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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 | 6 695.00 | 4 679.00 | 2 015.00 | 6 695.00 |
AH Goodwill | 9 901.00 | | 9 901.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 10 681.00 | 2 708.00 | 13 390.00 |
AT Other tangible assets | 894 688.00 | 554 228.00 | 340 460.00 | 894 688.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 924 774.00 | 569 588.00 | 355 185.00 | 924 774.00 |
BL Raw materials, supplies | 14 330.00 | | 14 330.00 | 14 330.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 505 193.00 | 91 668.00 | 413 525.00 | 505 193.00 |
BZ Other receivables | 68 919.00 | | 68 919.00 | 68 919.00 |
CF Cash and cash equivalents | 153 507.00 | | 153 507.00 | 153 507.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 762 514.00 | 91 668.00 | 670 846.00 | 762 514.00 |
CO Grand total (0 to V) | 1 687 289.00 | 661 257.00 | 1 026 032.00 | 1 687 289.00 |
CR Shares due in more than one year | 154 042.00 | | | 154 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 383 289.00 | | | 383 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | | | 10 808.00 |
DL TOTAL (I) | 548 097.00 | | | 548 097.00 |
DU Loans and Debts from Credit Institutions (3) | 102 874.00 | | | 102 874.00 |
DX Trade payables and related accounts | 104 570.00 | | | 104 570.00 |
DY Tax and social security liabilities | 253 432.00 | | | 253 432.00 |
EA Other liabilities | 17 056.00 | | | 17 056.00 |
EC TOTAL (IV) | 477 934.00 | | | 477 934.00 |
EE Grand total (I to V) | 1 026 032.00 | | | 1 026 032.00 |
EG Accrued income and payables due within one year | 462 423.00 | | | 462 423.00 |
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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 | 768 165.00 | | 232 723.00 | 768 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 100.00 | |
I4 DECREASES Grand Total | | 76 114.00 | 924 775.00 | |
IO DECREASES Total including other intangible assets | | | 16 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 979.00 | 908 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 312.00 | | 2 284.00 | 14 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 618.00 | | 230 439.00 | 753 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 458 583.00 | 170 871.00 | 59 865.00 | 458 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 863.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 767.00 | 170 008.00 | 59 865.00 | 454 767.00 |
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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 | 104 571.00 | 104 571.00 | | 104 571.00 |
8D Social Security and Other Social Organizations | 253 432.00 | 253 432.00 | | 253 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
UX Other trade receivables | 351 151.00 | 351 151.00 | | 351 151.00 |
UY Staff and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VA Doubtful or disputed receivables | 154 043.00 | 1.00 | 154 042.00 | 154 043.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 102 875.00 | 87 364.00 | 8 172.00 | 102 875.00 |
VK Loans repaid during the year | -10 521.00 | | | -10 521.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VP Miscellaneous | 33 516.00 | 33 516.00 | | 33 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 20 535.00 | 20 535.00 | | 20 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 648.00 | 440 606.00 | 154 042.00 | 594 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 934.00 | 462 423.00 | 8 172.00 | 477 934.00 |
