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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 | 9 545.00 | 5 953.00 | 3 592.00 | 9 545.00 |
AH Goodwill | 70 483.00 | | 70 483.00 | 70 483.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 1 156.00 | 2 253.00 | 3 409.00 |
AT Other tangible assets | 22 937.00 | 11 394.00 | 11 544.00 | 22 937.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 108 397.00 | 18 503.00 | 89 894.00 | 108 397.00 |
BL Raw materials, supplies | 52 036.00 | | 52 036.00 | 52 036.00 |
BX Customers and related accounts | 252 218.00 | | 252 218.00 | 252 218.00 |
BZ Other receivables | 63 114.00 | | 63 114.00 | 63 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 372 617.00 | | 372 617.00 | 372 617.00 |
CO Grand total (0 to V) | 481 014.00 | 18 503.00 | 462 511.00 | 481 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 725.00 | 34 725.00 | | 34 725.00 |
DB Share, merger, contribution premiums, etc. | 58 307.00 | 58 307.00 | | 58 307.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DH Retained earnings | 6 595.00 | 5 235.00 | | 6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 117.00 | 34 233.00 | | 44 117.00 |
DL TOTAL (I) | 147 216.00 | 135 972.00 | | 147 216.00 |
DU Loans and Debts from Credit Institutions (3) | 33 160.00 | 269.00 | | 33 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 3 823.00 | | 10 082.00 |
DW Advances and down payments received on current orders | 18 211.00 | 16 409.00 | | 18 211.00 |
DX Trade payables and related accounts | 128 624.00 | 50 007.00 | | 128 624.00 |
DY Tax and social security liabilities | 75 091.00 | 66 146.00 | | 75 091.00 |
EA Other liabilities | 6 402.00 | 16 984.00 | | 6 402.00 |
EB Prepaid income (2) | 43 725.00 | 17 109.00 | | 43 725.00 |
EC TOTAL (IV) | 315 295.00 | 170 747.00 | | 315 295.00 |
EE Grand total (I to V) | 462 511.00 | 306 719.00 | | 462 511.00 |
EG Accrued income and payables due within one year | 315 295.00 | 170 747.00 | | 315 295.00 |
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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 | 101 518.00 | | 7 729.00 | 101 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | 850.00 | 108 397.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 26 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 468.00 | | 7 729.00 | 19 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 14 973.00 | 4 380.00 | 850.00 | 14 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 980.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 3 400.00 | 850.00 | 10 000.00 |
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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 | 128 624.00 | 128 624.00 | | 128 624.00 |
8D Social Security and Other Social Organizations | 49 519.00 | 49 519.00 | | 49 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
8L Deferred income | 43 725.00 | 43 725.00 | | 43 725.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 252 218.00 | | | 252 218.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 22 629.00 | | | 22 629.00 |
VG Loans with a maturity of up to one year at origin | 33 160.00 | 33 160.00 | | 33 160.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VM Income taxes | 18 181.00 | | | 18 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 458.00 | | | 21 458.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 513.00 | 319 514.00 | 1 999.00 | 321 513.00 |
VW VAT | 24 075.00 | 24 075.00 | | 24 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 084.00 | 297 084.00 | | 297 084.00 |
