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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 | 64 145.00 | 53 771.00 | 10 374.00 | 64 145.00 |
AJ Other Intangible Assets | 131 301.00 | | 131 301.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 3 934.00 | 1 466.00 | 5 400.00 |
AT Other tangible assets | 82 478.00 | 29 711.00 | 52 767.00 | 82 478.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 166.00 | | 25 166.00 | 25 166.00 |
BJ TOTAL (I) | 330 340.00 | 87 417.00 | 242 923.00 | 330 340.00 |
BT Goods | 375 344.00 | 14 850.00 | 360 494.00 | 375 344.00 |
BX Customers and related accounts | 369 356.00 | 20 660.00 | 348 696.00 | 369 356.00 |
BZ Other receivables | 68 744.00 | | 68 744.00 | 68 744.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 170 380.00 | | 170 380.00 | 170 380.00 |
CH Prepaid expenses | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 1 018 469.00 | 35 510.00 | 982 959.00 | 1 018 469.00 |
CO Grand total (0 to V) | 1 348 809.00 | 122 927.00 | 1 225 882.00 | 1 348 809.00 |
CU Other investments | 20 850.00 | | 20 850.00 | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 323 857.00 | 257 365.00 | | 323 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 78 343.00 | | 8 842.00 |
DL TOTAL (I) | 396 499.00 | 399 508.00 | | 396 499.00 |
DP Provisions for Risks | 38 587.00 | | | 38 587.00 |
DR TOTAL (IV) | 38 587.00 | | | 38 587.00 |
DU Loans and Debts from Credit Institutions (3) | 334 993.00 | 333 197.00 | | 334 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 811.00 | 60 075.00 | | 70 811.00 |
DX Trade payables and related accounts | 329 215.00 | 88 602.00 | | 329 215.00 |
DY Tax and social security liabilities | 54 491.00 | 106 128.00 | | 54 491.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 3 612.00 | | 250.00 |
EA Other liabilities | 1 034.00 | 663.00 | | 1 034.00 |
EC TOTAL (IV) | 790 796.00 | 592 278.00 | | 790 796.00 |
EE Grand total (I to V) | 1 225 882.00 | 991 785.00 | | 1 225 882.00 |
EG Accrued income and payables due within one year | 561 478.00 | 353 248.00 | | 561 478.00 |
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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 | 207 162.00 | | 147 353.00 | 207 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 320.00 | 47 016.00 | |
I4 DECREASES Grand Total | | 24 175.00 | 330 340.00 | |
IO DECREASES Total including other intangible assets | | | 195 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 855.00 | 87 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | 104 000.00 | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 040.00 | | 40 693.00 | 58 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 676.00 | | 2 660.00 | 57 676.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
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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 | 86 116.00 | 10 312.00 | 9 011.00 | 86 116.00 |
PE DEPRECIATION Total including other intangible assets | 53 288.00 | 483.00 | | 53 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 9 829.00 | 9 011.00 | 32 828.00 |
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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 | | 38 587.00 | | |
6N Inventories and work in progress | | 14 850.00 | | |
6T Receivables | 21 050.00 | 364.00 | 755.00 | 21 050.00 |
7B Total provisions for depreciation | 21 050.00 | 15 214.00 | 753.00 | 21 050.00 |
7C Grand total | 21 050.00 | 53 801.00 | 753.00 | 21 050.00 |
UE of which provisions and reversals: - Operating | | 53 801.00 | 753.00 | |
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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 | 329 215.00 | 329 215.00 | | 329 215.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 25 166.00 | | 25 166.00 | 25 166.00 |
UX Other trade receivables | 342 929.00 | 342 929.00 | | 342 929.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 26 427.00 | 26 427.00 | | 26 427.00 |
VB VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 334 993.00 | 105 675.00 | 229 318.00 | 334 993.00 |
VI Group and Associates | 70 814.00 | 70 814.00 | | 70 814.00 |
VM Income taxes | 34 901.00 | 34 901.00 | | 34 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 101.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 24 553.00 | 24 553.00 | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 819.00 | 472 654.00 | 25 166.00 | 497 819.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 796.00 | 561 478.00 | 229 318.00 | 790 796.00 |
