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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 | 9 237.00 | 7 222.00 | 2 015.00 | 9 237.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 100 219.00 | 93 575.00 | 6 644.00 | 100 219.00 |
AT Other tangible assets | 315 025.00 | 253 265.00 | 61 761.00 | 315 025.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 447 476.00 | 354 061.00 | 93 415.00 | 447 476.00 |
BT Goods | 149 281.00 | | 149 281.00 | 149 281.00 |
BX Customers and related accounts | 174 318.00 | 3 472.00 | 170 847.00 | 174 318.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 806 546.00 | | 806 546.00 | 806 546.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 1 161 075.00 | 3 472.00 | 1 157 603.00 | 1 161 075.00 |
CO Grand total (0 to V) | 1 608 550.00 | 357 533.00 | 1 251 017.00 | 1 608 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 630 139.00 | 654 219.00 | | 630 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 232.00 | 125 920.00 | | 188 232.00 |
DL TOTAL (I) | 860 610.00 | 822 379.00 | | 860 610.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 120 596.00 | 170 325.00 | | 120 596.00 |
DY Tax and social security liabilities | 90 840.00 | 82 018.00 | | 90 840.00 |
EA Other liabilities | 16 971.00 | 7 603.00 | | 16 971.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 390 407.00 | 259 946.00 | | 390 407.00 |
EE Grand total (I to V) | 1 251 017.00 | 1 082 325.00 | | 1 251 017.00 |
EG Accrued income and payables due within one year | 390 407.00 | 259 946.00 | | 390 407.00 |
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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 | 447 679.00 | | 27 356.00 | 447 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 470.00 | |
I4 DECREASES Grand Total | | 27 560.00 | 447 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 560.00 | 415 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | | 10 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 467.00 | | 27 336.00 | 415 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | 20.00 | 21 450.00 |
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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 | 333 855.00 | 37 468.00 | 17 263.00 | 333 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 634.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 269.00 | 36 833.00 | 17 263.00 | 327 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 471.00 | | |
7B Total provisions for depreciation | | 3 471.00 | | |
7C Grand total | | 3 471.00 | | |
UE of which provisions and reversals: - Operating | | 3 471.00 | | |
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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 | 120 595.00 | 120 595.00 | | 120 595.00 |
8C Staff and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8E Income Taxes | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
UX Other trade receivables | 169 689.00 | 169 689.00 | | 169 689.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 13 131.00 | 13 131.00 | | 13 131.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 697.00 | 205 247.00 | 21 450.00 | 226 697.00 |
VW VAT | 21 657.00 | 21 657.00 | | 21 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 406.00 | 390 406.00 | | 390 406.00 |
