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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AJ Other Intangible Assets | 16 440.00 | 6 704.00 | 9 736.00 | 16 440.00 |
AT Other tangible assets | 646 792.00 | 257 844.00 | 388 948.00 | 646 792.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BH Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
BJ TOTAL (I) | 688 322.00 | 265 965.00 | 422 357.00 | 688 322.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 209 425.00 | 7 555.00 | 201 870.00 | 209 425.00 |
BZ Other receivables | 340 057.00 | 70 699.00 | 269 358.00 | 340 057.00 |
CF Cash and cash equivalents | 424 479.00 | | 424 479.00 | 424 479.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 992 401.00 | 78 254.00 | 914 147.00 | 992 401.00 |
CO Grand total (0 to V) | 1 680 723.00 | 344 219.00 | 1 336 503.00 | 1 680 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 268 612.00 | 230 988.00 | | 268 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 486.00 | 72 112.00 | | 34 486.00 |
DJ Investment subsidies | 19 079.00 | 25 438.00 | | 19 079.00 |
DL TOTAL (I) | 404 677.00 | 411 039.00 | | 404 677.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 426.00 | 297 803.00 | | 246 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 918.00 | 2 084.00 | | 7 918.00 |
DX Trade payables and related accounts | 183 478.00 | 119 208.00 | | 183 478.00 |
DY Tax and social security liabilities | 443 225.00 | 568 983.00 | | 443 225.00 |
EA Other liabilities | 8 614.00 | 47 026.00 | | 8 614.00 |
EB Prepaid income (2) | 35 166.00 | 25 131.00 | | 35 166.00 |
EC TOTAL (IV) | 924 826.00 | 1 060 235.00 | | 924 826.00 |
EE Grand total (I to V) | 1 336 503.00 | 1 471 274.00 | | 1 336 503.00 |
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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 | 698 316.00 | | 9 466.00 | 698 316.00 |
I3 DECREASES Total Financial Fixed Assets | -15.00 | 128.00 | 23 673.00 | -15.00 |
I4 DECREASES Grand Total | 3 818.00 | 15 642.00 | 688 322.00 | 3 818.00 |
IO DECREASES Total including other intangible assets | | 3 366.00 | 17 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 833.00 | 12 148.00 | 646 792.00 | 3 833.00 |
KD ACQUISITIONS Total including other intangible assets | 15 572.00 | | 5 652.00 | 15 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 101.00 | | 3 671.00 | 659 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 643.00 | | 143.00 | 23 643.00 |
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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 | 202 735.00 | 78 746.00 | 15 515.00 | 202 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 1 784.00 | 3 366.00 | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 031.00 | 76 962.00 | 12 149.00 | 193 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 70 699.00 | 7 555.00 | 70 699.00 | 70 699.00 |
6X Other provisions for depreciation | -70 699.00 | 141 398.00 | | -70 699.00 |
7B Total provisions for depreciation | 2 884.00 | 148 953.00 | 73 583.00 | 2 884.00 |
7C Grand total | 2 884.00 | 155 953.00 | 73 583.00 | 2 884.00 |
UE of which provisions and reversals: - Operating | | 148 953.00 | 70 699.00 | |
UJ - Exceptional | | 7 000.00 | 2 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
8B Suppliers and Related Accounts | 183 478.00 | 183 478.00 | | 183 478.00 |
8C Staff and Related Accounts | 158 580.00 | 158 580.00 | | 158 580.00 |
8D Social Security and Other Social Organizations | 170 424.00 | 170 424.00 | | 170 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
8L Deferred income | 35 166.00 | 35 166.00 | | 35 166.00 |
UT Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
UX Other trade receivables | 201 870.00 | 201 870.00 | | 201 870.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
UZ Social Security, other social security organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
VA Doubtful or disputed receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 241 991.00 | 45 216.00 | 131 066.00 | 241 991.00 |
VK Loans repaid during the year | 53 125.00 | | | 53 125.00 |
VM Income taxes | 24 955.00 | 24 955.00 | | 24 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 221.00 | 114 221.00 | | 114 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 798.00 | 301 798.00 | | 301 798.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 030.00 | 553 301.00 | 20 729.00 | 574 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 936.00 | 725 161.00 | 131 066.00 | 921 936.00 |
