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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 | 97 578.00 | 948.00 | 96 630.00 | 97 578.00 |
AR Technical installations, industrial equipment and tools | 49 897.00 | 31 963.00 | 17 934.00 | 49 897.00 |
AT Other tangible assets | 15 466.00 | 10 629.00 | 4 837.00 | 15 466.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 164 006.00 | 43 540.00 | 120 466.00 | 164 006.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 200 122.00 | 4 209.00 | 195 913.00 | 200 122.00 |
BZ Other receivables | 69 993.00 | | 69 993.00 | 69 993.00 |
CF Cash and cash equivalents | 8 906.00 | | 8 906.00 | 8 906.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 288 765.00 | 4 209.00 | 284 556.00 | 288 765.00 |
CO Grand total (0 to V) | 452 771.00 | 47 749.00 | 405 022.00 | 452 771.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 501.00 | 52 239.00 | | 62 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 926.00 | 20 262.00 | | -9 926.00 |
DL TOTAL (I) | 58 074.00 | 78 001.00 | | 58 074.00 |
DU Loans and Debts from Credit Institutions (3) | 44 564.00 | 67 995.00 | | 44 564.00 |
DX Trade payables and related accounts | 108 013.00 | 72 880.00 | | 108 013.00 |
DY Tax and social security liabilities | 188 457.00 | 164 111.00 | | 188 457.00 |
EA Other liabilities | 5 913.00 | 8 299.00 | | 5 913.00 |
EC TOTAL (IV) | 346 947.00 | 313 286.00 | | 346 947.00 |
EE Grand total (I to V) | 405 022.00 | 391 287.00 | | 405 022.00 |
EG Accrued income and payables due within one year | 331 988.00 | 272 984.00 | | 331 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 229.00 | | | 4 229.00 |
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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 | 157 373.00 | | 6 634.00 | 157 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 97 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 578.00 | | | 97 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 731.00 | | 6 634.00 | 58 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 31 206.00 | 12 334.00 | | 31 206.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 258.00 | 12 334.00 | | 30 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 986.00 | 1 752.00 | 1 529.00 | 3 986.00 |
7B Total provisions for depreciation | 3 986.00 | 1 752.00 | 1 529.00 | 3 986.00 |
7C Grand total | 3 986.00 | 1 752.00 | 1 529.00 | 3 986.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 1 529.00 | |
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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 | 108 013.00 | 108 013.00 | | 108 013.00 |
8C Staff and Related Accounts | 87 465.00 | 87 465.00 | | 87 465.00 |
8D Social Security and Other Social Organizations | 48 965.00 | 48 965.00 | | 48 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 195 071.00 | 195 071.00 | | 195 071.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 5 051.00 | 5 051.00 | | 5 051.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VC Group and associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 40 336.00 | 25 376.00 | 14 959.00 | 40 336.00 |
VK Loans repaid during the year | 27 635.00 | | | 27 635.00 |
VM Income taxes | 36 214.00 | 36 214.00 | | 36 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 967.00 | 275 967.00 | | 275 967.00 |
VW VAT | 49 058.00 | 49 058.00 | | 49 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 948.00 | 331 988.00 | 14 959.00 | 346 948.00 |
