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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 152 425.00 | | 152 425.00 | 152 425.00 |
AP Buildings | 2 220.00 | 2 220.00 | | 2 220.00 |
AR Technical installations, industrial equipment and tools | 142 124.00 | 138 149.00 | 3 975.00 | 142 124.00 |
AT Other tangible assets | 149 269.00 | 133 539.00 | 15 730.00 | 149 269.00 |
AV Fixed assets in progress | 23 502.00 | | 23 502.00 | 23 502.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 481 056.00 | 275 818.00 | 205 238.00 | 481 056.00 |
BL Raw materials, supplies | 15 019.00 | | 15 019.00 | 15 019.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 214 557.00 | 18 026.00 | 196 531.00 | 214 557.00 |
BZ Other receivables | 36 291.00 | | 36 291.00 | 36 291.00 |
CF Cash and cash equivalents | 177 092.00 | | 177 092.00 | 177 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 283.00 | 18 026.00 | 427 257.00 | 445 283.00 |
CO Grand total (0 to V) | 926 339.00 | 293 844.00 | 632 495.00 | 926 339.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 221 139.00 | 207 339.00 | | 221 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 570.00 | 13 801.00 | | 36 570.00 |
DL TOTAL (I) | 274 479.00 | 237 909.00 | | 274 479.00 |
DU Loans and Debts from Credit Institutions (3) | 26 053.00 | 49 311.00 | | 26 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 247.00 | 96 734.00 | | 61 247.00 |
DX Trade payables and related accounts | 141 127.00 | 149 683.00 | | 141 127.00 |
DY Tax and social security liabilities | 129 590.00 | 129 865.00 | | 129 590.00 |
EC TOTAL (IV) | 358 017.00 | 425 592.00 | | 358 017.00 |
EE Grand total (I to V) | 632 495.00 | 663 501.00 | | 632 495.00 |
EG Accrued income and payables due within one year | 286 910.00 | 302 805.00 | | 286 910.00 |
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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 | 454 108.00 | | 27 854.00 | 454 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607.00 | |
I4 DECREASES Grand Total | | 905.00 | 481 056.00 | |
IO DECREASES Total including other intangible assets | | | 154 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 317 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 335.00 | | | 154 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 243.00 | | 27 777.00 | 290 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 77.00 | 9 530.00 |
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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 | 263 429.00 | 13 294.00 | 905.00 | 263 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 519.00 | 13 294.00 | 905.00 | 261 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 026.00 | | | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | | 18 026.00 |
7C Grand total | 18 026.00 | | | 18 026.00 |
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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 | 141 127.00 | 141 127.00 | | 141 127.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 67 135.00 | 67 135.00 | | 67 135.00 |
UT Other financial assets | 9 607.00 | | | 9 607.00 |
UX Other trade receivables | 176 521.00 | | | 176 521.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 3 904.00 | | | 3 904.00 |
VA Doubtful or disputed receivables | 38 035.00 | | | 38 035.00 |
VB VAT | 13 044.00 | | | 13 044.00 |
VG Loans with a maturity of up to one year at origin | 26 053.00 | 16 193.00 | 9 860.00 | 26 053.00 |
VI Group and Associates | 61 247.00 | | 61 247.00 | 61 247.00 |
VK Loans repaid during the year | 23 257.00 | | | 23 257.00 |
VM Income taxes | 17 649.00 | | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 454.00 | 250 924.00 | 9 530.00 | 260 454.00 |
VW VAT | 48 615.00 | 48 615.00 | | 48 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 017.00 | 286 910.00 | 71 107.00 | 358 017.00 |
