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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 | 35 627.00 | 34 312.00 | 1 316.00 | 35 627.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AT Other tangible assets | 6 338.00 | 5 800.00 | 539.00 | 6 338.00 |
BJ TOTAL (I) | 150 509.00 | 40 111.00 | 110 398.00 | 150 509.00 |
BT Goods | 97 279.00 | 66 688.00 | 30 591.00 | 97 279.00 |
BX Customers and related accounts | 148 780.00 | | 148 780.00 | 148 780.00 |
BZ Other receivables | 81 739.00 | | 81 739.00 | 81 739.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 337 800.00 | 66 688.00 | 271 112.00 | 337 800.00 |
CO Grand total (0 to V) | 488 309.00 | 106 799.00 | 381 510.00 | 488 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 7 647.00 | 6 777.00 | | 7 647.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 20 169.00 | 3 634.00 | | 20 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | 17 405.00 | | -5 618.00 |
DL TOTAL (I) | 202 807.00 | 208 425.00 | | 202 807.00 |
DW Advances and down payments received on current orders | 18 726.00 | 46 753.00 | | 18 726.00 |
DX Trade payables and related accounts | 80 043.00 | 145 444.00 | | 80 043.00 |
DY Tax and social security liabilities | 79 934.00 | 115 039.00 | | 79 934.00 |
EA Other liabilities | | 2 739.00 | | |
EB Prepaid income (2) | | 3 290.00 | | |
EC TOTAL (IV) | 178 704.00 | 313 266.00 | | 178 704.00 |
EE Grand total (I to V) | 381 510.00 | 521 691.00 | | 381 510.00 |
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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 | 150 597.00 | | | 150 597.00 |
I4 DECREASES Grand Total | | 88.00 | 150 509.00 | |
IO DECREASES Total including other intangible assets | | | 144 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 171.00 | | | 144 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
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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 | 32 063.00 | 8 136.00 | 88.00 | 32 063.00 |
PE DEPRECIATION Total including other intangible assets | 26 284.00 | 8 027.00 | | 26 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 108.00 | 88.00 | 5 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 688.00 | | | 66 688.00 |
7B Total provisions for depreciation | 66 688.00 | | | 66 688.00 |
7C Grand total | 66 688.00 | | | 66 688.00 |
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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 | 80 043.00 | 80 043.00 | | 80 043.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
UX Other trade receivables | 148 780.00 | | | 148 780.00 |
UY Staff and related accounts | 29 735.00 | | | 29 735.00 |
UZ Social Security, other social security organizations | 12 822.00 | | | 12 822.00 |
VC Group and associates | 15 607.00 | | | 15 607.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VP Miscellaneous | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | | | 10 232.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 546.00 | 236 546.00 | | 236 546.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 977.00 | 159 977.00 | | 159 977.00 |
