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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 57 179.00 | 54 895.00 | 2 284.00 | 57 179.00 |
AT Other tangible assets | 933 290.00 | 780 181.00 | 153 109.00 | 933 290.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 42 957.00 | | 42 957.00 | 42 957.00 |
BJ TOTAL (I) | 1 039 951.00 | 841 201.00 | 198 750.00 | 1 039 951.00 |
BL Raw materials, supplies | 13 825.00 | | 13 825.00 | 13 825.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 568 440.00 | 46 595.00 | 521 845.00 | 568 440.00 |
BZ Other receivables | 171 537.00 | | 171 537.00 | 171 537.00 |
CF Cash and cash equivalents | 886 685.00 | | 886 685.00 | 886 685.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 656 285.00 | 46 595.00 | 1 609 690.00 | 1 656 285.00 |
CO Grand total (0 to V) | 2 696 236.00 | 887 796.00 | 1 808 440.00 | 2 696 236.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 49 616.00 | | | 49 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 72 442.00 | | | 72 442.00 |
DD Legal reserve (1) | 21 093.00 | 15 315.00 | | 21 093.00 |
DH Retained earnings | 379 121.00 | 269 339.00 | | 379 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 854.00 | 115 560.00 | | 303 854.00 |
DL TOTAL (I) | 1 026 511.00 | 650 214.00 | | 1 026 511.00 |
DP Provisions for Risks | 101 000.00 | 51 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 51 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503.00 | 2 549.00 | | 15 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 266.00 | 3 102.00 | | 253 266.00 |
DX Trade payables and related accounts | 111 321.00 | 155 582.00 | | 111 321.00 |
DY Tax and social security liabilities | 287 212.00 | 190 208.00 | | 287 212.00 |
EA Other liabilities | 13 626.00 | 6 999.00 | | 13 626.00 |
EC TOTAL (IV) | 680 929.00 | 358 442.00 | | 680 929.00 |
EE Grand total (I to V) | 1 808 440.00 | 1 059 655.00 | | 1 808 440.00 |
EG Accrued income and payables due within one year | 680 929.00 | 358 442.00 | | 680 929.00 |
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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 | 674 560.00 | | 621 391.00 | 674 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 000.00 | 43 357.00 | |
I4 DECREASES Grand Total | | 256 000.00 | 1 039 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | 800.00 | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 921.00 | | 348 548.00 | 641 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 314.00 | | 272 043.00 | 27 314.00 |
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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 | 578 176.00 | 263 025.00 | | 578 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 800.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 851.00 | 262 225.00 | | 572 851.00 |
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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 | 111 321.00 | 111 321.00 | | 111 321.00 |
8C Staff and Related Accounts | 60 090.00 | 60 090.00 | | 60 090.00 |
8D Social Security and Other Social Organizations | 59 556.00 | 59 556.00 | | 59 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 42 957.00 | | 42 957.00 | 42 957.00 |
UX Other trade receivables | 518 824.00 | 518 824.00 | | 518 824.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 49 616.00 | | 49 616.00 | 49 616.00 |
VB VAT | 143 902.00 | 143 902.00 | | 143 902.00 |
VH Loans with a maturity of more than one year at origin | 15 503.00 | 15 503.00 | | 15 503.00 |
VI Group and Associates | 253 266.00 | 253 266.00 | | 253 266.00 |
VJ Loans taken out during the year | 19 681.00 | | | 19 681.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VM Income taxes | 25 828.00 | 25 828.00 | | 25 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 582.00 | 698 009.00 | 92 573.00 | 790 582.00 |
VW VAT | 159 752.00 | 159 752.00 | | 159 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 929.00 | 680 929.00 | | 680 929.00 |
