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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 | 17 947.00 | 14 334.00 | 3 613.00 | 17 947.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 340.00 | 46 044.00 | 9 296.00 | 55 340.00 |
AT Other tangible assets | 431 706.00 | 278 056.00 | 153 651.00 | 431 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 538.00 | | 39 538.00 | 39 538.00 |
BJ TOTAL (I) | 559 547.00 | 338 433.00 | 221 113.00 | 559 547.00 |
BL Raw materials, supplies | 381 697.00 | 4 780.00 | 376 917.00 | 381 697.00 |
BX Customers and related accounts | 1 165 700.00 | | 1 165 700.00 | 1 165 700.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 608 763.00 | | 608 763.00 | 608 763.00 |
CH Prepaid expenses | 63 085.00 | | 63 085.00 | 63 085.00 |
CJ TOTAL (II) | 2 234 164.00 | 4 780.00 | 2 229 383.00 | 2 234 164.00 |
CO Grand total (0 to V) | 2 793 710.00 | 343 214.00 | 2 450 497.00 | 2 793 710.00 |
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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 | 334 991.00 | 301 698.00 | | 334 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 319.00 | 153 293.00 | | 273 319.00 |
DL TOTAL (I) | 616 694.00 | 463 375.00 | | 616 694.00 |
DP Provisions for Risks | 2 030.00 | 4 000.00 | | 2 030.00 |
DR TOTAL (IV) | 2 030.00 | 4 000.00 | | 2 030.00 |
DU Loans and Debts from Credit Institutions (3) | 504 156.00 | 634 326.00 | | 504 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 219.00 | 18 742.00 | | 108 219.00 |
DX Trade payables and related accounts | 783 003.00 | 514 365.00 | | 783 003.00 |
DY Tax and social security liabilities | 351 024.00 | 327 081.00 | | 351 024.00 |
EA Other liabilities | 3 494.00 | 10 351.00 | | 3 494.00 |
EB Prepaid income (2) | 81 876.00 | 10 620.00 | | 81 876.00 |
EC TOTAL (IV) | 1 831 772.00 | 1 515 485.00 | | 1 831 772.00 |
EE Grand total (I to V) | 2 450 497.00 | 1 982 860.00 | | 2 450 497.00 |
EG Accrued income and payables due within one year | 1 508 814.00 | 1 036 433.00 | | 1 508 814.00 |
EI Including equity loans | 108 219.00 | | | 108 219.00 |
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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 | 505 343.00 | | 77 250.00 | 505 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 553.00 | |
I4 DECREASES Grand Total | | 23 046.00 | 559 547.00 | |
IO DECREASES Total including other intangible assets | | | 32 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 046.00 | 487 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 947.00 | | | 32 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 560.00 | | 59 533.00 | 450 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 836.00 | | 17 717.00 | 21 836.00 |
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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 | 278 714.00 | 80 071.00 | 20 352.00 | 278 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 327.00 | 5 007.00 | | 9 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 387.00 | 75 064.00 | 20 352.00 | 269 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 1 970.00 | 4 000.00 |
6N Inventories and work in progress | 3 471.00 | 1 309.00 | | 3 471.00 |
6T Receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
7B Total provisions for depreciation | 6 053.00 | 1 309.00 | 2 582.00 | 6 053.00 |
7C Grand total | 10 053.00 | 1 309.00 | 4 552.00 | 10 053.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 4 552.00 | |
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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 | 783 003.00 | 783 003.00 | | 783 003.00 |
8C Staff and Related Accounts | 64 062.00 | 64 062.00 | | 64 062.00 |
8D Social Security and Other Social Organizations | 55 082.00 | 55 082.00 | | 55 082.00 |
8E Income Taxes | 46 580.00 | 46 580.00 | | 46 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 81 876.00 | 81 876.00 | | 81 876.00 |
UT Other financial assets | 39 538.00 | | 39 538.00 | 39 538.00 |
UX Other trade receivables | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VH Loans with a maturity of more than one year at origin | 504 156.00 | 181 198.00 | 322 958.00 | 504 156.00 |
VI Group and Associates | 108 219.00 | 108 219.00 | | 108 219.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 180 169.00 | | | 180 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 63 085.00 | 63 085.00 | | 63 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 241.00 | 1 243 703.00 | 39 538.00 | 1 283 241.00 |
VW VAT | 178 944.00 | 178 944.00 | | 178 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 772.00 | 1 508 814.00 | 322 958.00 | 1 831 772.00 |
