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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 | 15 118.00 | 2 401.00 | 12 717.00 | 15 118.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 73 309.00 | 43 261.00 | 30 048.00 | 73 309.00 |
AT Other tangible assets | 51 595.00 | 32 550.00 | 19 045.00 | 51 595.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 141 218.00 | 78 213.00 | 63 006.00 | 141 218.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BT Goods | 19 445.00 | 19 445.00 | | 19 445.00 |
BX Customers and related accounts | 99 476.00 | | 99 476.00 | 99 476.00 |
BZ Other receivables | 178 775.00 | | 178 775.00 | 178 775.00 |
CF Cash and cash equivalents | 243 673.00 | | 243 673.00 | 243 673.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 553 440.00 | 19 445.00 | 533 995.00 | 553 440.00 |
CO Grand total (0 to V) | 694 658.00 | 97 658.00 | 597 001.00 | 694 658.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 080.00 | 44 080.00 | | 44 080.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 195 324.00 | 195 324.00 | | 195 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 164.00 | 69 257.00 | | 119 164.00 |
DJ Investment subsidies | | 400.00 | | |
DL TOTAL (I) | 364 368.00 | 314 861.00 | | 364 368.00 |
DU Loans and Debts from Credit Institutions (3) | 35 381.00 | 172 367.00 | | 35 381.00 |
DX Trade payables and related accounts | 30 844.00 | 58 359.00 | | 30 844.00 |
DY Tax and social security liabilities | 166 409.00 | 228 301.00 | | 166 409.00 |
EC TOTAL (IV) | 232 633.00 | 459 027.00 | | 232 633.00 |
EE Grand total (I to V) | 597 001.00 | 773 888.00 | | 597 001.00 |
EG Accrued income and payables due within one year | 211 911.00 | 437 878.00 | | 211 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 314.00 | | 328.00 |
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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 | 128 225.00 | | 26 527.00 | 128 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 13 533.00 | 141 218.00 | |
IO DECREASES Total including other intangible assets | | | 15 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 533.00 | 124 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | 9 210.00 | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 121.00 | | 17 317.00 | 121 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 75 510.00 | 16 236.00 | 13 533.00 | 75 510.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 1 657.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 766.00 | 14 579.00 | 13 533.00 | 74 766.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8D Social Security and Other Social Organizations | 74 644.00 | 74 644.00 | | 74 644.00 |
8E Income Taxes | 19 201.00 | 19 201.00 | | 19 201.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 99 476.00 | 99 476.00 | | 99 476.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 150 702.00 | 150 702.00 | | 150 702.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 35 052.00 | 14 330.00 | 20 722.00 | 35 052.00 |
VJ Loans taken out during the year | 17 906.00 | | | 17 906.00 |
VK Loans repaid during the year | 154 833.00 | | | 154 833.00 |
VN Other taxes, similar payments | 9 213.00 | 9 213.00 | | 9 213.00 |
VP Miscellaneous | 13 903.00 | 13 903.00 | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 527.00 | 286 427.00 | 1 100.00 | 287 527.00 |
VW VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 633.00 | 211 911.00 | 20 722.00 | 232 633.00 |
