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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 | 150.00 | 23.00 | 126.00 | 150.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 23 743.00 | 1 765.00 | 21 977.00 | 23 743.00 |
AT Other tangible assets | 33 050.00 | 6 790.00 | 26 259.00 | 33 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 222 186.00 | 8 579.00 | 213 606.00 | 222 186.00 |
BL Raw materials, supplies | 51 183.00 | | 51 183.00 | 51 183.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 317 859.00 | | 317 859.00 | 317 859.00 |
BZ Other receivables | 61 060.00 | | 61 060.00 | 61 060.00 |
CF Cash and cash equivalents | 118 866.00 | | 118 866.00 | 118 866.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 553 790.00 | | 553 790.00 | 553 790.00 |
CO Grand total (0 to V) | 775 977.00 | 8 579.00 | 767 397.00 | 775 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 005.00 | | | 74 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 411.00 | | | 58 411.00 |
DL TOTAL (I) | 143 416.00 | | | 143 416.00 |
DU Loans and Debts from Credit Institutions (3) | 232 095.00 | | | 232 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 822.00 | | | 19 822.00 |
DX Trade payables and related accounts | 177 178.00 | | | 177 178.00 |
DY Tax and social security liabilities | 154 815.00 | | | 154 815.00 |
EA Other liabilities | 40 069.00 | | | 40 069.00 |
EC TOTAL (IV) | 623 981.00 | | | 623 981.00 |
EE Grand total (I to V) | 767 397.00 | | | 767 397.00 |
EG Accrued income and payables due within one year | 438 858.00 | | | 438 858.00 |
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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 | 16 348.00 | | 205 838.00 | 16 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 222 186.00 | |
IO DECREASES Total including other intangible assets | | | 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333.00 | | 40 460.00 | 16 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 228.00 | 15.00 |
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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 | 1 134.00 | 7 445.00 | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 7 421.00 | | 1 134.00 |
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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 | 177 178.00 | 177 178.00 | | 177 178.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 42 603.00 | 42 603.00 | | 42 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 069.00 | 40 069.00 | | 40 069.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 317 859.00 | | | 317 859.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 16 139.00 | | | 16 139.00 |
VH Loans with a maturity of more than one year at origin | 232 095.00 | 46 973.00 | 138 486.00 | 232 095.00 |
VI Group and Associates | 19 822.00 | 19 822.00 | | 19 822.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 26 544.00 | | | 26 544.00 |
VM Income taxes | 25 360.00 | | | 25 360.00 |
VP Miscellaneous | 18 999.00 | | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 688.00 | 383 459.00 | 228.00 | 383 688.00 |
VW VAT | 87 643.00 | 87 643.00 | | 87 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 981.00 | 438 858.00 | 138 486.00 | 623 981.00 |
