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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 13 407.00 | | 13 407.00 | 13 407.00 |
AR Technical installations, industrial equipment and tools | 302 886.00 | 293 309.00 | 9 578.00 | 302 886.00 |
AT Other tangible assets | 339 148.00 | 226 990.00 | 112 158.00 | 339 148.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
BJ TOTAL (I) | 752 646.00 | 524 157.00 | 228 489.00 | 752 646.00 |
BX Customers and related accounts | 277 862.00 | 40 000.00 | 237 862.00 | 277 862.00 |
BZ Other receivables | 199 032.00 | | 199 032.00 | 199 032.00 |
CF Cash and cash equivalents | 460 385.00 | | 460 385.00 | 460 385.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 946 832.00 | 40 000.00 | 906 832.00 | 946 832.00 |
CO Grand total (0 to V) | 1 699 478.00 | 564 157.00 | 1 135 320.00 | 1 699 478.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 554.00 | 9 554.00 | | 9 554.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 168.00 | 191 490.00 | | 200 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 785.00 | 8 678.00 | | 82 785.00 |
DL TOTAL (I) | 347 507.00 | 264 722.00 | | 347 507.00 |
DU Loans and Debts from Credit Institutions (3) | 179 056.00 | 145 195.00 | | 179 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 74.00 | | 127.00 |
DX Trade payables and related accounts | 356 516.00 | 234 207.00 | | 356 516.00 |
DY Tax and social security liabilities | 240 230.00 | 222 803.00 | | 240 230.00 |
EA Other liabilities | 11 885.00 | 653.00 | | 11 885.00 |
EC TOTAL (IV) | 787 814.00 | 602 932.00 | | 787 814.00 |
EE Grand total (I to V) | 1 135 320.00 | 867 654.00 | | 1 135 320.00 |
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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 | 672 136.00 | | 81 925.00 | 672 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 346.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 752 646.00 | |
IO DECREASES Total including other intangible assets | | | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 642 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 266.00 | | | 17 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 525.00 | | 6 925.00 | 636 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346.00 | | 75 000.00 | 18 346.00 |
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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 | 491 442.00 | 32 781.00 | 66.00 | 491 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 584.00 | 32 781.00 | 66.00 | 487 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 270.00 | 40 000.00 | 101 270.00 | 101 270.00 |
7B Total provisions for depreciation | 101 270.00 | 40 000.00 | 101 270.00 | 101 270.00 |
7C Grand total | 101 270.00 | 40 000.00 | 101 270.00 | 101 270.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 101 270.00 | |
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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 | 356 516.00 | 356 516.00 | | 356 516.00 |
8C Staff and Related Accounts | 87 756.00 | 87 756.00 | | 87 756.00 |
8D Social Security and Other Social Organizations | 55 425.00 | 55 425.00 | | 55 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 77 900.00 | | | 77 900.00 |
UX Other trade receivables | 229 862.00 | | | 229 862.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 51 320.00 | | | 51 320.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 178 978.00 | 44 301.00 | 134 677.00 | 178 978.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 56 139.00 | | | 56 139.00 |
VM Income taxes | 16 792.00 | | | 16 792.00 |
VP Miscellaneous | 7 456.00 | | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 991.00 | | | 122 991.00 |
VS Prepaid expenses | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 347.00 | 486 447.00 | 77 900.00 | 564 347.00 |
VW VAT | 90 475.00 | 90 475.00 | | 90 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 814.00 | 653 137.00 | 134 677.00 | 787 814.00 |
