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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 | 9 761.00 | 6 679.00 | 16 440.00 |
AT Other tangible assets | 653 741.00 | 331 616.00 | 322 126.00 | 653 741.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
BJ TOTAL (I) | 698 372.00 | 342 795.00 | 355 577.00 | 698 372.00 |
BL Raw materials, supplies | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 353 925.00 | 11 450.00 | 342 475.00 | 353 925.00 |
BZ Other receivables | 515 141.00 | 70 699.00 | 444 442.00 | 515 141.00 |
CF Cash and cash equivalents | 68 899.00 | | 68 899.00 | 68 899.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 963 071.00 | 82 148.00 | 880 923.00 | 963 071.00 |
CO Grand total (0 to V) | 1 661 442.00 | 424 943.00 | 1 236 500.00 | 1 661 442.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 283 098.00 | 268 612.00 | | 283 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | 34 486.00 | | 10 757.00 |
DJ Investment subsidies | 12 719.00 | 19 079.00 | | 12 719.00 |
DL TOTAL (I) | 389 074.00 | 404 677.00 | | 389 074.00 |
DP Provisions for Risks | 30 393.00 | 7 000.00 | | 30 393.00 |
DR TOTAL (IV) | 30 393.00 | 7 000.00 | | 30 393.00 |
DU Loans and Debts from Credit Institutions (3) | 201 586.00 | 246 426.00 | | 201 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 7 918.00 | | 12 086.00 |
DX Trade payables and related accounts | 200 150.00 | 183 478.00 | | 200 150.00 |
DY Tax and social security liabilities | 341 800.00 | 443 225.00 | | 341 800.00 |
EA Other liabilities | 33 393.00 | 8 614.00 | | 33 393.00 |
EB Prepaid income (2) | 28 018.00 | 35 166.00 | | 28 018.00 |
EC TOTAL (IV) | 817 033.00 | 924 826.00 | | 817 033.00 |
EE Grand total (I to V) | 1 236 500.00 | 1 336 503.00 | | 1 236 500.00 |
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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 | 688 322.00 | | 10 050.00 | 688 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 773.00 | |
I4 DECREASES Grand Total | | | 698 372.00 | |
IO DECREASES Total including other intangible assets | | | 17 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 858.00 | | | 17 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 792.00 | | 6 950.00 | 646 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | 3 100.00 | 23 673.00 |
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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 | 265 965.00 | 76 829.00 | | 265 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 122.00 | 3 058.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 844.00 | 73 771.00 | | 257 844.00 |
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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 | 30 393.00 | 7 000.00 | 7 000.00 |
6T Receivables | 7 555.00 | 4 045.00 | 151.00 | 7 555.00 |
6X Other provisions for depreciation | 70 699.00 | | | 70 699.00 |
7B Total provisions for depreciation | 78 254.00 | 4 045.00 | 151.00 | 78 254.00 |
7C Grand total | 85 254.00 | 34 438.00 | 7 151.00 | 85 254.00 |
UE of which provisions and reversals: - Operating | | 34 438.00 | 151.00 | |
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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
8B Suppliers and Related Accounts | 200 150.00 | 200 150.00 | | 200 150.00 |
8C Staff and Related Accounts | 133 626.00 | 133 626.00 | | 133 626.00 |
8D Social Security and Other Social Organizations | 124 081.00 | 124 081.00 | | 124 081.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
8L Deferred income | 28 018.00 | 28 018.00 | | 28 018.00 |
UT Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
UX Other trade receivables | 342 475.00 | 342 475.00 | | 342 475.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
UZ Social Security, other social security organizations | 52 363.00 | 52 363.00 | | 52 363.00 |
VA Doubtful or disputed receivables | 11 450.00 | 11 450.00 | | 11 450.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 196 733.00 | 33 029.00 | 131 542.00 | 196 733.00 |
VK Loans repaid during the year | 45 216.00 | | | 45 216.00 |
VP Miscellaneous | 13 037.00 | 13 037.00 | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 770.00 | 73 770.00 | | 73 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 768.00 | 446 768.00 | | 446 768.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 735.00 | 883 006.00 | 20 729.00 | 903 735.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 130.00 | 650 425.00 | 131 542.00 | 814 130.00 |
