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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 | 39 160.00 | 17 964.00 | 21 196.00 | 39 160.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 155 737.00 | 102 002.00 | 53 736.00 | 155 737.00 |
AT Other tangible assets | 203 152.00 | 155 209.00 | 47 944.00 | 203 152.00 |
AV Fixed assets in progress | 65 270.00 | | 65 270.00 | 65 270.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 628 180.00 | 275 175.00 | 353 007.00 | 628 180.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 108 002.00 | | 108 002.00 | 108 002.00 |
BX Customers and related accounts | 278 964.00 | 42 003.00 | 236 962.00 | 278 964.00 |
BZ Other receivables | 119 839.00 | | 119 839.00 | 119 839.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 636 176.00 | | 636 176.00 | 636 176.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 1 405 873.00 | 42 003.00 | 1 363 871.00 | 1 405 873.00 |
CO Grand total (0 to V) | 2 034 054.00 | 317 177.00 | 1 716 877.00 | 2 034 054.00 |
CP Shares due in less than one year | 8 861.00 | | | 8 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 300.00 | | 15 000.00 |
DG Other reserves | 469 268.00 | 353 322.00 | | 469 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 209.00 | 130 646.00 | | 177 209.00 |
DJ Investment subsidies | 248 391.00 | | | 248 391.00 |
DL TOTAL (I) | 1 059 869.00 | 634 268.00 | | 1 059 869.00 |
DX Trade payables and related accounts | 424 638.00 | 393 241.00 | | 424 638.00 |
DY Tax and social security liabilities | 231 494.00 | 162 548.00 | | 231 494.00 |
EA Other liabilities | 876.00 | 584.00 | | 876.00 |
EC TOTAL (IV) | 657 008.00 | 556 373.00 | | 657 008.00 |
EE Grand total (I to V) | 1 716 877.00 | 1 190 642.00 | | 1 716 877.00 |
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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 | 555 461.00 | | 96 523.00 | 555 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 23 803.00 | 628 181.00 | |
IO DECREASES Total including other intangible assets | | | 195 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 803.00 | 424 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 208.00 | | 24 952.00 | 170 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 392.00 | | 71 571.00 | 376 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 218 744.00 | 65 211.00 | 8 781.00 | 218 744.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | 3 757.00 | | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 537.00 | 61 454.00 | 8 781.00 | 204 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 488.00 | 31 515.00 | | 10 488.00 |
7B Total provisions for depreciation | 10 488.00 | 31 515.00 | | 10 488.00 |
7C Grand total | 10 488.00 | 31 515.00 | | 10 488.00 |
UE of which provisions and reversals: - Operating | | 31 515.00 | | |
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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 | 424 638.00 | 424 638.00 | | 424 638.00 |
8C Staff and Related Accounts | 74 756.00 | 74 756.00 | | 74 756.00 |
8D Social Security and Other Social Organizations | 67 579.00 | 67 579.00 | | 67 579.00 |
8E Income Taxes | 13 692.00 | 13 692.00 | | 13 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 234 578.00 | 234 578.00 | | 234 578.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 44 386.00 | 44 386.00 | | 44 386.00 |
VB VAT | 102 419.00 | 102 419.00 | | 102 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 862.00 | 14 862.00 | | 14 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
VS Prepaid expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 055.00 | 409 194.00 | 8 861.00 | 418 055.00 |
VW VAT | 60 604.00 | 60 604.00 | | 60 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 007.00 | 657 007.00 | | 657 007.00 |
