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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 | 31 260.00 | 30 614.00 | 646.00 | 31 260.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 29 270.00 | | 29 270.00 | 29 270.00 |
AT Other tangible assets | 127 814.00 | 25 235.00 | 102 579.00 | 127 814.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 245 061.00 | 55 849.00 | 189 212.00 | 245 061.00 |
BN Goods in progress | 20 967.00 | | 20 967.00 | 20 967.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 169 846.00 | 37 166.00 | 132 679.00 | 169 846.00 |
BZ Other receivables | 45 867.00 | | 45 867.00 | 45 867.00 |
CF Cash and cash equivalents | 176 903.00 | | 176 903.00 | 176 903.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 417 398.00 | 37 166.00 | 380 231.00 | 417 398.00 |
CO Grand total (0 to V) | 662 459.00 | 93 016.00 | 569 443.00 | 662 459.00 |
CP Shares due in less than one year | 9 163.00 | | | 9 163.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 691.00 | 3 000.00 | | 3 691.00 |
DG Other reserves | 105 354.00 | 92 216.00 | | 105 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | 13 829.00 | | 56 517.00 |
DL TOTAL (I) | 279 562.00 | 223 045.00 | | 279 562.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | 16 750.00 | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 910.00 | 40 592.00 | | 42 910.00 |
DX Trade payables and related accounts | 55 965.00 | 15 604.00 | | 55 965.00 |
DY Tax and social security liabilities | 112 420.00 | 86 853.00 | | 112 420.00 |
EA Other liabilities | 13 583.00 | 11 873.00 | | 13 583.00 |
EC TOTAL (IV) | 289 881.00 | 171 672.00 | | 289 881.00 |
EE Grand total (I to V) | 569 443.00 | 394 717.00 | | 569 443.00 |
EG Accrued income and payables due within one year | 238 087.00 | 167 806.00 | | 238 087.00 |
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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 | 277 296.00 | | 73 367.00 | 277 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 686.00 | 9 717.00 | |
I4 DECREASES Grand Total | | 105 602.00 | 245 061.00 | |
IO DECREASES Total including other intangible assets | | 8 060.00 | 107 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 856.00 | 127 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 303.00 | | 73 367.00 | 120 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 403.00 | | | 41 403.00 |
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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 | 102 753.00 | 27 012.00 | 73 916.00 | 102 753.00 |
PE DEPRECIATION Total including other intangible assets | 30 825.00 | 7 849.00 | 8 060.00 | 30 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 928.00 | 19 163.00 | 65 856.00 | 71 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 32 898.00 | 2 211.00 | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 32 898.00 | 2 211.00 | 6 480.00 |
7C Grand total | 6 480.00 | 32 898.00 | 2 211.00 | 6 480.00 |
UE of which provisions and reversals: - Operating | | 32 898.00 | 2 211.00 | |
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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 | 55 965.00 | 55 965.00 | | 55 965.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
UT Other financial assets | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 120 425.00 | 120 425.00 | | 120 425.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VA Doubtful or disputed receivables | 49 420.00 | 49 420.00 | | 49 420.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 65 003.00 | 13 209.00 | 39 015.00 | 65 003.00 |
VI Group and Associates | 42 910.00 | 42 910.00 | | 42 910.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 223.00 | 228 223.00 | | 228 223.00 |
VW VAT | 63 036.00 | 63 036.00 | | 63 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 881.00 | 238 087.00 | 39 015.00 | 289 881.00 |
