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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 7 789.00 | 7 789.00 | | 7 789.00 |
AR Technical installations, industrial equipment and tools | 123 999.00 | 114 168.00 | 9 831.00 | 123 999.00 |
AT Other tangible assets | 235 135.00 | 173 936.00 | 61 199.00 | 235 135.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 387 239.00 | 296 909.00 | 90 330.00 | 387 239.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 262 893.00 | 8 782.00 | 254 111.00 | 262 893.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CD Marketable securities | 102 578.00 | | 102 578.00 | 102 578.00 |
CF Cash and cash equivalents | 152 523.00 | | 152 523.00 | 152 523.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 536 644.00 | 8 782.00 | 527 862.00 | 536 644.00 |
CO Grand total (0 to V) | 923 883.00 | 305 691.00 | 618 192.00 | 923 883.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 228 884.00 | 228 011.00 | | 228 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 996.00 | 20 873.00 | | 52 996.00 |
DL TOTAL (I) | 292 880.00 | 259 884.00 | | 292 880.00 |
DU Loans and Debts from Credit Institutions (3) | 39 718.00 | 53 334.00 | | 39 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | 4 555.00 | | 17 628.00 |
DX Trade payables and related accounts | 80 670.00 | 92 726.00 | | 80 670.00 |
DY Tax and social security liabilities | 176 821.00 | 149 384.00 | | 176 821.00 |
EA Other liabilities | 10 476.00 | 11 276.00 | | 10 476.00 |
EB Prepaid income (2) | | 4 498.00 | | |
EC TOTAL (IV) | 325 312.00 | 315 773.00 | | 325 312.00 |
EE Grand total (I to V) | 618 192.00 | 575 657.00 | | 618 192.00 |
EG Accrued income and payables due within one year | 303 559.00 | 290 203.00 | | 303 559.00 |
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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 | 416 148.00 | | 5 432.00 | 416 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 34 341.00 | 387 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 341.00 | 366 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 016.00 | | | 20 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 832.00 | | 5 432.00 | 395 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 286 614.00 | 44 636.00 | 34 341.00 | 286 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 598.00 | 44 636.00 | 34 341.00 | 285 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 602.00 | 180.00 | | 8 602.00 |
7B Total provisions for depreciation | 8 602.00 | 180.00 | | 8 602.00 |
7C Grand total | 8 602.00 | 180.00 | | 8 602.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 80 670.00 | 80 670.00 | | 80 670.00 |
8C Staff and Related Accounts | 75 134.00 | 75 134.00 | | 75 134.00 |
8D Social Security and Other Social Organizations | 26 752.00 | 26 752.00 | | 26 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 252 355.00 | 252 355.00 | | 252 355.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 39 708.00 | 17 955.00 | 21 753.00 | 39 708.00 |
VI Group and Associates | 17 628.00 | 17 628.00 | | 17 628.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 451.00 | 276 451.00 | | 276 451.00 |
VW VAT | 68 691.00 | 68 691.00 | | 68 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 312.00 | 303 559.00 | 21 753.00 | 325 312.00 |
