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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 42 766.00 | 39 843.00 | 2 923.00 | 42 766.00 |
AT Other tangible assets | 160 057.00 | 142 941.00 | 17 116.00 | 160 057.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 207 646.00 | 184 164.00 | 23 482.00 | 207 646.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 377 543.00 | 4 165.00 | 373 378.00 | 377 543.00 |
BZ Other receivables | 53 130.00 | | 53 130.00 | 53 130.00 |
CD Marketable securities | 51 366.00 | | 51 366.00 | 51 366.00 |
CF Cash and cash equivalents | 77 920.00 | | 77 920.00 | 77 920.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 563 727.00 | 4 165.00 | 559 562.00 | 563 727.00 |
CO Grand total (0 to V) | 771 373.00 | 188 329.00 | 583 044.00 | 771 373.00 |
CP Shares due in less than one year | 3 443.00 | | | 3 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 794.00 | 182 325.00 | | 185 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 980.00 | 3 469.00 | | 31 980.00 |
DL TOTAL (I) | 226 024.00 | 194 044.00 | | 226 024.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | 18 433.00 | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 12 120.00 | | 4 120.00 |
DX Trade payables and related accounts | 31 270.00 | 36 867.00 | | 31 270.00 |
DY Tax and social security liabilities | 282 419.00 | 235 909.00 | | 282 419.00 |
EA Other liabilities | 6 360.00 | 17 291.00 | | 6 360.00 |
EC TOTAL (IV) | 333 021.00 | 320 621.00 | | 333 021.00 |
EE Grand total (I to V) | 583 044.00 | 538 665.00 | | 583 044.00 |
EG Accrued income and payables due within one year | 279 758.00 | 328 418.00 | | 279 758.00 |
EI Including equity loans | 4 120.00 | | | 4 120.00 |
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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 | 207 646.00 | | 1 995.00 | 207 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 202 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 196 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 823.00 | | 1 595.00 | 202 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | 400.00 | 3 443.00 |
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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 | 184 164.00 | 8 903.00 | 7 517.00 | 184 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 784.00 | 8 903.00 | 7 517.00 | 182 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 23 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 4 165.00 | | | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | | | 4 165.00 |
7C Grand total | 28 165.00 | 23 000.00 | 24 000.00 | 28 165.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 24 000.00 | |
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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 | 29 305.00 | 29 305.00 | | 29 305.00 |
8C Staff and Related Accounts | 113 460.00 | 113 460.00 | | 113 460.00 |
8D Social Security and Other Social Organizations | 69 299.00 | 69 299.00 | | 69 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 255 681.00 | 255 681.00 | | 255 681.00 |
UY Staff and related accounts | 25 533.00 | 25 533.00 | | 25 533.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 446.00 | 308 446.00 | | 308 446.00 |
VW VAT | 64 075.00 | 64 075.00 | | 64 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 758.00 | 279 758.00 | | 279 758.00 |
