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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 131.00 | 16 131.00 | | 16 131.00 |
AR Technical installations, industrial equipment and tools | 37 732.00 | 36 853.00 | 879.00 | 37 732.00 |
AT Other tangible assets | 114 977.00 | 62 883.00 | 52 094.00 | 114 977.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 193 205.00 | 117 407.00 | 75 798.00 | 193 205.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 237 845.00 | 1 046.00 | 236 799.00 | 237 845.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 96 204.00 | | 96 204.00 | 96 204.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 353 809.00 | 1 046.00 | 352 763.00 | 353 809.00 |
CO Grand total (0 to V) | 547 014.00 | 118 453.00 | 428 561.00 | 547 014.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 474 665.00 | 474 665.00 | | 474 665.00 |
DH Retained earnings | -283 405.00 | -294 567.00 | | -283 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 11 161.00 | | 18 905.00 |
DL TOTAL (I) | 218 965.00 | 200 059.00 | | 218 965.00 |
DU Loans and Debts from Credit Institutions (3) | 60 196.00 | 71 643.00 | | 60 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 7 401.00 | | 2 644.00 |
DX Trade payables and related accounts | 68 350.00 | 50 261.00 | | 68 350.00 |
DY Tax and social security liabilities | 76 086.00 | 85 893.00 | | 76 086.00 |
EA Other liabilities | 2 321.00 | 10 970.00 | | 2 321.00 |
EC TOTAL (IV) | 209 596.00 | 226 168.00 | | 209 596.00 |
EE Grand total (I to V) | 428 561.00 | 426 227.00 | | 428 561.00 |
EI Including equity loans | 2 644.00 | | | 2 644.00 |
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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 | 153 701.00 | | 41 941.00 | 153 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 2 825.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 193 205.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 152 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 093.00 | | 41 941.00 | 113 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 102 825.00 | 15 510.00 | 928.00 | 102 825.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 154.00 | 15 510.00 | 928.00 | 85 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 723.00 | 1 046.00 | 9 723.00 | 9 723.00 |
7B Total provisions for depreciation | 9 723.00 | 1 046.00 | 9 723.00 | 9 723.00 |
7C Grand total | 9 723.00 | 1 046.00 | 9 723.00 | 9 723.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | 9 723.00 | |
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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 | 68 350.00 | 68 350.00 | | 68 350.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 236 590.00 | 236 590.00 | | 236 590.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 60 196.00 | 13 792.00 | 46 404.00 | 60 196.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VK Loans repaid during the year | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 863.00 | 255 783.00 | 1 080.00 | 256 863.00 |
VW VAT | 51 350.00 | 51 350.00 | | 51 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 596.00 | 163 192.00 | 46 404.00 | 209 596.00 |
