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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 116 619.00 | 94 801.00 | 21 818.00 | 116 619.00 |
AT Other tangible assets | 157 277.00 | 123 286.00 | 33 991.00 | 157 277.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 322 026.00 | 218 392.00 | 103 634.00 | 322 026.00 |
BL Raw materials, supplies | 7 813.00 | | 7 813.00 | 7 813.00 |
BT Goods | 24 170.00 | | 24 170.00 | 24 170.00 |
BX Customers and related accounts | 271 303.00 | | 271 303.00 | 271 303.00 |
BZ Other receivables | 84 579.00 | | 84 579.00 | 84 579.00 |
CF Cash and cash equivalents | 107 460.00 | | 107 460.00 | 107 460.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 500 219.00 | | 500 219.00 | 500 219.00 |
CO Grand total (0 to V) | 822 245.00 | 218 392.00 | 603 853.00 | 822 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 999.00 | 186 128.00 | | 141 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 720.00 | -44 130.00 | | 78 720.00 |
DL TOTAL (I) | 229 518.00 | 150 799.00 | | 229 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | 18 881.00 | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 1 621.00 | | 13 710.00 |
DW Advances and down payments received on current orders | 28 264.00 | 13 430.00 | | 28 264.00 |
DX Trade payables and related accounts | 107 669.00 | 121 548.00 | | 107 669.00 |
DY Tax and social security liabilities | 195 971.00 | 166 817.00 | | 195 971.00 |
EA Other liabilities | 20 343.00 | 20 269.00 | | 20 343.00 |
EB Prepaid income (2) | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 374 335.00 | 342 566.00 | | 374 335.00 |
EE Grand total (I to V) | 603 853.00 | 493 365.00 | | 603 853.00 |
EG Accrued income and payables due within one year | 346 071.00 | 322 472.00 | | 346 071.00 |
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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 | 307 830.00 | | 17 549.00 | 307 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 196.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 322 026.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 273 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 934.00 | | | 44 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 700.00 | | 17 549.00 | 256 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | | 6 196.00 |
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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 | 196 641.00 | 25 103.00 | 3 352.00 | 196 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | 3 000.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 337.00 | 25 103.00 | 352.00 | 193 337.00 |
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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 | 107 669.00 | 107 669.00 | | 107 669.00 |
8C Staff and Related Accounts | 88 455.00 | 88 455.00 | | 88 455.00 |
8D Social Security and Other Social Organizations | 66 805.00 | 66 805.00 | | 66 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 343.00 | 20 343.00 | | 20 343.00 |
8L Deferred income | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 6 196.00 | | | 6 196.00 |
UX Other trade receivables | 271 303.00 | | | 271 303.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VK Loans repaid during the year | 12 188.00 | | | 12 188.00 |
VM Income taxes | 66 313.00 | | | 66 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 806.00 | 22 806.00 | | 22 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | | | 10 378.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 971.00 | 360 775.00 | 6 196.00 | 366 971.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 071.00 | 346 071.00 | | 346 071.00 |
