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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 87 500.00 | 5 059.00 | 82 441.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 654 108.00 | 204 738.00 | 449 370.00 | 654 108.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 744 561.00 | 212 567.00 | 531 994.00 | 744 561.00 |
BX Customers and related accounts | 483 063.00 | | 483 063.00 | 483 063.00 |
BZ Other receivables | 150 277.00 | | 150 277.00 | 150 277.00 |
CD Marketable securities | 50 283.00 | | 50 283.00 | 50 283.00 |
CF Cash and cash equivalents | 96 408.00 | | 96 408.00 | 96 408.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 785 215.00 | | 785 215.00 | 785 215.00 |
CO Grand total (0 to V) | 1 529 776.00 | 212 567.00 | 1 317 209.00 | 1 529 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 502.00 | 53 758.00 | | 58 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 4 744.00 | | 10 382.00 |
DK Regulated provisions | 1 656.00 | 1 656.00 | | 1 656.00 |
DL TOTAL (I) | 125 540.00 | 115 158.00 | | 125 540.00 |
DU Loans and Debts from Credit Institutions (3) | 639 966.00 | 692 152.00 | | 639 966.00 |
DW Advances and down payments received on current orders | 239.00 | 7 164.00 | | 239.00 |
DX Trade payables and related accounts | 302 057.00 | 267 846.00 | | 302 057.00 |
DY Tax and social security liabilities | 248 504.00 | 168 405.00 | | 248 504.00 |
EA Other liabilities | 902.00 | 1 038.00 | | 902.00 |
EC TOTAL (IV) | 1 191 669.00 | 1 136 605.00 | | 1 191 669.00 |
EE Grand total (I to V) | 1 317 209.00 | 1 251 763.00 | | 1 317 209.00 |
EG Accrued income and payables due within one year | 741 573.00 | 603 309.00 | | 741 573.00 |
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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 | 725 392.00 | | 130 000.00 | 725 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 110 831.00 | 744 561.00 | |
IO DECREASES Total including other intangible assets | | | 89 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 831.00 | 654 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 370.00 | | 47 500.00 | 42 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 839.00 | | 82 500.00 | 682 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 85 297.00 | 144 826.00 | 17 556.00 | 85 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 5 294.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 162.00 | 139 532.00 | 17 556.00 | 83 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 656.00 | | | 1 656.00 |
7C Grand total | 1 656.00 | | | 1 656.00 |
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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 | 302 057.00 | 302 057.00 | | 302 057.00 |
8C Staff and Related Accounts | 88 558.00 | 88 558.00 | | 88 558.00 |
8D Social Security and Other Social Organizations | 45 673.00 | 45 673.00 | | 45 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 483 063.00 | | | 483 063.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VB VAT | 59 368.00 | | | 59 368.00 |
VC Group and associates | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 639 966.00 | 190 109.00 | 449 857.00 | 639 966.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 182 186.00 | | | 182 186.00 |
VM Income taxes | 24 757.00 | | | 24 757.00 |
VP Miscellaneous | 18 743.00 | | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 471.00 | | | 44 471.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 707.00 | 638 524.00 | 183.00 | 638 707.00 |
VW VAT | 108 438.00 | 108 438.00 | | 108 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 430.00 | 741 573.00 | 449 857.00 | 1 191 430.00 |
