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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AH Goodwill | 575 000.00 | 75 000.00 | 500 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 354 254.00 | 310 236.00 | 44 018.00 | 354 254.00 |
AT Other tangible assets | 193 136.00 | 161 860.00 | 31 276.00 | 193 136.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 1 136 531.00 | 555 670.00 | 580 861.00 | 1 136 531.00 |
BT Goods | 540 651.00 | 38 424.00 | 502 227.00 | 540 651.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 761 447.00 | 30 199.00 | 731 249.00 | 761 447.00 |
BZ Other receivables | 125 530.00 | | 125 530.00 | 125 530.00 |
CF Cash and cash equivalents | 276 464.00 | | 276 464.00 | 276 464.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 1 716 795.00 | 68 623.00 | 1 648 173.00 | 1 716 795.00 |
CO Grand total (0 to V) | 2 853 326.00 | 624 292.00 | 2 229 034.00 | 2 853 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 430.00 | 1 365 430.00 | | 1 365 430.00 |
DD Legal reserve (1) | 24 738.00 | 22 454.00 | | 24 738.00 |
DG Other reserves | 236 921.00 | 193 524.00 | | 236 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 646.00 | 45 681.00 | | 54 646.00 |
DL TOTAL (I) | 1 681 735.00 | 1 627 089.00 | | 1 681 735.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 838.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 5 769.00 | | 1 036.00 |
DX Trade payables and related accounts | 362 305.00 | 535 101.00 | | 362 305.00 |
DY Tax and social security liabilities | 163 878.00 | 177 513.00 | | 163 878.00 |
EA Other liabilities | 19 317.00 | 19 829.00 | | 19 317.00 |
EC TOTAL (IV) | 547 298.00 | 739 051.00 | | 547 298.00 |
EE Grand total (I to V) | 2 229 034.00 | 2 366 140.00 | | 2 229 034.00 |
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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 | 1 123 067.00 | 36 584.00 | | 1 123 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 567.00 | |
I4 DECREASES Grand Total | | 23 120.00 | 1 136 531.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 583 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 573.00 | | | 606 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 866.00 | 36 524.00 | | 510 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | 60.00 | | 5 627.00 |
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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 | 442 074.00 | 38 596.00 | | 442 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 1 984.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 485.00 | 36 612.00 | | 435 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 75 000.00 | | |
6N Inventories and work in progress | 34 851.00 | 38 424.00 | 34 851.00 | 34 851.00 |
6T Receivables | 26 049.00 | 4 376.00 | 226.00 | 26 049.00 |
7B Total provisions for depreciation | 60 901.00 | 117 800.00 | 35 077.00 | 60 901.00 |
7C Grand total | 60 901.00 | 117 800.00 | 35 077.00 | 60 901.00 |
UE of which provisions and reversals: - Operating | | 117 800.00 | 35 077.00 | |
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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 | 362 305.00 | 362 305.00 | | 362 305.00 |
8C Staff and Related Accounts | 47 238.00 | 47 238.00 | | 47 238.00 |
8D Social Security and Other Social Organizations | 55 399.00 | 55 399.00 | | 55 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
UT Other financial assets | 5 567.00 | | | 5 567.00 |
UX Other trade receivables | 722 679.00 | | | 722 679.00 |
UY Staff and related accounts | 5 217.00 | | | 5 217.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 38 768.00 | | | 38 768.00 |
VB VAT | 8 207.00 | | | 8 207.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 35 713.00 | | | 35 713.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 992.00 | | | 75 992.00 |
VS Prepaid expenses | 10 703.00 | | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 248.00 | 897 680.00 | 5 567.00 | 903 248.00 |
VW VAT | 60 156.00 | 60 156.00 | | 60 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 298.00 | 547 298.00 | | 547 298.00 |
