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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 | 16 519.00 | 8 850.00 | 7 669.00 | 16 519.00 |
AR Technical installations, industrial equipment and tools | 64 367.00 | 37 815.00 | 26 552.00 | 64 367.00 |
AT Other tangible assets | 82 986.00 | 32 407.00 | 50 579.00 | 82 986.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BD Other fixed assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 172 022.00 | 79 071.00 | 92 951.00 | 172 022.00 |
BT Goods | 69 155.00 | | 69 155.00 | 69 155.00 |
BX Customers and related accounts | 345 571.00 | | 345 571.00 | 345 571.00 |
BZ Other receivables | 54 439.00 | | 54 439.00 | 54 439.00 |
CF Cash and cash equivalents | 489 758.00 | | 489 758.00 | 489 758.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 962 419.00 | | 962 419.00 | 962 419.00 |
CO Grand total (0 to V) | 1 134 441.00 | 79 071.00 | 1 055 370.00 | 1 134 441.00 |
CR Shares due in more than one year | 28 258.00 | | | 28 258.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 29 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 114 947.00 | 151 254.00 | | 114 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 609.00 | 138 693.00 | | 226 609.00 |
DL TOTAL (I) | 364 456.00 | 321 847.00 | | 364 456.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 056.00 | 67 463.00 | | 76 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 43 313.00 | | 8 021.00 |
DX Trade payables and related accounts | 175 174.00 | 148 085.00 | | 175 174.00 |
DY Tax and social security liabilities | 203 963.00 | 193 109.00 | | 203 963.00 |
EA Other liabilities | 227 700.00 | | | 227 700.00 |
EC TOTAL (IV) | 690 914.00 | 451 969.00 | | 690 914.00 |
EE Grand total (I to V) | 1 055 370.00 | 788 816.00 | | 1 055 370.00 |
EG Accrued income and payables due within one year | 645 457.00 | 415 073.00 | | 645 457.00 |
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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 | 127 642.00 | 44 380.00 | | 127 642.00 |
I3 DECREASES Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
I4 DECREASES Grand Total | 172 022.00 | | | 172 022.00 |
IO DECREASES Total including other intangible assets | 16 519.00 | | | 16 519.00 |
IY DECREASES Total Tangible Fixed Assets | 148 453.00 | | | 148 453.00 |
KD ACQUISITIONS Total including other intangible assets | 16 519.00 | | | 16 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 413.00 | 44 040.00 | | 104 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | 340.00 | | 6 710.00 |
NC DECREASES Transfers to advances and down payments | 1 100.00 | | | 1 100.00 |
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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 | 43 261.00 | 35 810.00 | | 43 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 5 463.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 875.00 | 30 347.00 | | 39 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 175 174.00 | 175 174.00 | | 175 174.00 |
8C Staff and Related Accounts | 25 990.00 | 25 990.00 | | 25 990.00 |
8D Social Security and Other Social Organizations | 84 307.00 | 84 307.00 | | 84 307.00 |
8E Income Taxes | 41 334.00 | 41 334.00 | | 41 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 700.00 | 227 700.00 | | 227 700.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 345 571.00 | 345 571.00 | | 345 571.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | -793.00 | -793.00 | | -793.00 |
VB VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VC Group and associates | 28 258.00 | | 28 258.00 | 28 258.00 |
VH Loans with a maturity of more than one year at origin | 76 087.00 | 30 599.00 | 45 488.00 | 76 087.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 31 907.00 | | | 31 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 001.00 | 375 248.00 | 31 753.00 | 407 001.00 |
VW VAT | 48 338.00 | 48 338.00 | | 48 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 945.00 | 645 457.00 | 45 488.00 | 690 945.00 |
