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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 | 1 533.00 | 1 526.00 | 7.00 | 1 533.00 |
AH Goodwill | 834.00 | | 834.00 | 834.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 502.00 | 626.00 | 1 128.00 |
AT Other tangible assets | 182 761.00 | 107 300.00 | 75 461.00 | 182 761.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 192 725.00 | 109 328.00 | 83 397.00 | 192 725.00 |
BX Customers and related accounts | 319 778.00 | 589.00 | 319 189.00 | 319 778.00 |
BZ Other receivables | 109 526.00 | | 109 526.00 | 109 526.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 473 190.00 | 589.00 | 472 601.00 | 473 190.00 |
CO Grand total (0 to V) | 665 915.00 | 109 917.00 | 555 998.00 | 665 915.00 |
CP Shares due in less than one year | 5 963.00 | | | 5 963.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 384.00 | 172 549.00 | | 175 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 379.00 | 42 915.00 | | 16 379.00 |
DL TOTAL (I) | 202 763.00 | 226 464.00 | | 202 763.00 |
DU Loans and Debts from Credit Institutions (3) | 83 846.00 | 75 980.00 | | 83 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 632.00 | | 5 603.00 |
DW Advances and down payments received on current orders | 2 930.00 | 2 930.00 | | 2 930.00 |
DX Trade payables and related accounts | 105 129.00 | 129 165.00 | | 105 129.00 |
DY Tax and social security liabilities | 151 618.00 | 146 644.00 | | 151 618.00 |
EA Other liabilities | 4 110.00 | 774.00 | | 4 110.00 |
EC TOTAL (IV) | 353 235.00 | 356 125.00 | | 353 235.00 |
EE Grand total (I to V) | 555 998.00 | 582 589.00 | | 555 998.00 |
EG Accrued income and payables due within one year | 332 662.00 | 321 764.00 | | 332 662.00 |
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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 | 171 451.00 | | 21 274.00 | 171 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | | 192 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 615.00 | | 21 274.00 | 162 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 81 109.00 | 28 218.00 | | 81 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 583.00 | 28 218.00 | | 79 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 589.00 | | | 589.00 |
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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 | 105 129.00 | 105 129.00 | | 105 129.00 |
8C Staff and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8D Social Security and Other Social Organizations | 71 021.00 | 71 021.00 | | 71 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UL Receivables related to investments | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 319 139.00 | 319 139.00 | | 319 139.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UZ Social Security, other social security organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VC Group and associates | 27 148.00 | 27 148.00 | | 27 148.00 |
VG Loans with a maturity of up to one year at origin | 83 846.00 | 63 273.00 | 20 573.00 | 83 846.00 |
VH Loans with a maturity of more than one year at origin | 24 548.00 | 7 419.00 | 17 129.00 | 24 548.00 |
VI Group and Associates | 5 603.00 | 5 603.00 | | 5 603.00 |
VJ Loans taken out during the year | 39 875.00 | | | 39 875.00 |
VK Loans repaid during the year | 16 068.00 | | | 16 068.00 |
VM Income taxes | 44 703.00 | 44 703.00 | | 44 703.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 560.00 | 444 560.00 | | 444 560.00 |
VW VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 306.00 | 329 733.00 | 20 573.00 | 350 306.00 |
