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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 | 9 804.00 | 8 644.00 | 1 161.00 | 9 804.00 |
AR Technical installations, industrial equipment and tools | 502 092.00 | 330 191.00 | 171 901.00 | 502 092.00 |
AT Other tangible assets | 258 832.00 | 111 374.00 | 147 458.00 | 258 832.00 |
AX Advances and down payments | 9 820.00 | | 9 820.00 | 9 820.00 |
BD Other fixed assets | 220 317.00 | | 220 317.00 | 220 317.00 |
BH Other financial assets | 28 053.00 | | 28 053.00 | 28 053.00 |
BJ TOTAL (I) | 1 028 918.00 | 450 209.00 | 578 709.00 | 1 028 918.00 |
BT Goods | 156 125.00 | | 156 125.00 | 156 125.00 |
BX Customers and related accounts | 779 956.00 | 67 994.00 | 711 963.00 | 779 956.00 |
BZ Other receivables | 209 045.00 | | 209 045.00 | 209 045.00 |
CD Marketable securities | 50 249.00 | 1 758.00 | 48 491.00 | 50 249.00 |
CF Cash and cash equivalents | 866 416.00 | | 866 416.00 | 866 416.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 2 062 536.00 | 69 752.00 | 1 992 785.00 | 2 062 536.00 |
CO Grand total (0 to V) | 3 091 454.00 | 519 960.00 | 2 571 494.00 | 3 091 454.00 |
CP Shares due in less than one year | 81 414.00 | | | 81 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 397 217.00 | 397 217.00 | | 397 217.00 |
DH Retained earnings | 214 736.00 | 153 267.00 | | 214 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 638.00 | 61 471.00 | | 48 638.00 |
DL TOTAL (I) | 743 092.00 | 694 454.00 | | 743 092.00 |
DU Loans and Debts from Credit Institutions (3) | 242 398.00 | 182 338.00 | | 242 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 127.00 | 299 104.00 | | 209 127.00 |
DX Trade payables and related accounts | 554 009.00 | 618 948.00 | | 554 009.00 |
DY Tax and social security liabilities | 417 953.00 | 431 112.00 | | 417 953.00 |
EA Other liabilities | 324 167.00 | 75 135.00 | | 324 167.00 |
EB Prepaid income (2) | 80 748.00 | 304 518.00 | | 80 748.00 |
EC TOTAL (IV) | 1 828 402.00 | 1 911 155.00 | | 1 828 402.00 |
EE Grand total (I to V) | 2 571 494.00 | 2 605 609.00 | | 2 571 494.00 |
EG Accrued income and payables due within one year | 1 531 328.00 | 1 819 365.00 | | 1 531 328.00 |
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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 | 933 548.00 | | 135 546.00 | 933 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 767.00 | |
I4 DECREASES Grand Total | | 39 779.00 | 1 029 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 779.00 | 770 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 763.00 | | 1 041.00 | 8 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 018.00 | | 134 506.00 | 676 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 767.00 | | | 248 767.00 |
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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 | 342 897.00 | 136 891.00 | 29 579.00 | 342 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | 676.00 | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 929.00 | 136 215.00 | 29 579.00 | 334 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 200.00 | 2 825.00 | 41 031.00 | 106 200.00 |
6X Other provisions for depreciation | | 1 758.00 | | |
7B Total provisions for depreciation | 106 200.00 | 4 583.00 | 41 031.00 | 106 200.00 |
7C Grand total | 106 200.00 | 4 583.00 | 41 031.00 | 106 200.00 |
UE of which provisions and reversals: - Operating | | 2 825.00 | 41 031.00 | |
UG - Financial | | 1 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 571.00 | 92 960.00 | 114 611.00 | 207 571.00 |
8B Suppliers and Related Accounts | 554 009.00 | 554 009.00 | | 554 009.00 |
8C Staff and Related Accounts | 73 502.00 | 73 502.00 | | 73 502.00 |
8D Social Security and Other Social Organizations | 121 449.00 | 121 449.00 | | 121 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 167.00 | 324 167.00 | | 324 167.00 |
8L Deferred income | 80 748.00 | 80 748.00 | | 80 748.00 |
UT Other financial assets | 28 053.00 | 28 053.00 | | 28 053.00 |
UX Other trade receivables | 698 542.00 | 698 542.00 | | 698 542.00 |
UY Staff and related accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
VB VAT | 85 525.00 | 85 525.00 | | 85 525.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 239 975.00 | 57 045.00 | 182 930.00 | 239 975.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 134 154.00 | | | 134 154.00 |
VM Income taxes | 57 296.00 | 57 296.00 | | 57 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 815.00 | 54 815.00 | | 54 815.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 799.00 | 936 385.00 | 81 414.00 | 1 017 799.00 |
VW VAT | 221 861.00 | 221 861.00 | | 221 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 402.00 | 1 530 861.00 | 297 541.00 | 1 828 402.00 |
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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 | 41.00 | | | 41.00 |
