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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 62 668.00 | 53 249.00 | 9 419.00 | 62 668.00 |
AT Other tangible assets | 47 821.00 | 43 038.00 | 4 783.00 | 47 821.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 115 686.00 | 96 967.00 | 18 720.00 | 115 686.00 |
BL Raw materials, supplies | 11 286.00 | | 11 286.00 | 11 286.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 188 057.00 | 44 528.00 | 143 529.00 | 188 057.00 |
BZ Other receivables | 18 683.00 | | 18 683.00 | 18 683.00 |
CF Cash and cash equivalents | 236 231.00 | | 236 231.00 | 236 231.00 |
CH Prepaid expenses | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 476 690.00 | 44 528.00 | 432 163.00 | 476 690.00 |
CO Grand total (0 to V) | 592 377.00 | 141 494.00 | 450 882.00 | 592 377.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 650.00 | 200 574.00 | | 214 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 242.00 | 81 076.00 | | 90 242.00 |
DL TOTAL (I) | 313 692.00 | 290 450.00 | | 313 692.00 |
DQ Provisions for Expenses | | 4 829.00 | | |
DR TOTAL (IV) | | 4 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 41 134.00 | 63 310.00 | | 41 134.00 |
DY Tax and social security liabilities | 96 022.00 | 55 756.00 | | 96 022.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 137 190.00 | 119 101.00 | | 137 190.00 |
EE Grand total (I to V) | 450 882.00 | 414 380.00 | | 450 882.00 |
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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 | 128 201.00 | 10 061.00 | | 128 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 22 575.00 | 115 686.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 295.00 | 110 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 073.00 | 5 711.00 | | 126 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | 4 350.00 | | 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 680.00 | | | 680.00 |
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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 | 113 316.00 | 6 237.00 | 22 575.00 | 113 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | 1 280.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 355.00 | 6 237.00 | 21 295.00 | 111 355.00 |
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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 | 41 134.00 | 41 134.00 | | 41 134.00 |
8D Social Security and Other Social Organizations | 96 022.00 | 96 022.00 | | 96 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 134 910.00 | 134 910.00 | | 134 910.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 53 147.00 | | 53 147.00 | 53 147.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 22 433.00 | 22 433.00 | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 523.00 | 176 026.00 | 57 497.00 | 233 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 190.00 | 137 190.00 | | 137 190.00 |
