101 719.00 | 101 719.00 | | 101 719.00 |
8D Social Security and Other Social Organizations | 101 993.00 | 101 993.00 | | 101 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 9 752.00 | | 9 752.00 | 9 752.00 |
UX Other trade receivables | 744 137.00 | 744 137.00 | | 744 137.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | 68 643.00 | 16 850.00 | 40 165.00 | 68 643.00 |
VI Group and Associates | 79 408.00 | 79 408.00 | | 79 408.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 085.00 | | | 31 085.00 |
VM Income taxes | 56 326.00 | 56 326.00 | | 56 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VS Prepaid expenses | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 358.00 | 844 606.00 | 9 752.00 | 854 358.00 |
VW VAT | 120 432.00 | 120 432.00 | | 120 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 480.00 | 514 687.00 | 40 165.00 | 566 480.00 |
