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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 17 727.00 | 1 281.00 | 16 446.00 | 17 727.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 17 719.00 | 16 637.00 | 34 356.00 |
AT Other tangible assets | 40 945.00 | 40 730.00 | 215.00 | 40 945.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 168 238.00 | 59 857.00 | 108 381.00 | 168 238.00 |
BL Raw materials, supplies | 47 892.00 | | 47 892.00 | 47 892.00 |
BX Customers and related accounts | 164 736.00 | | 164 736.00 | 164 736.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 157 631.00 | | 157 631.00 | 157 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 906.00 | | 390 906.00 | 390 906.00 |
CO Grand total (0 to V) | 559 144.00 | 59 857.00 | 499 287.00 | 559 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 8 280.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | 828.00 | | 420.00 |
DE Statutory or contractual reserves | 195 984.00 | 239 354.00 | | 195 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | 16 742.00 | | 34 722.00 |
DL TOTAL (I) | 235 326.00 | 265 204.00 | | 235 326.00 |
DU Loans and Debts from Credit Institutions (3) | 36 720.00 | 44 516.00 | | 36 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 5 449.00 | | 5 158.00 |
DX Trade payables and related accounts | 72 417.00 | 45 754.00 | | 72 417.00 |
DY Tax and social security liabilities | 74 848.00 | 59 472.00 | | 74 848.00 |
EA Other liabilities | 74 818.00 | | | 74 818.00 |
EC TOTAL (IV) | 263 961.00 | 155 190.00 | | 263 961.00 |
EE Grand total (I to V) | 499 287.00 | 420 394.00 | | 499 287.00 |
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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 | 160 855.00 | | 2 300.00 | 160 855.00 |
I4 DECREASES Grand Total | | | 163 155.00 | |
IO DECREASES Total including other intangible assets | | | 87 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 854.00 | | | 87 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 001.00 | | 2 300.00 | 73 001.00 |
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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 | 54 363.00 | 5 493.00 | | 54 363.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 863.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 819.00 | 4 630.00 | | 53 819.00 |
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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 | 72 417.00 | 72 417.00 | | 72 417.00 |
8C Staff and Related Accounts | 13 518.00 | 13 519.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 31 844.00 | 31 844.00 | | 31 844.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 818.00 | 74 818.00 | | 74 818.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 164 736.00 | 164 736.00 | | 164 736.00 |
UZ Social Security, other social security organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VH Loans with a maturity of more than one year at origin | 30 763.00 | 8 266.00 | 22 497.00 | 30 763.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 353.00 | 170 853.00 | 4 500.00 | 175 353.00 |
VW VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 961.00 | 241 464.00 | 22 501.00 | 263 961.00 |
