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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 | 10 462.00 | 7 807.00 | 2 655.00 | 10 462.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 116 387.00 | 83 761.00 | 32 625.00 | 116 387.00 |
AT Other tangible assets | 54 978.00 | 46 072.00 | 8 905.00 | 54 978.00 |
BF Loans | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 252 134.00 | 137 641.00 | 114 493.00 | 252 134.00 |
BT Goods | 304 148.00 | | 304 148.00 | 304 148.00 |
BX Customers and related accounts | 143 074.00 | 12 953.00 | 130 121.00 | 143 074.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 106 321.00 | | 106 321.00 | 106 321.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 579 297.00 | 12 953.00 | 566 344.00 | 579 297.00 |
CO Grand total (0 to V) | 831 432.00 | 150 594.00 | 680 837.00 | 831 432.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 132 156.00 | 37 716.00 | | 132 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260.00 | 94 439.00 | | 49 260.00 |
DJ Investment subsidies | 12 985.00 | 16 678.00 | | 12 985.00 |
DL TOTAL (I) | 202 102.00 | 156 534.00 | | 202 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 029.00 | 388 584.00 | | 345 029.00 |
DX Trade payables and related accounts | 98 304.00 | 91 184.00 | | 98 304.00 |
DY Tax and social security liabilities | 35 365.00 | 61 230.00 | | 35 365.00 |
EA Other liabilities | 36.00 | 3 686.00 | | 36.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 478 735.00 | 645 300.00 | | 478 735.00 |
EE Grand total (I to V) | 680 837.00 | 801 835.00 | | 680 837.00 |
EG Accrued income and payables due within one year | 478 735.00 | 645 300.00 | | 478 735.00 |
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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 | 248 757.00 | | 19 156.00 | 248 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 779.00 | 306.00 | |
I4 DECREASES Grand Total | | 15 779.00 | 252 134.00 | |
IO DECREASES Total including other intangible assets | | | 80 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 462.00 | | | 80 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 205.00 | | 3 160.00 | 168 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 15 996.00 | 90.00 |
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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 | 120 995.00 | 16 645.00 | | 120 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | 884.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 072.00 | 15 760.00 | | 114 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 316.00 | | 362.00 | 13 316.00 |
7B Total provisions for depreciation | 13 316.00 | | 362.00 | 13 316.00 |
7C Grand total | 13 316.00 | | 362.00 | 13 316.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
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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 | 98 304.00 | 98 304.00 | | 98 304.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 123 348.00 | 123 348.00 | | 123 348.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 726.00 | 19 726.00 | | 19 726.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 345 029.00 | 345 029.00 | | 345 029.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 134.00 | 169 044.00 | 90.00 | 169 134.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 735.00 | 478 735.00 | | 478 735.00 |
