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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 | 18 055.00 | 6 522.00 | 11 533.00 | 18 055.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AR Technical installations, industrial equipment and tools | 251 196.00 | 74 890.00 | 176 305.00 | 251 196.00 |
AT Other tangible assets | 537 505.00 | 503 231.00 | 34 274.00 | 537 505.00 |
AV Fixed assets in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
BJ TOTAL (I) | 1 351 987.00 | 584 642.00 | 767 345.00 | 1 351 987.00 |
BX Customers and related accounts | 241 293.00 | 14 921.00 | 226 372.00 | 241 293.00 |
BZ Other receivables | 92 956.00 | | 92 956.00 | 92 956.00 |
CF Cash and cash equivalents | 325 494.00 | | 325 494.00 | 325 494.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 664 279.00 | 14 921.00 | 649 358.00 | 664 279.00 |
CO Grand total (0 to V) | 2 016 266.00 | 599 563.00 | 1 416 703.00 | 2 016 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 901 287.00 | 870 396.00 | | 901 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | 30 892.00 | | 39 190.00 |
DL TOTAL (I) | 1 116 478.00 | 1 077 287.00 | | 1 116 478.00 |
DU Loans and Debts from Credit Institutions (3) | 197 528.00 | 228 192.00 | | 197 528.00 |
DX Trade payables and related accounts | 80 445.00 | 111 180.00 | | 80 445.00 |
DY Tax and social security liabilities | 16 729.00 | 20 673.00 | | 16 729.00 |
EA Other liabilities | 5 523.00 | 4 023.00 | | 5 523.00 |
EC TOTAL (IV) | 300 225.00 | 364 068.00 | | 300 225.00 |
EE Grand total (I to V) | 1 416 703.00 | 1 441 356.00 | | 1 416 703.00 |
EG Accrued income and payables due within one year | 133 501.00 | 166 618.00 | | 133 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 321.00 | | 78.00 |
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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 | 1 362 685.00 | | 7 224.00 | 1 362 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 160.00 | |
I4 DECREASES Grand Total | | 17 922.00 | 1 351 987.00 | |
IO DECREASES Total including other intangible assets | | | 44 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 792 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 657.00 | | | 44 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 868.00 | | 7 224.00 | 802 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 160.00 | | | 515 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 470.00 | | | 3 470.00 |
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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 | 547 103.00 | 54 035.00 | 16 496.00 | 547 103.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 6 018.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 600.00 | 48 017.00 | 16 496.00 | 546 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 094.00 | 11 827.00 | | 3 094.00 |
7B Total provisions for depreciation | 3 094.00 | 11 827.00 | | 3 094.00 |
7C Grand total | 3 094.00 | 11 827.00 | | 3 094.00 |
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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 | 80 445.00 | 80 445.00 | | 80 445.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
UX Other trade receivables | 213 305.00 | 213 305.00 | | 213 305.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 27 988.00 | 27 988.00 | | 27 988.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 197 450.00 | 30 726.00 | 117 853.00 | 197 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 180 291.00 | | | 180 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 190.00 | 90 190.00 | | 90 190.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 945.00 | 338 785.00 | 515 160.00 | 853 945.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 225.00 | 133 501.00 | 117 853.00 | 300 225.00 |
