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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 | 583.00 | 571.00 | 12.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 28 373.00 | 3 185.00 | 31 558.00 |
AT Other tangible assets | 132 869.00 | 74 589.00 | 58 280.00 | 132 869.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 166 921.00 | 103 533.00 | 63 388.00 | 166 921.00 |
BL Raw materials, supplies | 36 004.00 | 8 009.00 | 27 995.00 | 36 004.00 |
BX Customers and related accounts | 509 225.00 | | 509 225.00 | 509 225.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 265 559.00 | | 265 559.00 | 265 559.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 850 645.00 | 8 009.00 | 842 636.00 | 850 645.00 |
CO Grand total (0 to V) | 1 017 566.00 | 111 542.00 | 906 024.00 | 1 017 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 146 933.00 | | | 146 933.00 |
DF Regulated reserves (1) | 38 198.00 | | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 557.00 | | | 82 557.00 |
DL TOTAL (I) | 322 686.00 | | | 322 686.00 |
DU Loans and Debts from Credit Institutions (3) | 50 535.00 | | | 50 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 437.00 | | | 118 437.00 |
DX Trade payables and related accounts | 309 142.00 | | | 309 142.00 |
DY Tax and social security liabilities | 104 855.00 | | | 104 855.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 583 336.00 | | | 583 336.00 |
EE Grand total (I to V) | 906 024.00 | | | 906 024.00 |
EG Accrued income and payables due within one year | 567 308.00 | | | 567 308.00 |
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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 | 166 670.00 | | 27 830.00 | 166 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 27 579.00 | 166 921.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 579.00 | 164 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 903.00 | | 27 103.00 | 164 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | 727.00 | 1 184.00 |
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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 | 108 256.00 | 22 856.00 | 27 579.00 | 108 256.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 49.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 733.00 | 22 808.00 | 27 579.00 | 107 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 122.00 | 887.00 | | 7 122.00 |
7B Total provisions for depreciation | 7 122.00 | 887.00 | | 7 122.00 |
7C Grand total | 7 122.00 | 887.00 | | 7 122.00 |
UE of which provisions and reversals: - Operating | | 887.00 | | |
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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 | 309 142.00 | 309 142.00 | | 309 142.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8E Income Taxes | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 509 225.00 | 509 225.00 | | 509 225.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VH Loans with a maturity of more than one year at origin | 50 535.00 | 34 507.00 | 16 028.00 | 50 535.00 |
VI Group and Associates | 118 437.00 | 118 437.00 | | 118 437.00 |
VJ Loans taken out during the year | 24 676.00 | | | 24 676.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 887.00 | 548 976.00 | 1 911.00 | 550 887.00 |
VW VAT | 52 549.00 | 52 549.00 | | 52 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 336.00 | 567 308.00 | 16 028.00 | 583 336.00 |
