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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 | 8 067.00 | 6 254.00 | 1 814.00 | 8 067.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 200.00 | 1 611.00 | 1 811.00 |
AT Other tangible assets | 239 649.00 | 115 481.00 | 124 167.00 | 239 649.00 |
BD Other fixed assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 358 397.00 | 126 680.00 | 231 717.00 | 358 397.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 38 116.00 | 11 087.00 | 27 029.00 | 38 116.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 285 089.00 | | 285 089.00 | 285 089.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 342 543.00 | 11 087.00 | 331 457.00 | 342 543.00 |
CO Grand total (0 to V) | 700 940.00 | 137 767.00 | 563 174.00 | 700 940.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 183.00 | 218 813.00 | | 182 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 337.00 | 113 371.00 | | 148 337.00 |
DJ Investment subsidies | 5 451.00 | | | 5 451.00 |
DL TOTAL (I) | 390 972.00 | 387 183.00 | | 390 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 18 457.00 | | 5 949.00 |
DX Trade payables and related accounts | 32 028.00 | 28 894.00 | | 32 028.00 |
DY Tax and social security liabilities | 127 333.00 | 82 779.00 | | 127 333.00 |
EA Other liabilities | 6 893.00 | 7 409.00 | | 6 893.00 |
EC TOTAL (IV) | 172 202.00 | 137 540.00 | | 172 202.00 |
EE Grand total (I to V) | 563 174.00 | 524 723.00 | | 563 174.00 |
EG Accrued income and payables due within one year | 172 202.00 | 137 540.00 | | 172 202.00 |
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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 | 332 063.00 | | 70 594.00 | 332 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | 44 260.00 | 358 397.00 | |
IO DECREASES Total including other intangible assets | | | 40 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 260.00 | 246 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 296.00 | | 1 700.00 | 39 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 571.00 | | 68 894.00 | 221 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 196.00 | | | 71 196.00 |
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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 | 144 270.00 | 26 670.00 | 44 260.00 | 144 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | 77.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 093.00 | 26 594.00 | 44 260.00 | 138 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 479.00 | 6 353.00 | 1 745.00 | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | 6 353.00 | 1 745.00 | 6 479.00 |
7C Grand total | 6 479.00 | 6 353.00 | 1 745.00 | 6 479.00 |
UE of which provisions and reversals: - Operating | | 6 353.00 | 1 745.00 | |
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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 | 32 028.00 | 32 028.00 | | 32 028.00 |
8C Staff and Related Accounts | 64 378.00 | 64 378.00 | | 64 378.00 |
8D Social Security and Other Social Organizations | 34 885.00 | 34 885.00 | | 34 885.00 |
8E Income Taxes | 22 308.00 | 22 308.00 | | 22 308.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 24 812.00 | 24 812.00 | | 24 812.00 |
UY Staff and related accounts | 64 378.00 | 64 378.00 | | 64 378.00 |
UZ Social Security, other social security organizations | 34 885.00 | 34 885.00 | | 34 885.00 |
VA Doubtful or disputed receivables | 13 304.00 | 13 304.00 | | 13 304.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VC Group and associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VM Income taxes | 22 308.00 | 22 308.00 | | 22 308.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
