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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 1 533 505.00 | 1 117 381.00 | 416 124.00 | 1 533 505.00 |
BH Other financial assets | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 1 604 828.00 | 1 144 151.00 | 460 677.00 | 1 604 828.00 |
BL Raw materials, supplies | 18 081.00 | | 18 081.00 | 18 081.00 |
BX Customers and related accounts | 293 934.00 | 4 263.00 | 289 670.00 | 293 934.00 |
BZ Other receivables | 133 887.00 | | 133 887.00 | 133 887.00 |
CF Cash and cash equivalents | 391 431.00 | | 391 431.00 | 391 431.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 845 202.00 | 4 263.00 | 840 939.00 | 845 202.00 |
CO Grand total (0 to V) | 2 450 031.00 | 1 148 414.00 | 1 301 616.00 | 2 450 031.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 190 645.00 | 212 600.00 | | 190 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 503.00 | 68 045.00 | | 88 503.00 |
DJ Investment subsidies | 13 802.00 | 16 927.00 | | 13 802.00 |
DL TOTAL (I) | 336 950.00 | 341 572.00 | | 336 950.00 |
DQ Provisions for Expenses | 51 239.00 | 51 422.00 | | 51 239.00 |
DR TOTAL (IV) | 51 239.00 | 51 422.00 | | 51 239.00 |
DU Loans and Debts from Credit Institutions (3) | 335 642.00 | 226 479.00 | | 335 642.00 |
DX Trade payables and related accounts | 170 593.00 | 180 919.00 | | 170 593.00 |
DY Tax and social security liabilities | 359 922.00 | 303 176.00 | | 359 922.00 |
EA Other liabilities | 46 583.00 | 47 417.00 | | 46 583.00 |
EB Prepaid income (2) | 686.00 | 648.00 | | 686.00 |
EC TOTAL (IV) | 913 427.00 | 758 639.00 | | 913 427.00 |
EE Grand total (I to V) | 1 301 616.00 | 1 151 634.00 | | 1 301 616.00 |
EG Accrued income and payables due within one year | 677 524.00 | 608 198.00 | | 677 524.00 |
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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 | 1 389 403.00 | | 241 766.00 | 1 389 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 554.00 | |
I4 DECREASES Grand Total | | 26 341.00 | 1 604 828.00 | |
IO DECREASES Total including other intangible assets | | | 28 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 341.00 | 1 550 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 765.00 | | | 28 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 085.00 | | 241 766.00 | 1 335 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | | 25 554.00 |
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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 | 1 050 837.00 | 119 655.00 | 26 341.00 | 1 050 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 072.00 | 119 655.00 | 26 341.00 | 1 041 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 422.00 | | 183.00 | 51 422.00 |
6T Receivables | 2 406.00 | 1 857.00 | | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | 1 857.00 | | 2 406.00 |
7C Grand total | 53 828.00 | 1 857.00 | 183.00 | 53 828.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 183.00 | |
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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 | 170 593.00 | 170 593.00 | | 170 593.00 |
8C Staff and Related Accounts | 126 003.00 | 126 003.00 | | 126 003.00 |
8D Social Security and Other Social Organizations | 99 694.00 | 99 694.00 | | 99 694.00 |
8E Income Taxes | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 583.00 | 46 583.00 | | 46 583.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 25 539.00 | -6.00 | 25 539.00 | 25 539.00 |
UX Other trade receivables | 286 589.00 | 286 589.00 | | 286 589.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
VA Doubtful or disputed receivables | 7 345.00 | 7 345.00 | | 7 345.00 |
VB VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 335 501.00 | 99 598.00 | 235 903.00 | 335 501.00 |
VJ Loans taken out during the year | 190 860.00 | | | 190 860.00 |
VK Loans repaid during the year | 81 506.00 | | | 81 506.00 |
VP Miscellaneous | 6 562.00 | 6 562.00 | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 602.00 | 53 602.00 | | 53 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 229.00 | 435 690.00 | 25 539.00 | 461 229.00 |
VW VAT | 73 406.00 | 73 406.00 | | 73 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 427.00 | 677 524.00 | 235 903.00 | 913 427.00 |
