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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 | 24 499.00 | 23 631.00 | 867.00 | 24 499.00 |
AH Goodwill | 74 944.00 | | 74 944.00 | 74 944.00 |
AR Technical installations, industrial equipment and tools | 84 246.00 | 41 278.00 | 42 967.00 | 84 246.00 |
AT Other tangible assets | 106 388.00 | 79 659.00 | 26 729.00 | 106 388.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 299 233.00 | 144 569.00 | 154 663.00 | 299 233.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 183 997.00 | 15 010.00 | 168 987.00 | 183 997.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 278 470.00 | 10 260.00 | 268 210.00 | 278 470.00 |
BZ Other receivables | 232 153.00 | | 232 153.00 | 232 153.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | 29 991.00 | | 29 991.00 | 29 991.00 |
CJ TOTAL (II) | 791 391.00 | 25 270.00 | 766 121.00 | 791 391.00 |
CO Grand total (0 to V) | 1 090 625.00 | 169 839.00 | 920 785.00 | 1 090 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 607.00 | 39 577.00 | | 83 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | 44 030.00 | | 35 506.00 |
DL TOTAL (I) | 146 614.00 | 111 107.00 | | 146 614.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 389 820.00 | 356 460.00 | | 389 820.00 |
DW Advances and down payments received on current orders | 17 059.00 | | | 17 059.00 |
DX Trade payables and related accounts | 229 119.00 | 198 446.00 | | 229 119.00 |
DY Tax and social security liabilities | 131 670.00 | 166 562.00 | | 131 670.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 767 671.00 | 721 734.00 | | 767 671.00 |
EE Grand total (I to V) | 920 785.00 | 839 341.00 | | 920 785.00 |
EG Accrued income and payables due within one year | 712 978.00 | 671 326.00 | | 712 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 486.00 | 303 666.00 | | 333 486.00 |
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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 | 285 629.00 | | 28 210.00 | 285 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 299 234.00 | |
IO DECREASES Total including other intangible assets | | | 99 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 605.00 | 190 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 444.00 | | | 99 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 030.00 | | 28 210.00 | 177 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | | 9 155.00 |
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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 | 126 330.00 | 26 415.00 | 8 175.00 | 126 330.00 |
PE DEPRECIATION Total including other intangible assets | 23 147.00 | 485.00 | | 23 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 183.00 | 25 930.00 | 8 175.00 | 103 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6N Inventories and work in progress | 15 010.00 | | | 15 010.00 |
6T Receivables | 44 261.00 | 1 591.00 | 35 595.00 | 44 261.00 |
7B Total provisions for depreciation | 59 271.00 | 1 591.00 | 35 595.00 | 59 271.00 |
7C Grand total | 65 771.00 | 1 591.00 | 35 595.00 | 65 771.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | 35 595.00 | |
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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 | 229 120.00 | 229 120.00 | | 229 120.00 |
8C Staff and Related Accounts | 69 705.00 | 69 705.00 | | 69 705.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
UT Other financial assets | 9 125.00 | | | 9 125.00 |
UX Other trade receivables | 266 174.00 | | | 266 174.00 |
UZ Social Security, other social security organizations | 4 160.00 | | | 4 160.00 |
VA Doubtful or disputed receivables | 12 298.00 | | | 12 298.00 |
VB VAT | 15 653.00 | | | 15 653.00 |
VC Group and associates | 146 247.00 | | | 146 247.00 |
VH Loans with a maturity of more than one year at origin | 389 820.00 | 335 127.00 | 17 015.00 | 389 820.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 715.00 | | | 15 715.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 550.00 | | | 67 550.00 |
VS Prepaid expenses | 29 992.00 | | | 29 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 542.00 | 542 416.00 | 9 125.00 | 551 542.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 672.00 | 712 979.00 | 17 015.00 | 767 672.00 |
