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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 75 050.00 | | 75 050.00 | 75 050.00 |
AR Technical installations, industrial equipment and tools | 33 529.00 | 22 917.00 | 10 612.00 | 33 529.00 |
AT Other tangible assets | 133 649.00 | 49 672.00 | 83 977.00 | 133 649.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 243 485.00 | 73 368.00 | 170 117.00 | 243 485.00 |
BN Goods in progress | 12 465.00 | | 12 465.00 | 12 465.00 |
BT Goods | 176 873.00 | | 176 873.00 | 176 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 268.00 | 17 224.00 | 172 044.00 | 189 268.00 |
BZ Other receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
CF Cash and cash equivalents | 158 721.00 | | 158 721.00 | 158 721.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 556 678.00 | 17 224.00 | 539 455.00 | 556 678.00 |
CO Grand total (0 to V) | 800 164.00 | 90 592.00 | 709 572.00 | 800 164.00 |
CR Shares due in more than one year | 27 651.00 | | | 27 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DF Regulated reserves (1) | 61 325.00 | 29 512.00 | | 61 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 189.00 | 61 051.00 | | 71 189.00 |
DL TOTAL (I) | 242 514.00 | 191 325.00 | | 242 514.00 |
DU Loans and Debts from Credit Institutions (3) | 120 710.00 | 28 005.00 | | 120 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 924.00 | 124 272.00 | | 132 924.00 |
DX Trade payables and related accounts | 166 704.00 | 128 673.00 | | 166 704.00 |
DY Tax and social security liabilities | 46 720.00 | 41 998.00 | | 46 720.00 |
EC TOTAL (IV) | 467 058.00 | 322 948.00 | | 467 058.00 |
EE Grand total (I to V) | 709 572.00 | 514 273.00 | | 709 572.00 |
EG Accrued income and payables due within one year | 397 219.00 | 318 696.00 | | 397 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 398.00 | | | 29 398.00 |
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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 | 159 987.00 | | 85 268.00 | 159 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 243 485.00 | |
IO DECREASES Total including other intangible assets | | | 75 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 167 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 829.00 | | | 75 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 687.00 | | 85 261.00 | 83 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 7.00 | 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 308.00 | 14 960.00 | 2 045.00 | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | 14 960.00 | 2 045.00 | 4 308.00 |
7C Grand total | 4 308.00 | 14 960.00 | 2 045.00 | 4 308.00 |
UE of which provisions and reversals: - Operating | | 14 960.00 | 2 045.00 | |
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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 | 166 704.00 | 166 704.00 | | 166 704.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
UO (previously established provision for depreciation) | 161 617.00 | | | 161 617.00 |
UZ Social Security, other social security organizations | 4 903.00 | | | 4 903.00 |
VA Doubtful or disputed receivables | 27 651.00 | | | 27 651.00 |
VB VAT | 10 644.00 | | | 10 644.00 |
VG Loans with a maturity of up to one year at origin | 29 455.00 | 29 455.00 | | 29 455.00 |
VH Loans with a maturity of more than one year at origin | 91 254.00 | 21 416.00 | 69 838.00 | 91 254.00 |
VI Group and Associates | 132 924.00 | 132 924.00 | | 132 924.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 31 721.00 | | | 31 721.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 619.00 | 180 968.00 | 27 651.00 | 208 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 057.00 | 397 219.00 | 69 838.00 | 467 057.00 |
