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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 54 395.00 | 41 805.00 | 12 590.00 | 54 395.00 |
AT Other tangible assets | 174 735.00 | 105 773.00 | 68 962.00 | 174 735.00 |
AV Fixed assets in progress | 2 662.00 | | 2 662.00 | 2 662.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BJ TOTAL (I) | 247 534.00 | 148 502.00 | 99 031.00 | 247 534.00 |
BT Goods | 63 732.00 | | 63 732.00 | 63 732.00 |
BX Customers and related accounts | 51 125.00 | | 51 125.00 | 51 125.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 280 239.00 | | 280 239.00 | 280 239.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 408 078.00 | | 408 078.00 | 408 078.00 |
CO Grand total (0 to V) | 655 612.00 | 148 502.00 | 507 109.00 | 655 612.00 |
CP Shares due in less than one year | 8 503.00 | | | 8 503.00 |
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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 |
DG Other reserves | 84 671.00 | 90 631.00 | | 84 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 252.00 | 24 040.00 | | 174 252.00 |
DL TOTAL (I) | 269 922.00 | 125 671.00 | | 269 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88 460.00 | 174 523.00 | | 88 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 245.00 | 6 127.00 | | 17 245.00 |
DX Trade payables and related accounts | 35 509.00 | 55 171.00 | | 35 509.00 |
DY Tax and social security liabilities | 95 720.00 | 52 606.00 | | 95 720.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 237 187.00 | 288 681.00 | | 237 187.00 |
EE Grand total (I to V) | 507 109.00 | 414 352.00 | | 507 109.00 |
EG Accrued income and payables due within one year | 173 645.00 | 227 737.00 | | 173 645.00 |
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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 | 231 352.00 | | 16 671.00 | 231 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 490.00 | 247 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 231 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924.00 | | | 6 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 611.00 | | 16 671.00 | 215 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 131 228.00 | 17 765.00 | 490.00 | 131 228.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 304.00 | 17 765.00 | 490.00 | 130 304.00 |
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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 | 35 509.00 | 35 509.00 | | 35 509.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
8E Income Taxes | 56 749.00 | 56 749.00 | | 56 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 8 503.00 | 8 503.00 | | 8 503.00 |
UX Other trade receivables | 51 125.00 | 51 125.00 | | 51 125.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 88 460.00 | 24 918.00 | 63 542.00 | 88 460.00 |
VI Group and Associates | 17 245.00 | 17 245.00 | | 17 245.00 |
VK Loans repaid during the year | 86 063.00 | | | 86 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 610.00 | 72 610.00 | | 72 610.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 187.00 | 173 645.00 | 63 542.00 | 237 187.00 |
