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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 | 29 334.00 | 24 936.00 | 4 398.00 | 29 334.00 |
AR Technical installations, industrial equipment and tools | 34 600.00 | 27 382.00 | 7 218.00 | 34 600.00 |
AT Other tangible assets | 244 815.00 | 203 618.00 | 41 197.00 | 244 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 310 898.00 | 255 936.00 | 54 962.00 | 310 898.00 |
BL Raw materials, supplies | 66 786.00 | | 66 786.00 | 66 786.00 |
BX Customers and related accounts | 577 519.00 | | 577 519.00 | 577 519.00 |
BZ Other receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
CF Cash and cash equivalents | 230 629.00 | | 230 629.00 | 230 629.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 964 385.00 | | 964 385.00 | 964 385.00 |
CO Grand total (0 to V) | 1 275 282.00 | 255 936.00 | 1 019 346.00 | 1 275 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 491.00 | | | 192 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 260.00 | | | 67 260.00 |
DL TOTAL (I) | 268 751.00 | | | 268 751.00 |
DU Loans and Debts from Credit Institutions (3) | 306 766.00 | | | 306 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 054.00 | | | 54 054.00 |
DX Trade payables and related accounts | 227 412.00 | | | 227 412.00 |
DY Tax and social security liabilities | 154 268.00 | | | 154 268.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 750 595.00 | | | 750 595.00 |
EE Grand total (I to V) | 1 019 346.00 | | | 1 019 346.00 |
EG Accrued income and payables due within one year | 540 657.00 | | | 540 657.00 |
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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 | 307 354.00 | | 3 544.00 | 307 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 310 898.00 | |
IO DECREASES Total including other intangible assets | | | 29 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 334.00 | | | 29 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 901.00 | | 3 514.00 | 275 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | 30.00 | 2 119.00 |
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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 | 234 577.00 | 21 359.00 | | 234 577.00 |
PE DEPRECIATION Total including other intangible assets | 23 110.00 | 1 826.00 | | 23 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 468.00 | 19 533.00 | | 211 468.00 |
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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 | 227 412.00 | 227 412.00 | | 227 412.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 44 611.00 | 44 611.00 | | 44 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 577 519.00 | 577 519.00 | | 577 519.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 306 766.00 | 96 828.00 | 209 938.00 | 306 766.00 |
VI Group and Associates | 54 054.00 | 54 054.00 | | 54 054.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 051.00 | 63 051.00 | | 63 051.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 103.00 | 666 969.00 | 2 134.00 | 669 103.00 |
VW VAT | 101 906.00 | 101 906.00 | | 101 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 595.00 | 540 657.00 | 209 938.00 | 750 595.00 |
