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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 | 9 048.00 | 9 011.00 | 36.00 | 9 048.00 |
AR Technical installations, industrial equipment and tools | 6 738.00 | 6 592.00 | 145.00 | 6 738.00 |
AT Other tangible assets | 669 469.00 | 540 724.00 | 128 746.00 | 669 469.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 685 687.00 | 556 327.00 | 129 360.00 | 685 687.00 |
BL Raw materials, supplies | 15 084.00 | | 15 084.00 | 15 084.00 |
BT Goods | | | | |
BX Customers and related accounts | 322 841.00 | 4 168.00 | 318 673.00 | 322 841.00 |
BZ Other receivables | 54 175.00 | | 54 175.00 | 54 175.00 |
CD Marketable securities | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 620 797.00 | | 620 797.00 | 620 797.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 1 022 671.00 | 4 168.00 | 1 018 503.00 | 1 022 671.00 |
CO Grand total (0 to V) | 1 708 359.00 | 560 495.00 | 1 147 864.00 | 1 708 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 34 665.00 | 58 168.00 | | 34 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 42 498.00 | | 16 046.00 |
DL TOTAL (I) | 710 711.00 | 760 665.00 | | 710 711.00 |
DP Provisions for Risks | 22 817.00 | | | 22 817.00 |
DR TOTAL (IV) | 22 817.00 | | | 22 817.00 |
DU Loans and Debts from Credit Institutions (3) | 89 863.00 | 154 224.00 | | 89 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 062.00 | 125 670.00 | | 105 062.00 |
DX Trade payables and related accounts | 95 708.00 | 86 948.00 | | 95 708.00 |
DY Tax and social security liabilities | 123 703.00 | 84 499.00 | | 123 703.00 |
EC TOTAL (IV) | 414 336.00 | 451 340.00 | | 414 336.00 |
EE Grand total (I to V) | 1 147 864.00 | 1 212 005.00 | | 1 147 864.00 |
EI Including equity loans | 105 062.00 | | | 105 062.00 |
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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 | 481 187.00 | 88 295.00 | 13 155.00 | 481 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | 19.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 195.00 | 88 276.00 | 13 155.00 | 472 195.00 |
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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 | | 22 817.00 | | |
6T Receivables | | 4 168.00 | | |
7B Total provisions for depreciation | | 4 168.00 | | |
7C Grand total | | 26 985.00 | | |
UE of which provisions and reversals: - Operating | | 4 168.00 | | |
UG - Financial | | 2 281.00 | | |
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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 | 95 708.00 | 95 708.00 | | 95 708.00 |
8C Staff and Related Accounts | 27 201.00 | 27 201.00 | | 27 201.00 |
8D Social Security and Other Social Organizations | 36 665.00 | 36 665.00 | | 36 665.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 317 840.00 | 317 840.00 | | 317 840.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 89 643.00 | 45 521.00 | 44 122.00 | 89 643.00 |
VI Group and Associates | 105 062.00 | 105 062.00 | | 105 062.00 |
VK Loans repaid during the year | 64 450.00 | | | 64 450.00 |
VM Income taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
VP Miscellaneous | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 097.00 | 383 992.00 | 105.00 | 384 097.00 |
VW VAT | 55 578.00 | 55 578.00 | | 55 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 336.00 | 370 214.00 | 44 122.00 | 414 336.00 |
