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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 48 990.00 | 43 548.00 | 5 442.00 | 48 990.00 |
AT Other tangible assets | 2 195 278.00 | 1 917 212.00 | 278 067.00 | 2 195 278.00 |
BJ TOTAL (I) | 2 248 212.00 | 1 963 190.00 | 285 022.00 | 2 248 212.00 |
BL Raw materials, supplies | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 1 365 630.00 | | 1 365 630.00 | 1 365 630.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CD Marketable securities | 114 515.00 | | 114 515.00 | 114 515.00 |
CF Cash and cash equivalents | 116 782.00 | | 116 782.00 | 116 782.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 1 663 587.00 | | 1 663 587.00 | 1 663 587.00 |
CO Grand total (0 to V) | 3 911 799.00 | 1 963 190.00 | 1 948 609.00 | 3 911 799.00 |
CU Other investments | 1 514.00 | | 1 514.00 | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 957 342.00 | 961 180.00 | | 957 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 174.00 | -3 838.00 | | 85 174.00 |
DL TOTAL (I) | 1 050 901.00 | 965 727.00 | | 1 050 901.00 |
DU Loans and Debts from Credit Institutions (3) | 48 018.00 | 118 980.00 | | 48 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 188.00 | 121 271.00 | | 107 188.00 |
DX Trade payables and related accounts | 197 947.00 | 134 813.00 | | 197 947.00 |
DY Tax and social security liabilities | 499 248.00 | 380 799.00 | | 499 248.00 |
EA Other liabilities | 45 308.00 | 44 699.00 | | 45 308.00 |
EC TOTAL (IV) | 897 708.00 | 800 562.00 | | 897 708.00 |
EE Grand total (I to V) | 1 948 609.00 | 1 766 289.00 | | 1 948 609.00 |
EG Accrued income and payables due within one year | 877 427.00 | 752 544.00 | | 877 427.00 |
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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 | 2 148 187.00 | | 100 025.00 | 2 148 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 2 248 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 243.00 | | 100 025.00 | 2 144 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 1 831 473.00 | 131 717.00 | | 1 831 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 043.00 | 131 717.00 | | 1 829 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 365 630.00 | 1 365 630.00 | | 1 365 630.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 068.00 | 27 068.00 | | 27 068.00 |
VS Prepaid expenses | 16 889.00 | 16 889.00 | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 443.00 | 1 416 443.00 | | 1 416 443.00 |
