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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 60 184.00 | 55 242.00 | 4 943.00 | 60 184.00 |
AT Other tangible assets | 118 245.00 | 86 706.00 | 31 539.00 | 118 245.00 |
BH Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 288 651.00 | 142 492.00 | 146 159.00 | 288 651.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 266 428.00 | | 266 428.00 | 266 428.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CD Marketable securities | 21 723.00 | | 21 723.00 | 21 723.00 |
CF Cash and cash equivalents | 52 715.00 | | 52 715.00 | 52 715.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 357 275.00 | | 357 275.00 | 357 275.00 |
CO Grand total (0 to V) | 645 926.00 | 142 492.00 | 503 434.00 | 645 926.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | 192 842.00 | 145 700.00 | | 192 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 501.00 | 47 142.00 | | 45 501.00 |
DL TOTAL (I) | 406 611.00 | 361 110.00 | | 406 611.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 330.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 437.00 | | 262.00 |
DX Trade payables and related accounts | 41 855.00 | 92 552.00 | | 41 855.00 |
DY Tax and social security liabilities | 54 374.00 | 73 263.00 | | 54 374.00 |
EA Other liabilities | 205.00 | 3 191.00 | | 205.00 |
EB Prepaid income (2) | | 27 420.00 | | |
EC TOTAL (IV) | 96 823.00 | 197 192.00 | | 96 823.00 |
EE Grand total (I to V) | 503 434.00 | 558 303.00 | | 503 434.00 |
EG Accrued income and payables due within one year | 96 823.00 | 197 192.00 | | 96 823.00 |
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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 | 297 358.00 | | 668.00 | 297 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 18 207.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 288 651.00 | |
IO DECREASES Total including other intangible assets | | | 92 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 345.00 | 178 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 015.00 | | | 92 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 106.00 | | 668.00 | 183 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | | 22 238.00 |
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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 | 125 699.00 | 22 039.00 | 5 246.00 | 125 699.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 22 039.00 | 5 246.00 | 125 154.00 |
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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 | 41 855.00 | 41 855.00 | | 41 855.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 18 207.00 | | | 18 207.00 |
UX Other trade receivables | 266 428.00 | | | 266 428.00 |
UZ Social Security, other social security organizations | 1 279.00 | | | 1 279.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 5 093.00 | | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 800.00 | 282 593.00 | 18 207.00 | 300 800.00 |
VW VAT | 39 231.00 | 39 231.00 | | 39 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 823.00 | 96 823.00 | | 96 823.00 |
