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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 | 7 146.00 | 5 956.00 | 1 190.00 | 7 146.00 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 183 910.00 | 100 755.00 | 83 155.00 | 183 910.00 |
AT Other tangible assets | 220 813.00 | 136 661.00 | 84 152.00 | 220 813.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 435 188.00 | 243 372.00 | 191 816.00 | 435 188.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 218 810.00 | 4 693.00 | 214 117.00 | 218 810.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 340.00 | | 65 340.00 | 65 340.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 321 755.00 | 4 693.00 | 317 062.00 | 321 755.00 |
CO Grand total (0 to V) | 756 943.00 | 248 065.00 | 508 878.00 | 756 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 145 739.00 | 125 409.00 | | 145 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 20 330.00 | | 35 296.00 |
DL TOTAL (I) | 206 115.00 | 170 819.00 | | 206 115.00 |
DU Loans and Debts from Credit Institutions (3) | 134 499.00 | 134 131.00 | | 134 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 62 864.00 | 69 819.00 | | 62 864.00 |
DY Tax and social security liabilities | 105 390.00 | 92 613.00 | | 105 390.00 |
EC TOTAL (IV) | 302 763.00 | 296 573.00 | | 302 763.00 |
EE Grand total (I to V) | 508 878.00 | 467 392.00 | | 508 878.00 |
EG Accrued income and payables due within one year | 223 233.00 | 212 549.00 | | 223 233.00 |
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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 | 398 494.00 | | 37 465.00 | 398 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 771.00 | 435 188.00 | |
IO DECREASES Total including other intangible assets | | | 29 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 404 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 766.00 | | 1 300.00 | 27 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 328.00 | | 36 165.00 | 369 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 191 820.00 | 52 222.00 | 670.00 | 191 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | 110.00 | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 974.00 | 52 111.00 | 670.00 | 185 974.00 |
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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 | 62 864.00 | 62 864.00 | | 62 864.00 |
8C Staff and Related Accounts | 19 067.00 | 19 067.00 | | 19 067.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8E Income Taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 213 178.00 | 213 178.00 | | 213 178.00 |
UZ Social Security, other social security organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 134 499.00 | 54 969.00 | 79 530.00 | 134 499.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 32 432.00 | | | 32 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 615.00 | 234 215.00 | 1 400.00 | 235 615.00 |
VW VAT | 47 663.00 | 47 663.00 | | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 763.00 | 223 233.00 | 79 530.00 | 302 763.00 |
