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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 | 6 999.00 | 6 724.00 | 275.00 | 6 999.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 111 623.00 | 101 623.00 | 10 000.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 423 719.00 | 418 259.00 | 5 460.00 | 423 719.00 |
AT Other tangible assets | 32 112.00 | 30 244.00 | 1 868.00 | 32 112.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 598 660.00 | 556 850.00 | 41 810.00 | 598 660.00 |
BT Goods | 110 599.00 | | 110 599.00 | 110 599.00 |
BX Customers and related accounts | 158 799.00 | 12 533.00 | 146 266.00 | 158 799.00 |
BZ Other receivables | 220 083.00 | | 220 083.00 | 220 083.00 |
CF Cash and cash equivalents | 87 627.00 | | 87 627.00 | 87 627.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 578 723.00 | 12 533.00 | 566 190.00 | 578 723.00 |
CO Grand total (0 to V) | 1 177 383.00 | 569 383.00 | 608 000.00 | 1 177 383.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 684.00 | 57 684.00 | | 57 684.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 9 141.00 | 65 869.00 | | 9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | -56 728.00 | | 8 955.00 |
DL TOTAL (I) | 81 548.00 | 72 593.00 | | 81 548.00 |
DP Provisions for Risks | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 404.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 169 219.00 | 234 675.00 | | 169 219.00 |
DY Tax and social security liabilities | 140 789.00 | 79 457.00 | | 140 789.00 |
EB Prepaid income (2) | 111 351.00 | 55 596.00 | | 111 351.00 |
EC TOTAL (IV) | 524 452.00 | 370 132.00 | | 524 452.00 |
EE Grand total (I to V) | 608 000.00 | 443 725.00 | | 608 000.00 |
EG Accrued income and payables due within one year | 524 452.00 | 370 132.00 | | 524 452.00 |
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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 | 596 747.00 | | 1 912.00 | 596 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | | 598 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 999.00 | | | 20 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 541.00 | | 1 912.00 | 565 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 537 163.00 | 19 686.00 | | 537 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 693.00 | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 132.00 | 18 993.00 | | 531 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
6T Receivables | 1 347.00 | 11 185.00 | | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | 11 185.00 | | 1 347.00 |
7C Grand total | 2 347.00 | 12 185.00 | | 2 347.00 |
UE of which provisions and reversals: - Operating | | 12 185.00 | | |
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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 | 169 219.00 | 169 219.00 | | 169 219.00 |
8C Staff and Related Accounts | 42 689.00 | 42 689.00 | | 42 689.00 |
8D Social Security and Other Social Organizations | 64 589.00 | 64 589.00 | | 64 589.00 |
8L Deferred income | 111 351.00 | 111 351.00 | | 111 351.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 158 799.00 | 158 799.00 | | 158 799.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VC Group and associates | 161 401.00 | 161 401.00 | | 161 401.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 523.00 | 33 523.00 | | 33 523.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 704.00 | 390 704.00 | | 390 704.00 |
VW VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 452.00 | 524 452.00 | | 524 452.00 |
