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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 | 54 215.00 | 43 474.00 | 10 741.00 | 54 215.00 |
AH Goodwill | 100 048.00 | | 100 048.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 194 434.00 | 132 196.00 | 62 238.00 | 194 434.00 |
AT Other tangible assets | 344 800.00 | 312 612.00 | 32 188.00 | 344 800.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 703 701.00 | 488 282.00 | 215 419.00 | 703 701.00 |
BL Raw materials, supplies | 24 917.00 | | 24 917.00 | 24 917.00 |
BX Customers and related accounts | 403 544.00 | 7 460.00 | 396 084.00 | 403 544.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 936 666.00 | | 936 666.00 | 936 666.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 1 406 165.00 | 7 460.00 | 1 398 705.00 | 1 406 165.00 |
CO Grand total (0 to V) | 2 109 866.00 | 495 742.00 | 1 614 124.00 | 2 109 866.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 784 936.00 | 719 989.00 | | 784 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 178.00 | 114 947.00 | | 211 178.00 |
DL TOTAL (I) | 1 062 114.00 | 900 936.00 | | 1 062 114.00 |
DU Loans and Debts from Credit Institutions (3) | 78 706.00 | 80 865.00 | | 78 706.00 |
DX Trade payables and related accounts | 217 644.00 | 187 827.00 | | 217 644.00 |
DY Tax and social security liabilities | 123 828.00 | 97 088.00 | | 123 828.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 1 515.00 | 4 035.00 | | 1 515.00 |
EB Prepaid income (2) | 130 317.00 | 105 198.00 | | 130 317.00 |
EC TOTAL (IV) | 552 010.00 | 494 813.00 | | 552 010.00 |
EE Grand total (I to V) | 1 614 124.00 | 1 395 749.00 | | 1 614 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | | 160.00 |
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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 | 701 672.00 | | 2 029.00 | 701 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 205.00 | |
I4 DECREASES Grand Total | | | 703 701.00 | |
IO DECREASES Total including other intangible assets | | | 154 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 263.00 | | | 154 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 205.00 | | 2 029.00 | 537 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205.00 | | | 10 205.00 |
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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 | 441 864.00 | 46 418.00 | | 441 864.00 |
PE DEPRECIATION Total including other intangible assets | 35 141.00 | 8 333.00 | | 35 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 723.00 | 38 085.00 | | 406 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 460.00 | | | 7 460.00 |
7B Total provisions for depreciation | 7 460.00 | | | 7 460.00 |
7C Grand total | 7 460.00 | | | 7 460.00 |
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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 | 217 644.00 | 217 644.00 | | 217 644.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 40 464.00 | 40 464.00 | | 40 464.00 |
8E Income Taxes | 30 970.00 | 30 970.00 | | 30 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 130 317.00 | 130 317.00 | | 130 317.00 |
UT Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
UX Other trade receivables | 403 544.00 | 403 544.00 | | 403 544.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 78 546.00 | 41 601.00 | 36 945.00 | 78 546.00 |
VJ Loans taken out during the year | 36 811.00 | | | 36 811.00 |
VK Loans repaid during the year | 38 971.00 | | | 38 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 12 248.00 | 12 248.00 | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 741.00 | 427 854.00 | 9 887.00 | 437 741.00 |
VW VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 010.00 | 515 065.00 | 36 945.00 | 552 010.00 |
