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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 | 17 903.00 | 16 901.00 | 1 002.00 | 17 903.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 296.00 | 655.00 | 10 951.00 |
AT Other tangible assets | 359 491.00 | 209 484.00 | 150 007.00 | 359 491.00 |
BD Other fixed assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 392 231.00 | 236 681.00 | 155 550.00 | 392 231.00 |
BL Raw materials, supplies | 18 215.00 | | 18 215.00 | 18 215.00 |
BX Customers and related accounts | 568 612.00 | 20 994.00 | 547 618.00 | 568 612.00 |
BZ Other receivables | 61 188.00 | | 61 188.00 | 61 188.00 |
CF Cash and cash equivalents | 356 334.00 | | 356 334.00 | 356 334.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 1 016 562.00 | 20 994.00 | 995 568.00 | 1 016 562.00 |
CO Grand total (0 to V) | 1 408 793.00 | 257 675.00 | 1 151 118.00 | 1 408 793.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 564 631.00 | 674 631.00 | | 564 631.00 |
DH Retained earnings | 18 687.00 | 16 204.00 | | 18 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 256.00 | 2 483.00 | | 83 256.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | 784 017.00 | 810 704.00 | | 784 017.00 |
DU Loans and Debts from Credit Institutions (3) | 33 039.00 | 223.00 | | 33 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 6 945.00 | | 7 112.00 |
DX Trade payables and related accounts | 168 918.00 | 151 478.00 | | 168 918.00 |
DY Tax and social security liabilities | 152 992.00 | 220 633.00 | | 152 992.00 |
EA Other liabilities | 5 039.00 | 348.00 | | 5 039.00 |
EB Prepaid income (2) | | 3 379.00 | | |
EC TOTAL (IV) | 367 101.00 | 383 006.00 | | 367 101.00 |
EE Grand total (I to V) | 1 151 118.00 | 1 193 710.00 | | 1 151 118.00 |
EG Accrued income and payables due within one year | 367 101.00 | 383 006.00 | | 367 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 223.00 | | 861.00 |
EI Including equity loans | 7 112.00 | | | 7 112.00 |
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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 | 390 590.00 | | 3 270.00 | 390 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 3 886.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 392 231.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 17 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 370 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 851.00 | | 1 017.00 | 17 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 822.00 | | 2 254.00 | 368 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 212 602.00 | 25 044.00 | 965.00 | 212 602.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | 15.00 | 965.00 | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 751.00 | 25 029.00 | | 194 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 57.00 | | |
6T Receivables | 20 994.00 | | | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | | 20 994.00 |
7C Grand total | 20 994.00 | 57.00 | | 20 994.00 |
UJ - Exceptional | | 57.00 | | |
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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 | 168 918.00 | 168 918.00 | | 168 918.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 544 241.00 | 544 241.00 | | 544 241.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
VA Doubtful or disputed receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 32 178.00 | 32 178.00 | | 32 178.00 |
VI Group and Associates | 7 112.00 | 7 112.00 | | 7 112.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 22 837.00 | | | 22 837.00 |
VM Income taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 514.00 | 642 014.00 | 1 500.00 | 643 514.00 |
VW VAT | 94 592.00 | 94 592.00 | | 94 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 101.00 | 367 101.00 | | 367 101.00 |
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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 | 13.00 | | | 13.00 |
