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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 32 810.00 | 653.00 | 33 463.00 |
AT Other tangible assets | 429 148.00 | 296 295.00 | 132 853.00 | 429 148.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 527 963.00 | 329 215.00 | 198 748.00 | 527 963.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 334 652.00 | | 334 652.00 | 334 652.00 |
BZ Other receivables | 64 930.00 | | 64 930.00 | 64 930.00 |
CF Cash and cash equivalents | 79 404.00 | | 79 404.00 | 79 404.00 |
CH Prepaid expenses | 27 128.00 | | 27 128.00 | 27 128.00 |
CJ TOTAL (II) | 508 131.00 | | 508 131.00 | 508 131.00 |
CO Grand total (0 to V) | 1 036 095.00 | 329 215.00 | 706 879.00 | 1 036 095.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 254 580.00 | 233 850.00 | | 254 580.00 |
DH Retained earnings | 104 158.00 | 104 158.00 | | 104 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | 20 730.00 | | 9 494.00 |
DL TOTAL (I) | 451 432.00 | 441 938.00 | | 451 432.00 |
DU Loans and Debts from Credit Institutions (3) | 49 172.00 | 122 532.00 | | 49 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 43 478.00 | | 13 478.00 |
DX Trade payables and related accounts | 50 412.00 | 37 570.00 | | 50 412.00 |
DY Tax and social security liabilities | 142 386.00 | 144 928.00 | | 142 386.00 |
EC TOTAL (IV) | 255 447.00 | 348 508.00 | | 255 447.00 |
EE Grand total (I to V) | 706 879.00 | 790 446.00 | | 706 879.00 |
EG Accrued income and payables due within one year | 244 276.00 | 299 518.00 | | 244 276.00 |
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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 | 573 345.00 | | 3 840.00 | 573 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 49 222.00 | 527 963.00 | |
IO DECREASES Total including other intangible assets | | | 63 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 222.00 | 462 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 760.00 | | | 63 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 993.00 | | 3 840.00 | 507 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 313 089.00 | 65 160.00 | 49 034.00 | 313 089.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 979.00 | 65 160.00 | 49 034.00 | 312 979.00 |
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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 | 50 412.00 | 50 412.00 | | 50 412.00 |
8C Staff and Related Accounts | 35 376.00 | 35 376.00 | | 35 376.00 |
8D Social Security and Other Social Organizations | 27 802.00 | 27 802.00 | | 27 802.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 334 652.00 | | | 334 652.00 |
UZ Social Security, other social security organizations | 10 719.00 | | | 10 719.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 48 989.00 | 37 818.00 | 11 171.00 | 48 989.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VK Loans repaid during the year | 73 333.00 | | | 73 333.00 |
VM Income taxes | 28 391.00 | | | 28 391.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | | | 21 771.00 |
VS Prepaid expenses | 27 128.00 | | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 302.00 | 428 302.00 | | 428 302.00 |
VW VAT | 69 132.00 | 69 132.00 | | 69 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 447.00 | 244 276.00 | 11 171.00 | 255 447.00 |
