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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 | 9 944.00 | 3 846.00 | 6 098.00 | 9 944.00 |
AN Land | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 39 202.00 | 39 202.00 | | 39 202.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 64 180.00 | 24 873.00 | 89 053.00 |
AT Other tangible assets | 455 786.00 | 451 668.00 | 4 118.00 | 455 786.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 601 667.00 | 565 640.00 | 36 027.00 | 601 667.00 |
BL Raw materials, supplies | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 198 039.00 | 38 284.00 | 159 755.00 | 198 039.00 |
BZ Other receivables | 80 112.00 | | 80 112.00 | 80 112.00 |
CF Cash and cash equivalents | 1 116 072.00 | | 1 116 072.00 | 1 116 072.00 |
CJ TOTAL (II) | 1 411 468.00 | 38 284.00 | 1 373 183.00 | 1 411 468.00 |
CO Grand total (0 to V) | 2 013 135.00 | 603 924.00 | 1 409 210.00 | 2 013 135.00 |
CR Shares due in more than one year | 46 242.00 | | | 46 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 824.00 | 135 219.00 | | 139 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 372.00 | 164 604.00 | | 79 372.00 |
DL TOTAL (I) | 261 276.00 | 341 905.00 | | 261 276.00 |
DP Provisions for Risks | 45 654.00 | 45 654.00 | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | 45 654.00 | | 45 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 790.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 656.00 | 554 653.00 | | 732 656.00 |
DX Trade payables and related accounts | 127 574.00 | 229 008.00 | | 127 574.00 |
DY Tax and social security liabilities | 240 196.00 | 275 848.00 | | 240 196.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 102 281.00 | 1 061 299.00 | | 1 102 281.00 |
EE Grand total (I to V) | 1 409 210.00 | 1 448 857.00 | | 1 409 210.00 |
EG Accrued income and payables due within one year | 369 625.00 | 1 061 299.00 | | 369 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 790.00 | | 1 855.00 |
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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 | 577 029.00 | | 324 638.00 | 577 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 601 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 590 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 147.00 | | 324 638.00 | 566 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 558 712.00 | 10 011.00 | 3 083.00 | 558 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 866.00 | 10 011.00 | 3 083.00 | 554 866.00 |
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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 | 45 654.00 | | | 45 654.00 |
6T Receivables | 10 444.00 | 27 840.00 | | 10 444.00 |
7B Total provisions for depreciation | 10 444.00 | 27 840.00 | | 10 444.00 |
7C Grand total | 56 098.00 | 27 840.00 | | 56 098.00 |
UE of which provisions and reversals: - Operating | | 27 840.00 | | |
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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 | 127 574.00 | 127 574.00 | | 127 574.00 |
8C Staff and Related Accounts | 128 540.00 | 128 540.00 | | 128 540.00 |
8D Social Security and Other Social Organizations | 72 581.00 | 72 581.00 | | 72 581.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 151 797.00 | 151 797.00 | | 151 797.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 46 242.00 | | 46 242.00 | 46 242.00 |
VB VAT | 27 889.00 | 27 889.00 | | 27 889.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 732 656.00 | | | 732 656.00 |
VM Income taxes | 51 174.00 | 51 174.00 | | 51 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 088.00 | 231 909.00 | 47 180.00 | 279 088.00 |
VW VAT | 33 074.00 | 33 074.00 | | 33 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 281.00 | 369 625.00 | | 1 102 281.00 |
