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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 | 21 196.00 | 21 196.00 | | 21 196.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 33 439.00 | 9 417.00 | 42 856.00 |
AT Other tangible assets | 346 909.00 | 229 888.00 | 117 021.00 | 346 909.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 444 602.00 | 284 524.00 | 160 078.00 | 444 602.00 |
BL Raw materials, supplies | 110 001.00 | 33 925.00 | 76 076.00 | 110 001.00 |
BX Customers and related accounts | 627 201.00 | 24 321.00 | 602 879.00 | 627 201.00 |
BZ Other receivables | 134 288.00 | | 134 288.00 | 134 288.00 |
CF Cash and cash equivalents | 84 804.00 | | 84 804.00 | 84 804.00 |
CJ TOTAL (II) | 956 294.00 | 58 246.00 | 898 048.00 | 956 294.00 |
CO Grand total (0 to V) | 1 400 896.00 | 342 770.00 | 1 058 126.00 | 1 400 896.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 593 315.00 | | | 593 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 172.00 | | | 140 172.00 |
DL TOTAL (I) | 741 737.00 | | | 741 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 281.00 | | | 20 281.00 |
DX Trade payables and related accounts | 62 273.00 | | | 62 273.00 |
DY Tax and social security liabilities | 212 742.00 | | | 212 742.00 |
EA Other liabilities | 21 093.00 | | | 21 093.00 |
EC TOTAL (IV) | 316 389.00 | | | 316 389.00 |
EE Grand total (I to V) | 1 058 126.00 | | | 1 058 126.00 |
EG Accrued income and payables due within one year | 316 389.00 | | | 316 389.00 |
EI Including equity loans | 20 281.00 | | | 20 281.00 |
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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 | 421 136.00 | | 23 465.00 | 421 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 444 602.00 | |
IO DECREASES Total including other intangible assets | | | 51 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 196.00 | | | 51 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 300.00 | | 22 465.00 | 367 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 1 000.00 | 2 640.00 |
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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 | 227 153.00 | 57 371.00 | | 227 153.00 |
PE DEPRECIATION Total including other intangible assets | 21 196.00 | | | 21 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 957.00 | 57 371.00 | | 205 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 042.00 | | 150 042.00 | 150 042.00 |
6N Inventories and work in progress | | 33 925.00 | | |
6T Receivables | 34 467.00 | | 10 145.00 | 34 467.00 |
7B Total provisions for depreciation | 34 467.00 | 33 925.00 | 10 145.00 | 34 467.00 |
7C Grand total | 184 509.00 | 33 925.00 | 160 187.00 | 184 509.00 |
UE of which provisions and reversals: - Operating | | 33 925.00 | 160 187.00 | |
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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 | 62 273.00 | 62 273.00 | | 62 273.00 |
8C Staff and Related Accounts | 44 919.00 | 44 919.00 | | 44 919.00 |
8D Social Security and Other Social Organizations | 42 869.00 | 42 869.00 | | 42 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 093.00 | 21 093.00 | | 21 093.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 598 015.00 | 598 015.00 | | 598 015.00 |
UY Staff and related accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 29 186.00 | 29 186.00 | | 29 186.00 |
VB VAT | 50 808.00 | 50 808.00 | | 50 808.00 |
VI Group and Associates | 20 281.00 | 20 281.00 | | 20 281.00 |
VM Income taxes | 68 760.00 | 68 760.00 | | 68 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 129.00 | 761 489.00 | 3 640.00 | 765 129.00 |
VW VAT | 124 262.00 | 124 262.00 | | 124 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 389.00 | 316 389.00 | | 316 389.00 |
