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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 | 45 883.00 | 33 519.00 | 12 364.00 | 45 883.00 |
AJ Other Intangible Assets | 393.00 | 125.00 | 268.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 28 772.00 | 18 292.00 | 10 480.00 | 28 772.00 |
AT Other tangible assets | 816 183.00 | 388 826.00 | 427 357.00 | 816 183.00 |
BH Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
BJ TOTAL (I) | 939 110.00 | 440 762.00 | 498 348.00 | 939 110.00 |
BX Customers and related accounts | 749 489.00 | | 749 489.00 | 749 489.00 |
BZ Other receivables | 351 518.00 | | 351 518.00 | 351 518.00 |
CF Cash and cash equivalents | 486 009.00 | | 486 009.00 | 486 009.00 |
CH Prepaid expenses | 58 394.00 | | 58 394.00 | 58 394.00 |
CJ TOTAL (II) | 1 645 410.00 | | 1 645 410.00 | 1 645 410.00 |
CO Grand total (0 to V) | 2 584 520.00 | 440 762.00 | 2 143 758.00 | 2 584 520.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 640 227.00 | 484 192.00 | | 640 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 167.00 | 156 035.00 | | 430 167.00 |
DL TOTAL (I) | 1 147 394.00 | 717 227.00 | | 1 147 394.00 |
DP Provisions for Risks | 5 000.00 | 17 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 17 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 623.00 | 249 111.00 | | 352 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 2 717.00 | | 17 655.00 |
DX Trade payables and related accounts | 241 311.00 | 423 867.00 | | 241 311.00 |
DY Tax and social security liabilities | 366 523.00 | 359 681.00 | | 366 523.00 |
EA Other liabilities | 13 253.00 | 13 211.00 | | 13 253.00 |
EC TOTAL (IV) | 991 364.00 | 1 048 587.00 | | 991 364.00 |
EE Grand total (I to V) | 2 143 758.00 | 1 783 314.00 | | 2 143 758.00 |
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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 | 810 822.00 | | 212 257.00 | 810 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 637.00 | 47 879.00 | |
I4 DECREASES Grand Total | | 83 971.00 | 939 110.00 | |
IO DECREASES Total including other intangible assets | | | 46 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 334.00 | 844 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 126.00 | | 2 150.00 | 44 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 961.00 | | 201 327.00 | 720 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | 8 780.00 | 45 735.00 |
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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 | 355 243.00 | 161 478.00 | 75 960.00 | 355 243.00 |
PE DEPRECIATION Total including other intangible assets | 29 936.00 | 3 708.00 | | 29 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 307.00 | 157 770.00 | 75 960.00 | 325 307.00 |
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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 | 17 500.00 | | 12 500.00 | 17 500.00 |
6T Receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | | 7 274.00 | 7 274.00 |
7C Grand total | 24 774.00 | | 19 774.00 | 24 774.00 |
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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 | 241 311.00 | 241 311.00 | | 241 311.00 |
8C Staff and Related Accounts | 76 158.00 | 76 158.00 | | 76 158.00 |
8D Social Security and Other Social Organizations | 57 952.00 | 57 952.00 | | 57 952.00 |
8E Income Taxes | 101 475.00 | 101 475.00 | | 101 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UT Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
UX Other trade receivables | 749 489.00 | 749 489.00 | | 749 489.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 34 537.00 | 34 537.00 | | 34 537.00 |
VH Loans with a maturity of more than one year at origin | 352 623.00 | 151 480.00 | 201 143.00 | 352 623.00 |
VI Group and Associates | 17 655.00 | 17 655.00 | | 17 655.00 |
VJ Loans taken out during the year | 244 027.00 | | | 244 027.00 |
VK Loans repaid during the year | 140 527.00 | | | 140 527.00 |
VP Miscellaneous | 6 049.00 | 6 049.00 | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 622.00 | 308 622.00 | | 308 622.00 |
VS Prepaid expenses | 58 394.00 | 58 394.00 | | 58 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 091.00 | 1 159 401.00 | 47 690.00 | 1 207 091.00 |
VW VAT | 129 292.00 | 129 292.00 | | 129 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 364.00 | 790 221.00 | 201 143.00 | 991 364.00 |
