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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 | 28 877.00 | 22 733.00 | 6 143.00 | 28 877.00 |
AR Technical installations, industrial equipment and tools | 32 818.00 | 26 498.00 | 6 320.00 | 32 818.00 |
AT Other tangible assets | 143 880.00 | 111 178.00 | 32 703.00 | 143 880.00 |
AX Advances and down payments | 5 220.00 | | 5 220.00 | 5 220.00 |
BF Loans | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 33 930.00 | | 33 930.00 | 33 930.00 |
BJ TOTAL (I) | 400 273.00 | 160 409.00 | 239 864.00 | 400 273.00 |
BX Customers and related accounts | 653 554.00 | | 653 554.00 | 653 554.00 |
BZ Other receivables | 46 699.00 | 4 503.00 | 42 196.00 | 46 699.00 |
CF Cash and cash equivalents | 770 221.00 | | 770 221.00 | 770 221.00 |
CH Prepaid expenses | 70 283.00 | | 70 283.00 | 70 283.00 |
CJ TOTAL (II) | 1 540 757.00 | 4 503.00 | 1 536 254.00 | 1 540 757.00 |
CO Grand total (0 to V) | 1 941 030.00 | 164 912.00 | 1 776 118.00 | 1 941 030.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 535 384.00 | 535 384.00 | | 535 384.00 |
DH Retained earnings | 349 874.00 | 196 780.00 | | 349 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 092.00 | 208 094.00 | | 92 092.00 |
DL TOTAL (I) | 1 197 350.00 | 1 160 258.00 | | 1 197 350.00 |
DQ Provisions for Expenses | 41 455.00 | 46 930.00 | | 41 455.00 |
DR TOTAL (IV) | 41 455.00 | 46 930.00 | | 41 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99 688.00 | 137 683.00 | | 99 688.00 |
DX Trade payables and related accounts | 108 910.00 | 67 607.00 | | 108 910.00 |
DY Tax and social security liabilities | 311 806.00 | 361 341.00 | | 311 806.00 |
EA Other liabilities | 12 038.00 | 10 350.00 | | 12 038.00 |
EB Prepaid income (2) | 4 870.00 | 10 670.00 | | 4 870.00 |
EC TOTAL (IV) | 537 313.00 | 587 651.00 | | 537 313.00 |
EE Grand total (I to V) | 1 776 118.00 | 1 794 839.00 | | 1 776 118.00 |
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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 | 394 743.00 | | 28 313.00 | 394 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 481.00 | 189 479.00 | |
I4 DECREASES Grand Total | | 22 784.00 | 400 273.00 | |
IO DECREASES Total including other intangible assets | | 3 520.00 | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 181 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 877.00 | | 3 520.00 | 28 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 481.00 | | 12 220.00 | 173 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 386.00 | | 12 573.00 | 192 386.00 |
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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 | 133 468.00 | 30 724.00 | 3 783.00 | 133 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | 14 438.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 173.00 | 16 286.00 | 3 783.00 | 125 173.00 |
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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 | 108 910.00 | 108 910.00 | | 108 910.00 |
8C Staff and Related Accounts | 74 601.00 | 74 601.00 | | 74 601.00 |
8D Social Security and Other Social Organizations | 81 065.00 | 81 065.00 | | 81 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
8L Deferred income | 4 870.00 | 4 870.00 | | 4 870.00 |
UP Loans | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 33 930.00 | | 33 930.00 | 33 930.00 |
UX Other trade receivables | 653 554.00 | 653 554.00 | | 653 554.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
VA Doubtful or disputed receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VH Loans with a maturity of more than one year at origin | 99 688.00 | 47 810.00 | 51 879.00 | 99 688.00 |
VJ Loans taken out during the year | 37 930.00 | | | 37 930.00 |
VM Income taxes | 13 929.00 | 13 929.00 | | 13 929.00 |
VN Other taxes, similar payments | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 70 283.00 | 70 283.00 | | 70 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 014.00 | 776 084.00 | 33 930.00 | 810 014.00 |
VW VAT | 148 853.00 | 148 853.00 | | 148 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 313.00 | 485 434.00 | 51 879.00 | 537 313.00 |
