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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 | 22 028.00 | 17 166.00 | 4 861.00 | 22 028.00 |
AP Buildings | 44 537.00 | 44 537.00 | | 44 537.00 |
AT Other tangible assets | 125 206.00 | 73 936.00 | 51 270.00 | 125 206.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 195 896.00 | 135 640.00 | 60 256.00 | 195 896.00 |
BT Goods | 44 794.00 | | 44 794.00 | 44 794.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 417 519.00 | | 417 519.00 | 417 519.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 477 137.00 | | 477 137.00 | 477 137.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 980 866.00 | | 980 866.00 | 980 866.00 |
CO Grand total (0 to V) | 1 176 763.00 | 135 640.00 | 1 041 122.00 | 1 176 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 57 142.00 | | | 57 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | | | 11 781.00 |
DL TOTAL (I) | 107 423.00 | | | 107 423.00 |
DU Loans and Debts from Credit Institutions (3) | 262 269.00 | | | 262 269.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 94 078.00 | | | 94 078.00 |
DY Tax and social security liabilities | 470 988.00 | | | 470 988.00 |
EB Prepaid income (2) | 105 913.00 | | | 105 913.00 |
EC TOTAL (IV) | 933 699.00 | | | 933 699.00 |
EE Grand total (I to V) | 1 041 122.00 | | | 1 041 122.00 |
EG Accrued income and payables due within one year | 681 407.00 | | | 681 407.00 |
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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 | 192 865.00 | | 3 031.00 | 192 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | | 195 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 189.00 | | 838.00 | 21 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 551.00 | | 2 192.00 | 167 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 113 421.00 | 22 218.00 | | 113 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | 6 808.00 | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 062.00 | 15 410.00 | | 103 062.00 |
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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 | 94 078.00 | 94 078.00 | | 94 078.00 |
8C Staff and Related Accounts | 247 397.00 | 247 397.00 | | 247 397.00 |
8D Social Security and Other Social Organizations | 150 224.00 | 150 224.00 | | 150 224.00 |
8L Deferred income | 105 913.00 | 105 913.00 | | 105 913.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 417 519.00 | 417 519.00 | | 417 519.00 |
UY Staff and related accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 262 269.00 | 10 426.00 | 239 891.00 | 262 269.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 10 310.00 | | | 10 310.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 13 466.00 | 13 466.00 | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 200.00 | 456 076.00 | 4 124.00 | 460 200.00 |
VW VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 249.00 | 681 407.00 | 239 891.00 | 933 249.00 |
