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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 | 26 000.00 | 24 604.00 | 1 396.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 34 113.00 | 26 185.00 | 7 927.00 | 34 113.00 |
AT Other tangible assets | 13 016.00 | 8 168.00 | 4 848.00 | 13 016.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 78 754.00 | 58 958.00 | 19 796.00 | 78 754.00 |
BL Raw materials, supplies | 27 092.00 | | 27 092.00 | 27 092.00 |
BX Customers and related accounts | 109 179.00 | | 109 179.00 | 109 179.00 |
BZ Other receivables | 34 778.00 | | 34 778.00 | 34 778.00 |
CF Cash and cash equivalents | 216 013.00 | | 216 013.00 | 216 013.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 389 835.00 | | 389 835.00 | 389 835.00 |
CO Grand total (0 to V) | 468 590.00 | 58 958.00 | 409 632.00 | 468 590.00 |
CP Shares due in less than one year | 5 624.00 | | | 5 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 666.00 | 36 800.00 | | 37 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 865.00 | | 7 784.00 |
DL TOTAL (I) | 53 701.00 | 45 916.00 | | 53 701.00 |
DU Loans and Debts from Credit Institutions (3) | 190 604.00 | 55 047.00 | | 190 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 7 200.00 | | 907.00 |
DX Trade payables and related accounts | 55 325.00 | 27 819.00 | | 55 325.00 |
DY Tax and social security liabilities | 109 094.00 | 74 831.00 | | 109 094.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 355 931.00 | 165 840.00 | | 355 931.00 |
EE Grand total (I to V) | 409 632.00 | 211 756.00 | | 409 632.00 |
EG Accrued income and payables due within one year | 329 962.00 | 165 840.00 | | 329 962.00 |
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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 | 81 645.00 | | 5 294.00 | 81 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 8 184.00 | 78 755.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 384.00 | 47 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 265.00 | | 5 250.00 | 49 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 44.00 | 5 580.00 |
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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 | 44 839.00 | 15 133.00 | 1 014.00 | 44 839.00 |
PE DEPRECIATION Total including other intangible assets | 20 204.00 | 5 200.00 | 800.00 | 20 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 635.00 | 9 933.00 | 214.00 | 24 635.00 |
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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 | 55 326.00 | 55 326.00 | | 55 326.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 55 152.00 | 55 152.00 | | 55 152.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 109 180.00 | 109 180.00 | | 109 180.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VG Loans with a maturity of up to one year at origin | 190 604.00 | 164 635.00 | 25 969.00 | 190 604.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 263.00 | | | 14 263.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 355.00 | 152 355.00 | | 152 355.00 |
VW VAT | 37 533.00 | 37 533.00 | | 37 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 931.00 | 329 962.00 | 25 969.00 | 355 931.00 |
