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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AJ Other Intangible Assets | 65 573.00 | 34 996.00 | 30 576.00 | 65 573.00 |
AP Buildings | 20 010.00 | 11 152.00 | 8 858.00 | 20 010.00 |
AR Technical installations, industrial equipment and tools | 38 094.00 | 35 176.00 | 2 918.00 | 38 094.00 |
AT Other tangible assets | 194 682.00 | 186 215.00 | 8 467.00 | 194 682.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 320 604.00 | 268 966.00 | 51 638.00 | 320 604.00 |
BL Raw materials, supplies | 21 157.00 | | 21 157.00 | 21 157.00 |
BX Customers and related accounts | 424 258.00 | | 424 258.00 | 424 258.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 658 307.00 | | 658 307.00 | 658 307.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 1 119 852.00 | | 1 119 852.00 | 1 119 852.00 |
CO Grand total (0 to V) | 1 440 456.00 | 268 966.00 | 1 171 490.00 | 1 440 456.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 667.00 | 273 667.00 | | 273 667.00 |
DH Retained earnings | 315 783.00 | 390 653.00 | | 315 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 598.00 | -54 870.00 | | 26 598.00 |
DL TOTAL (I) | 836 048.00 | 829 450.00 | | 836 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 559.00 | 284.00 | | 18 559.00 |
DX Trade payables and related accounts | 128 993.00 | 79 356.00 | | 128 993.00 |
DY Tax and social security liabilities | 178 039.00 | 166 330.00 | | 178 039.00 |
EA Other liabilities | | 283.00 | | |
EB Prepaid income (2) | 9 850.00 | | | 9 850.00 |
EC TOTAL (IV) | 335 442.00 | 246 253.00 | | 335 442.00 |
EE Grand total (I to V) | 1 171 490.00 | 1 075 703.00 | | 1 171 490.00 |
EG Accrued income and payables due within one year | 335 442.00 | 246 253.00 | | 335 442.00 |
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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 | 323 973.00 | | 1 444.00 | 323 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 320 604.00 | |
IO DECREASES Total including other intangible assets | | | 66 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 252 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 999.00 | | | 66 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 156.00 | | 1 444.00 | 256 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 262 356.00 | 11 424.00 | 4 814.00 | 262 356.00 |
PE DEPRECIATION Total including other intangible assets | 32 051.00 | 4 372.00 | | 32 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 304.00 | 7 052.00 | 4 814.00 | 230 304.00 |
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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 | 128 993.00 | 128 993.00 | | 128 993.00 |
8C Staff and Related Accounts | 31 527.00 | 31 527.00 | | 31 527.00 |
8D Social Security and Other Social Organizations | 56 663.00 | 56 663.00 | | 56 663.00 |
8L Deferred income | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 424 258.00 | 424 258.00 | | 424 258.00 |
UZ Social Security, other social security organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 206.00 | 441 206.00 | | 441 206.00 |
VW VAT | 86 189.00 | 86 189.00 | | 86 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 442.00 | 335 442.00 | | 335 442.00 |
