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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 | 8 528.00 | 5 986.00 | 2 542.00 | 8 528.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 134 937.00 | 72 981.00 | 61 956.00 | 134 937.00 |
AT Other tangible assets | 96 044.00 | 49 097.00 | 46 947.00 | 96 044.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 278 041.00 | 128 064.00 | 149 977.00 | 278 041.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 328 213.00 | 2 606.00 | 325 607.00 | 328 213.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 334 579.00 | | 334 579.00 | 334 579.00 |
CH Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 697 347.00 | 2 606.00 | 694 741.00 | 697 347.00 |
CO Grand total (0 to V) | 975 388.00 | 130 670.00 | 844 717.00 | 975 388.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 582.00 | 201 250.00 | | 239 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 116.00 | 38 332.00 | | 100 116.00 |
DL TOTAL (I) | 345 198.00 | 245 082.00 | | 345 198.00 |
DU Loans and Debts from Credit Institutions (3) | 86 600.00 | 48 646.00 | | 86 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 906.00 | 24 910.00 | | 24 906.00 |
DX Trade payables and related accounts | 35 498.00 | 50 220.00 | | 35 498.00 |
DY Tax and social security liabilities | 351 568.00 | 273 823.00 | | 351 568.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EA Other liabilities | | 964.00 | | |
EC TOTAL (IV) | 499 520.00 | 398 562.00 | | 499 520.00 |
EE Grand total (I to V) | 844 717.00 | 643 644.00 | | 844 717.00 |
EG Accrued income and payables due within one year | 444 851.00 | | | 444 851.00 |
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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 | 231 905.00 | | 54 986.00 | 231 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 532.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 278 041.00 | |
IO DECREASES Total including other intangible assets | | | 27 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 230 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 733.00 | | 795.00 | 26 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 063.00 | | 53 768.00 | 186 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109.00 | | 423.00 | 19 109.00 |
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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 | 104 692.00 | 31 553.00 | 8 181.00 | 104 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 1 279.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 986.00 | 30 274.00 | 8 181.00 | 99 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 537.00 | 1 069.00 | | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | 1 069.00 | | 1 537.00 |
7C Grand total | 1 537.00 | 1 069.00 | | 1 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 35 498.00 | 35 498.00 | | 35 498.00 |
8C Staff and Related Accounts | 136 751.00 | 136 751.00 | | 136 751.00 |
8D Social Security and Other Social Organizations | 81 575.00 | 81 575.00 | | 81 575.00 |
8E Income Taxes | 37 427.00 | 37 427.00 | | 37 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 325 514.00 | 325 514.00 | | 325 514.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 86 600.00 | 31 931.00 | 54 669.00 | 86 600.00 |
VI Group and Associates | 24 906.00 | 24 906.00 | | 24 906.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 17 182.00 | 17 182.00 | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 850.00 | 360 518.00 | 2 332.00 | 362 850.00 |
VW VAT | 83 133.00 | 83 133.00 | | 83 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 520.00 | 444 851.00 | 54 669.00 | 499 520.00 |
