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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 62 668.00 | 60 028.00 | 2 640.00 | 62 668.00 |
AT Other tangible assets | 108 424.00 | 64 433.00 | 43 991.00 | 108 424.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 176 290.00 | 125 141.00 | 51 149.00 | 176 290.00 |
BL Raw materials, supplies | 18 397.00 | | 18 397.00 | 18 397.00 |
BX Customers and related accounts | 190 034.00 | 43 328.00 | 146 706.00 | 190 034.00 |
BZ Other receivables | 70 123.00 | | 70 123.00 | 70 123.00 |
CF Cash and cash equivalents | 235 139.00 | | 235 139.00 | 235 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 693.00 | 43 328.00 | 470 365.00 | 513 693.00 |
CO Grand total (0 to V) | 689 983.00 | 168 469.00 | 521 514.00 | 689 983.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 073.00 | 274 892.00 | | 287 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 737.00 | 42 181.00 | | 57 737.00 |
DL TOTAL (I) | 353 610.00 | 325 873.00 | | 353 610.00 |
DU Loans and Debts from Credit Institutions (3) | 38 701.00 | 52 903.00 | | 38 701.00 |
DX Trade payables and related accounts | 50 531.00 | 23 936.00 | | 50 531.00 |
DY Tax and social security liabilities | 78 398.00 | 83 060.00 | | 78 398.00 |
EA Other liabilities | 273.00 | 35.00 | | 273.00 |
EC TOTAL (IV) | 167 904.00 | 159 934.00 | | 167 904.00 |
EE Grand total (I to V) | 521 514.00 | 485 807.00 | | 521 514.00 |
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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 | 174 522.00 | | 1 768.00 | 174 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 176 290.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 324.00 | | 1 768.00 | 169 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 108 631.00 | 16 510.00 | | 108 631.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 951.00 | 16 510.00 | | 107 951.00 |
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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 | 50 531.00 | 50 531.00 | | 50 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 138 327.00 | 138 327.00 | | 138 327.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 51 708.00 | 51 708.00 | | 51 708.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 66 603.00 | 66 603.00 | | 66 603.00 |
VG Loans with a maturity of up to one year at origin | 38 701.00 | 14 370.00 | 24 331.00 | 38 701.00 |
VK Loans repaid during the year | 14 202.00 | | | 14 202.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 398.00 | 78 398.00 | | 78 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 507.00 | 260 157.00 | 4 350.00 | 264 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 904.00 | 143 573.00 | 24 331.00 | 167 904.00 |
