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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 | 16 638.00 | 436.00 | 16 202.00 | 16 638.00 |
AR Technical installations, industrial equipment and tools | 101 654.00 | 17 891.00 | 83 763.00 | 101 654.00 |
AT Other tangible assets | 43 929.00 | 37 901.00 | 6 028.00 | 43 929.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 163 561.00 | 56 228.00 | 107 333.00 | 163 561.00 |
BX Customers and related accounts | 293 844.00 | | 293 844.00 | 293 844.00 |
BZ Other receivables | 157 248.00 | | 157 248.00 | 157 248.00 |
CD Marketable securities | 633 429.00 | | 633 429.00 | 633 429.00 |
CF Cash and cash equivalents | 251 321.00 | | 251 321.00 | 251 321.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 336 283.00 | | 1 336 283.00 | 1 336 283.00 |
CO Grand total (0 to V) | 1 499 844.00 | 56 228.00 | 1 443 616.00 | 1 499 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 806.00 | 1 806.00 | | 1 806.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 600 152.00 | 800 661.00 | | 600 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 260.00 | 239 491.00 | | 227 260.00 |
DL TOTAL (I) | 1 239 218.00 | 1 151 958.00 | | 1 239 218.00 |
DP Provisions for Risks | 12 606.00 | | | 12 606.00 |
DR TOTAL (IV) | 12 606.00 | | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 302.00 | 30 614.00 | | 14 302.00 |
DX Trade payables and related accounts | 8 808.00 | 17 410.00 | | 8 808.00 |
DY Tax and social security liabilities | 168 681.00 | 157 085.00 | | 168 681.00 |
EB Prepaid income (2) | | 206 900.00 | | |
EC TOTAL (IV) | 191 792.00 | 412 008.00 | | 191 792.00 |
EE Grand total (I to V) | 1 443 616.00 | 1 563 967.00 | | 1 443 616.00 |
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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 | 149 671.00 | 13 890.00 | | 149 671.00 |
I3 DECREASES Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
I4 DECREASES Grand Total | 163 561.00 | | | 163 561.00 |
IO DECREASES Total including other intangible assets | 16 638.00 | | | 16 638.00 |
IY DECREASES Total Tangible Fixed Assets | 145 583.00 | | | 145 583.00 |
KD ACQUISITIONS Total including other intangible assets | 7 517.00 | 9 121.00 | | 7 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 814.00 | 4 769.00 | | 140 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 36 338.00 | 19 890.00 | | 36 338.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 410.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 312.00 | 19 480.00 | | 36 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 12 606.00 | | |
7C Grand total | | 12 606.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 606.00 | | |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
8D Social Security and Other Social Organizations | 55 732.00 | 55 732.00 | | 55 732.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 293 844.00 | 293 844.00 | | 293 844.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | -3 847.00 | -3 847.00 | | -3 847.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 14 302.00 | 14 302.00 | | 14 302.00 |
VM Income taxes | 154 685.00 | 154 685.00 | | 154 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 874.00 | 451 534.00 | 1 340.00 | 452 874.00 |
VW VAT | 80 792.00 | 80 792.00 | | 80 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 792.00 | 191 792.00 | | 191 792.00 |
