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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 77 460.00 | | 77 460.00 | 77 460.00 |
AR Technical installations, industrial equipment and tools | 173 098.00 | 168 495.00 | 4 603.00 | 173 098.00 |
AT Other tangible assets | 148 787.00 | 97 898.00 | 50 889.00 | 148 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 405 128.00 | 267 161.00 | 137 967.00 | 405 128.00 |
BL Raw materials, supplies | 9 538.00 | | 9 538.00 | 9 538.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 255 014.00 | 8 258.00 | 246 756.00 | 255 014.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 77 949.00 | | 77 949.00 | 77 949.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 382 330.00 | 8 258.00 | 374 072.00 | 382 330.00 |
CO Grand total (0 to V) | 787 458.00 | 275 419.00 | 512 038.00 | 787 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 743.00 | 233 863.00 | | 211 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 903.00 | 27 881.00 | | 78 903.00 |
DL TOTAL (I) | 298 895.00 | 269 993.00 | | 298 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | 16 156.00 | | 8 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 11 056.00 | | 8 957.00 |
DX Trade payables and related accounts | 114 074.00 | 130 377.00 | | 114 074.00 |
DY Tax and social security liabilities | 81 408.00 | 86 768.00 | | 81 408.00 |
EC TOTAL (IV) | 213 143.00 | 244 357.00 | | 213 143.00 |
EE Grand total (I to V) | 512 038.00 | 514 350.00 | | 512 038.00 |
EG Accrued income and payables due within one year | 213 143.00 | 244 357.00 | | 213 143.00 |
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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 | 380 250.00 | | 24 878.00 | 380 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 405 128.00 | |
IO DECREASES Total including other intangible assets | | | 78 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 228.00 | | | 78 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 007.00 | | 24 878.00 | 297 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 246 464.00 | 20 697.00 | | 246 464.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 696.00 | 20 697.00 | | 245 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 776.00 | 482.00 | | 7 776.00 |
7B Total provisions for depreciation | 7 776.00 | 482.00 | | 7 776.00 |
7C Grand total | 7 776.00 | 482.00 | | 7 776.00 |
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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 | 114 074.00 | 114 074.00 | | 114 074.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 31 118.00 | 31 118.00 | | 31 118.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 245 327.00 | | | 245 327.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 9 686.00 | | | 9 686.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 444.00 | | | 27 444.00 |
VP Miscellaneous | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 21 665.00 | | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 707.00 | 295 707.00 | | 295 707.00 |
VW VAT | 47 299.00 | 47 299.00 | | 47 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 143.00 | 213 143.00 | | 213 143.00 |
