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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 | 665.00 | 665.00 | | 665.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 138 277.00 | 40 172.00 | 98 105.00 | 138 277.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 140 592.00 | 40 837.00 | 99 755.00 | 140 592.00 |
BX Customers and related accounts | 761 383.00 | 147 179.00 | 614 204.00 | 761 383.00 |
BZ Other receivables | 779 874.00 | | 779 874.00 | 779 874.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 798 719.00 | | 1 798 719.00 | 1 798 719.00 |
CJ TOTAL (II) | 3 340 698.00 | 147 179.00 | 3 193 520.00 | 3 340 698.00 |
CO Grand total (0 to V) | 3 481 290.00 | 188 016.00 | 3 293 275.00 | 3 481 290.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 287.00 | 102 287.00 | | 102 287.00 |
DH Retained earnings | 1 916 486.00 | 1 026 939.00 | | 1 916 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 213.00 | 889 547.00 | | 586 213.00 |
DL TOTAL (I) | 2 611 084.00 | 2 024 871.00 | | 2 611 084.00 |
DP Provisions for Risks | 119 836.00 | 121 495.00 | | 119 836.00 |
DR TOTAL (IV) | 119 836.00 | 121 495.00 | | 119 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 426.00 | 58 918.00 | | 76 426.00 |
DX Trade payables and related accounts | 178 125.00 | 395 347.00 | | 178 125.00 |
DY Tax and social security liabilities | 221 932.00 | 440 087.00 | | 221 932.00 |
EA Other liabilities | 85 872.00 | 3 424.00 | | 85 872.00 |
EC TOTAL (IV) | 562 355.00 | 897 776.00 | | 562 355.00 |
EE Grand total (I to V) | 3 293 275.00 | 3 044 141.00 | | 3 293 275.00 |
EG Accrued income and payables due within one year | 562 355.00 | 897 776.00 | | 562 355.00 |
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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 | 95 072.00 | | 84 298.00 | 95 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 95 072.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 757.00 | | 84 298.00 | 92 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 65 714.00 | 13 902.00 | 38 778.00 | 65 714.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 049.00 | 13 902.00 | 38 778.00 | 65 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 247.00 | 65 236.00 | 50 988.00 | 107 247.00 |
6T Receivables | 207 627.00 | 19 243.00 | 44 646.00 | 207 627.00 |
7B Total provisions for depreciation | 207 627.00 | 19 243.00 | 44 646.00 | 207 627.00 |
7C Grand total | 314 874.00 | 84 479.00 | 95 634.00 | 314 874.00 |
UE of which provisions and reversals: - Operating | | 84 479.00 | 95 634.00 | |
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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 | 178 125.00 | 178 125.00 | | 178 125.00 |
8C Staff and Related Accounts | 52 110.00 | 52 110.00 | | 52 110.00 |
8D Social Security and Other Social Organizations | 46 356.00 | 46 356.00 | | 46 356.00 |
8E Income Taxes | 83 535.00 | 83 535.00 | | 83 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 872.00 | 85 872.00 | | 85 872.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 539 601.00 | 539 601.00 | | 539 601.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
VA Doubtful or disputed receivables | 221 782.00 | 221 782.00 | | 221 782.00 |
VB VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VC Group and associates | 558 303.00 | 558 303.00 | | 558 303.00 |
VI Group and Associates | 76 426.00 | 76 426.00 | | 76 426.00 |
VM Income taxes | 124 074.00 | 124 074.00 | | 124 074.00 |
VP Miscellaneous | 21 660.00 | 21 660.00 | | 21 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 876.00 | 37 876.00 | | 37 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 906.00 | 1 542 906.00 | | 1 542 906.00 |
VW VAT | 121 774.00 | 121 774.00 | | 121 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 355.00 | 562 355.00 | | 562 355.00 |
