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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 | 27 413.00 | 26 568.00 | 845.00 | 27 413.00 |
AR Technical installations, industrial equipment and tools | 13 457.00 | 12 934.00 | 523.00 | 13 457.00 |
AT Other tangible assets | 176 829.00 | 164 719.00 | 12 110.00 | 176 829.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 222 050.00 | 204 222.00 | 17 829.00 | 222 050.00 |
BP Services in progress | 187 850.00 | | 187 850.00 | 187 850.00 |
BX Customers and related accounts | 355 236.00 | 17 150.00 | 338 086.00 | 355 236.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 83 443.00 | | 83 443.00 | 83 443.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 638 670.00 | 17 150.00 | 621 520.00 | 638 670.00 |
CO Grand total (0 to V) | 860 721.00 | 221 372.00 | 639 349.00 | 860 721.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 219 316.00 | 231 168.00 | | 219 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 42 148.00 | | 40 499.00 |
DL TOTAL (I) | 310 123.00 | 323 624.00 | | 310 123.00 |
DU Loans and Debts from Credit Institutions (3) | 31 111.00 | 48 865.00 | | 31 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 531.00 | 76 679.00 | | 43 531.00 |
DX Trade payables and related accounts | 63 418.00 | 40 665.00 | | 63 418.00 |
DY Tax and social security liabilities | 182 644.00 | 162 074.00 | | 182 644.00 |
EA Other liabilities | 8 521.00 | 9 227.00 | | 8 521.00 |
EC TOTAL (IV) | 329 226.00 | 337 511.00 | | 329 226.00 |
EE Grand total (I to V) | 639 349.00 | 661 135.00 | | 639 349.00 |
EG Accrued income and payables due within one year | 314 726.00 | 306 400.00 | | 314 726.00 |
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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 | 216 289.00 | | 8 710.00 | 216 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 4 351.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 222 050.00 | |
IO DECREASES Total including other intangible assets | | | 27 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 190 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 413.00 | | | 27 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 599.00 | | 8 710.00 | 183 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 199 506.00 | 6 739.00 | 2 023.00 | 199 506.00 |
PE DEPRECIATION Total including other intangible assets | 25 803.00 | 765.00 | | 25 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 703.00 | 5 974.00 | 2 023.00 | 173 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 560.00 | 6 250.00 | 9 660.00 | 20 560.00 |
7B Total provisions for depreciation | 20 560.00 | 6 250.00 | 9 660.00 | 20 560.00 |
7C Grand total | 20 560.00 | 6 250.00 | 9 660.00 | 20 560.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | 9 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 63 418.00 | 63 418.00 | | 63 418.00 |
8C Staff and Related Accounts | 35 735.00 | 35 735.00 | | 35 735.00 |
8D Social Security and Other Social Organizations | 46 039.00 | 46 039.00 | | 46 039.00 |
8E Income Taxes | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UT Other financial assets | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 334 656.00 | 334 656.00 | | 334 656.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VA Doubtful or disputed receivables | 20 580.00 | 20 580.00 | | 20 580.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 31 111.00 | 16 611.00 | 14 500.00 | 31 111.00 |
VI Group and Associates | 43 511.00 | 43 511.00 | | 43 511.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 455.00 | 371 455.00 | | 371 455.00 |
VW VAT | 85 646.00 | 85 646.00 | | 85 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 226.00 | 314 726.00 | 14 500.00 | 329 226.00 |
