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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 77 460.00 | | 77 460.00 | 77 460.00 |
AR Technical installations, industrial equipment and tools | 179 991.00 | 171 161.00 | 8 830.00 | 179 991.00 |
AT Other tangible assets | 148 787.00 | 117 296.00 | 31 490.00 | 148 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 412 021.00 | 289 225.00 | 122 795.00 | 412 021.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 346 658.00 | 3 136.00 | 343 522.00 | 346 658.00 |
BZ Other receivables | 37 908.00 | | 37 908.00 | 37 908.00 |
CF Cash and cash equivalents | 62 697.00 | | 62 697.00 | 62 697.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 481 839.00 | 3 136.00 | 478 703.00 | 481 839.00 |
CO Grand total (0 to V) | 893 860.00 | 292 362.00 | 601 498.00 | 893 860.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 645.00 | 211 743.00 | | 240 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 729.00 | 78 903.00 | | 69 729.00 |
DJ Investment subsidies | 3 152.00 | | | 3 152.00 |
DL TOTAL (I) | 321 776.00 | 298 895.00 | | 321 776.00 |
DU Loans and Debts from Credit Institutions (3) | 33 359.00 | 8 704.00 | | 33 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 8 957.00 | | 9 738.00 |
DX Trade payables and related accounts | 148 242.00 | 114 059.00 | | 148 242.00 |
DY Tax and social security liabilities | 88 382.00 | 81 408.00 | | 88 382.00 |
EC TOTAL (IV) | 279 722.00 | 213 127.00 | | 279 722.00 |
EE Grand total (I to V) | 601 498.00 | 512 023.00 | | 601 498.00 |
EI Including equity loans | 9 738.00 | | | 9 738.00 |
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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 | 405 128.00 | | 6 893.00 | 405 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 412 021.00 | |
IO DECREASES Total including other intangible assets | | | 78 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 228.00 | | | 78 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 884.00 | | 6 893.00 | 321 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 267 161.00 | 22 064.00 | | 267 161.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 393.00 | 22 064.00 | | 266 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 258.00 | | 5 122.00 | 8 258.00 |
7B Total provisions for depreciation | 8 258.00 | | 5 122.00 | 8 258.00 |
7C Grand total | 8 258.00 | | 5 122.00 | 8 258.00 |
UE of which provisions and reversals: - Operating | | | 5 122.00 | |
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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 | 148 242.00 | 148 242.00 | | 148 242.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 343 098.00 | | | 343 098.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 3 561.00 | | | 3 561.00 |
VB VAT | 10 143.00 | | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 33 356.00 | 25 008.00 | 8 347.00 | 33 356.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VM Income taxes | 23 881.00 | | | 23 881.00 |
VP Miscellaneous | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 24 313.00 | | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 879.00 | 413 879.00 | | 413 879.00 |
VW VAT | 57 423.00 | 57 423.00 | | 57 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 722.00 | 271 375.00 | 8 347.00 | 279 722.00 |
