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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 | 277 223.00 | 201 777.00 | 75 446.00 | 277 223.00 |
AH Goodwill | 62 450.00 | | 62 450.00 | 62 450.00 |
AR Technical installations, industrial equipment and tools | 85 753.00 | 65 539.00 | 20 214.00 | 85 753.00 |
AT Other tangible assets | 94 846.00 | 77 513.00 | 17 333.00 | 94 846.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 532 892.00 | 344 829.00 | 188 063.00 | 532 892.00 |
BT Goods | 14 778.00 | | 14 778.00 | 14 778.00 |
BX Customers and related accounts | 414 996.00 | | 414 996.00 | 414 996.00 |
BZ Other receivables | 42 770.00 | | 42 770.00 | 42 770.00 |
CD Marketable securities | 100 000.00 | 43 060.00 | 56 940.00 | 100 000.00 |
CF Cash and cash equivalents | 471 508.00 | | 471 508.00 | 471 508.00 |
CH Prepaid expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 1 072 288.00 | 43 060.00 | 1 029 228.00 | 1 072 288.00 |
CO Grand total (0 to V) | 1 605 180.00 | 387 889.00 | 1 217 292.00 | 1 605 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 399 432.00 | 301 952.00 | | 399 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 140.00 | 107 480.00 | | 129 140.00 |
DL TOTAL (I) | 638 582.00 | 519 442.00 | | 638 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | 27 143.00 | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 14 461.00 | | 6 461.00 |
DX Trade payables and related accounts | 223 439.00 | 352 603.00 | | 223 439.00 |
DY Tax and social security liabilities | 293 673.00 | 376 265.00 | | 293 673.00 |
EA Other liabilities | 1 237.00 | 2 447.00 | | 1 237.00 |
EB Prepaid income (2) | 49 968.00 | 150 083.00 | | 49 968.00 |
EC TOTAL (IV) | 578 709.00 | 923 002.00 | | 578 709.00 |
EE Grand total (I to V) | 1 217 292.00 | 1 442 444.00 | | 1 217 292.00 |
EI Including equity loans | 6 461.00 | | | 6 461.00 |
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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 | 526 143.00 | | 15 488.00 | 526 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 532 892.00 | |
IO DECREASES Total including other intangible assets | | | 339 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 180 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 673.00 | | | 339 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 850.00 | | 15 488.00 | 173 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | | 12 620.00 |
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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 | 287 696.00 | 65 080.00 | 7 947.00 | 287 696.00 |
PE DEPRECIATION Total including other intangible assets | 163 239.00 | 38 538.00 | | 163 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 457.00 | 26 542.00 | 7 947.00 | 124 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 060.00 | | |
7B Total provisions for depreciation | | 43 060.00 | | |
7C Grand total | | 43 060.00 | | |
UG - Financial | | 43 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 223 439.00 | 223 439.00 | | 223 439.00 |
8C Staff and Related Accounts | 132 095.00 | 132 095.00 | | 132 095.00 |
8D Social Security and Other Social Organizations | 58 323.00 | 58 323.00 | | 58 323.00 |
8E Income Taxes | 31 966.00 | 31 966.00 | | 31 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 49 968.00 | 49 968.00 | | 49 968.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 414 996.00 | 414 996.00 | | 414 996.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 055.00 | 34 055.00 | | 34 055.00 |
VS Prepaid expenses | 28 237.00 | 28 237.00 | | 28 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 622.00 | 486 002.00 | 12 620.00 | 498 622.00 |
VW VAT | 65 966.00 | 65 966.00 | | 65 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 709.00 | 578 709.00 | | 578 709.00 |
