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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 | 714.00 | 192.00 | 522.00 | 714.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 16 487.00 | 7 280.00 | 9 207.00 | 16 487.00 |
AT Other tangible assets | 19 167.00 | 12 496.00 | 6 672.00 | 19 167.00 |
BJ TOTAL (I) | 45 618.00 | 19 967.00 | 25 651.00 | 45 618.00 |
BX Customers and related accounts | 407 450.00 | 156 115.00 | 251 335.00 | 407 450.00 |
BZ Other receivables | 39 215.00 | | 39 215.00 | 39 215.00 |
CF Cash and cash equivalents | 190 392.00 | | 190 392.00 | 190 392.00 |
CJ TOTAL (II) | 637 057.00 | 156 115.00 | 480 942.00 | 637 057.00 |
CO Grand total (0 to V) | 682 675.00 | 176 082.00 | 506 593.00 | 682 675.00 |
CR Shares due in more than one year | 187 546.00 | | | 187 546.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 133.00 | 10 955.00 | | 15 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 201.00 | 34 179.00 | | 47 201.00 |
DL TOTAL (I) | 172 334.00 | 155 133.00 | | 172 334.00 |
DU Loans and Debts from Credit Institutions (3) | 130 402.00 | 157 415.00 | | 130 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 241.00 | 27 432.00 | | 29 241.00 |
DW Advances and down payments received on current orders | 3 730.00 | 19 118.00 | | 3 730.00 |
DX Trade payables and related accounts | 11 344.00 | 33 967.00 | | 11 344.00 |
DY Tax and social security liabilities | 148 260.00 | 131 455.00 | | 148 260.00 |
EA Other liabilities | 11 281.00 | 13 318.00 | | 11 281.00 |
EC TOTAL (IV) | 334 258.00 | 382 704.00 | | 334 258.00 |
EE Grand total (I to V) | 506 593.00 | 537 837.00 | | 506 593.00 |
EG Accrued income and payables due within one year | 229 946.00 | 213 587.00 | | 229 946.00 |
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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 | 52 805.00 | | 3 041.00 | 52 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 45 618.00 | |
IO DECREASES Total including other intangible assets | | | 9 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 228.00 | 35 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 714.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 555.00 | | 2 327.00 | 43 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 24 083.00 | 6 113.00 | 10 228.00 | 24 083.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 5 921.00 | 10 228.00 | 24 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 585.00 | 27 295.00 | 1 765.00 | 130 585.00 |
7B Total provisions for depreciation | 130 585.00 | 27 295.00 | 1 765.00 | 130 585.00 |
7C Grand total | 130 585.00 | 27 295.00 | 1 765.00 | 130 585.00 |
UE of which provisions and reversals: - Operating | | 27 295.00 | 1 765.00 | |
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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 211 837.00 | 211 837.00 | | 211 837.00 |
UY Staff and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 195 613.00 | 8 067.00 | 187 546.00 | 195 613.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VC Group and associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 130 402.00 | 29 820.00 | 100 582.00 | 130 402.00 |
VI Group and Associates | 29 241.00 | 29 241.00 | | 29 241.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 665.00 | 259 118.00 | 187 546.00 | 446 665.00 |
VW VAT | 81 973.00 | 81 973.00 | | 81 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 528.00 | 229 946.00 | 100 582.00 | 330 528.00 |
