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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 101 829.00 | | 101 829.00 | 101 829.00 |
AR Technical installations, industrial equipment and tools | 143 401.00 | 117 663.00 | 25 738.00 | 143 401.00 |
AT Other tangible assets | 198 523.00 | 178 742.00 | 19 780.00 | 198 523.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 451 270.00 | 300 203.00 | 151 067.00 | 451 270.00 |
BL Raw materials, supplies | 192 452.00 | | 192 452.00 | 192 452.00 |
BX Customers and related accounts | 572 460.00 | 69 179.00 | 503 281.00 | 572 460.00 |
BZ Other receivables | 42 564.00 | | 42 564.00 | 42 564.00 |
CF Cash and cash equivalents | 44 830.00 | | 44 830.00 | 44 830.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 857 325.00 | 69 179.00 | 788 146.00 | 857 325.00 |
CO Grand total (0 to V) | 1 308 595.00 | 369 382.00 | 939 213.00 | 1 308 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 628 878.00 | 564 921.00 | | 628 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 171.00 | 63 956.00 | | 40 171.00 |
DL TOTAL (I) | 677 434.00 | 637 262.00 | | 677 434.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 7 846.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 314.00 | | 103.00 |
DW Advances and down payments received on current orders | 25 393.00 | 8 114.00 | | 25 393.00 |
DX Trade payables and related accounts | 85 617.00 | 94 411.00 | | 85 617.00 |
DY Tax and social security liabilities | 121 601.00 | 121 583.00 | | 121 601.00 |
EA Other liabilities | 1 114.00 | 1 114.00 | | 1 114.00 |
EB Prepaid income (2) | 17 246.00 | | | 17 246.00 |
EC TOTAL (IV) | 261 779.00 | 233 384.00 | | 261 779.00 |
EE Grand total (I to V) | 939 213.00 | 870 647.00 | | 939 213.00 |
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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 | 441 905.00 | | 9 365.00 | 441 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | | 451 270.00 | |
IO DECREASES Total including other intangible assets | | | 105 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 626.00 | | | 105 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 559.00 | | 9 365.00 | 332 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 281 165.00 | 19 037.00 | | 281 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 368.00 | 19 037.00 | | 277 368.00 |
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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 | 85 617.00 | 85 617.00 | | 85 617.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 28 337.00 | 28 337.00 | | 28 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
8L Deferred income | 17 246.00 | 17 246.00 | | 17 246.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 489 994.00 | | | 489 994.00 |
UZ Social Security, other social security organizations | 4 056.00 | | | 4 056.00 |
VA Doubtful or disputed receivables | 82 466.00 | | | 82 466.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 10 703.00 | 5 997.00 | 4 705.00 | 10 703.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VM Income taxes | 30 999.00 | | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 292.00 | 623 292.00 | | 623 292.00 |
VW VAT | 73 712.00 | 73 712.00 | | 73 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 385.00 | 231 680.00 | 4 705.00 | 236 385.00 |
