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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 | 1 901.00 | 1 795.00 | 106.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 79 784.00 | 60 367.00 | 19 417.00 | 79 784.00 |
AT Other tangible assets | 253 916.00 | 118 362.00 | 135 553.00 | 253 916.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 344 106.00 | 180 524.00 | 163 581.00 | 344 106.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BX Customers and related accounts | 514 207.00 | 38 829.00 | 475 377.00 | 514 207.00 |
BZ Other receivables | 113 325.00 | | 113 325.00 | 113 325.00 |
CF Cash and cash equivalents | 344 672.00 | | 344 672.00 | 344 672.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 987 819.00 | 38 829.00 | 948 990.00 | 987 819.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 331 926.00 | 219 354.00 | 1 112 572.00 | 1 331 926.00 |
CP Shares due in less than one year | 8 403.00 | | | 8 403.00 |
CR Shares due in more than one year | 38 829.00 | | | 38 829.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 793.00 | 292 982.00 | | 256 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 429.00 | 128 312.00 | | 108 429.00 |
DL TOTAL (I) | 381 722.00 | 437 794.00 | | 381 722.00 |
DU Loans and Debts from Credit Institutions (3) | 269 745.00 | 267 394.00 | | 269 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 161.00 | | |
DX Trade payables and related accounts | 296 898.00 | 238 653.00 | | 296 898.00 |
DY Tax and social security liabilities | 141 508.00 | 186 656.00 | | 141 508.00 |
EA Other liabilities | 22 696.00 | 6 011.00 | | 22 696.00 |
EC TOTAL (IV) | 730 849.00 | 699 877.00 | | 730 849.00 |
EE Grand total (I to V) | 1 112 572.00 | 1 137 672.00 | | 1 112 572.00 |
EG Accrued income and payables due within one year | 520 790.00 | 445 637.00 | | 520 790.00 |
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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 | 246 987.00 | | 153 511.00 | 246 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 980.00 | 8 503.00 | |
I4 DECREASES Grand Total | | 56 391.00 | 344 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 333 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 053.00 | | 134 059.00 | 204 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 031.00 | | 19 451.00 | 41 031.00 |
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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 | 163 861.00 | 20 105.00 | 3 441.00 | 163 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 88.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 154.00 | 20 017.00 | 3 441.00 | 162 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 296 898.00 | 296 898.00 | | 296 898.00 |
8C Staff and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 20 330.00 | 20 330.00 | | 20 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 696.00 | 22 696.00 | | 22 696.00 |
UT Other financial assets | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 475 377.00 | 475 377.00 | | 475 377.00 |
UY Staff and related accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
UZ Social Security, other social security organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 38 829.00 | | 38 829.00 | 38 829.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 269 745.00 | 59 686.00 | 198 432.00 | 269 745.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 47 648.00 | | | 47 648.00 |
VM Income taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | 1.00 | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 322.00 | 79 322.00 | | 79 322.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 573.00 | 600 744.00 | 38 829.00 | 639 573.00 |
VW VAT | 74 739.00 | 74 739.00 | | 74 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 849.00 | 520 790.00 | 198 432.00 | 730 849.00 |
