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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 | 29 430.00 | 19 271.00 | 10 159.00 | 29 430.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 45 556.00 | 379.00 | 45 935.00 |
AT Other tangible assets | 39 713.00 | 26 093.00 | 13 619.00 | 39 713.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 217 720.00 | 90 920.00 | 126 800.00 | 217 720.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BP Services in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 208 692.00 | 23 565.00 | 185 127.00 | 208 692.00 |
BZ Other receivables | 55 990.00 | | 55 990.00 | 55 990.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 281 214.00 | 23 565.00 | 257 649.00 | 281 214.00 |
CO Grand total (0 to V) | 498 935.00 | 114 485.00 | 384 450.00 | 498 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 146 240.00 | | | 146 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | | | 8 407.00 |
DL TOTAL (I) | 156 847.00 | | | 156 847.00 |
DP Provisions for Risks | 1 268.00 | | | 1 268.00 |
DR TOTAL (IV) | 1 268.00 | | | 1 268.00 |
DU Loans and Debts from Credit Institutions (3) | 64 073.00 | | | 64 073.00 |
DX Trade payables and related accounts | 38 022.00 | | | 38 022.00 |
DY Tax and social security liabilities | 99 459.00 | | | 99 459.00 |
EA Other liabilities | 24 781.00 | | | 24 781.00 |
EC TOTAL (IV) | 226 335.00 | | | 226 335.00 |
EE Grand total (I to V) | 384 450.00 | | | 384 450.00 |
EG Accrued income and payables due within one year | 193 748.00 | | | 193 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 181.00 | | | 15 181.00 |
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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 | 210 471.00 | | 7 249.00 | 210 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 217 720.00 | |
IO DECREASES Total including other intangible assets | | | 128 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 310.00 | | 3 620.00 | 125 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 019.00 | | 3 629.00 | 82 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | | 3 143.00 |
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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 | 73 987.00 | 16 933.00 | | 73 987.00 |
PE DEPRECIATION Total including other intangible assets | 12 291.00 | 6 980.00 | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 697.00 | 9 952.00 | | 61 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 155.00 | | 888.00 | 2 155.00 |
6T Receivables | 23 757.00 | 282.00 | 474.00 | 23 757.00 |
7B Total provisions for depreciation | 23 757.00 | 282.00 | 474.00 | 23 757.00 |
7C Grand total | 25 912.00 | 282.00 | 1 362.00 | 25 912.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 1 362.00 | |
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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 | 38 022.00 | 38 022.00 | | 38 022.00 |
8C Staff and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8D Social Security and Other Social Organizations | 28 336.00 | 28 336.00 | | 28 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 208 692.00 | 180 435.00 | 28 257.00 | 208 692.00 |
UZ Social Security, other social security organizations | -290.00 | -290.00 | | -290.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 64 073.00 | 31 486.00 | 32 587.00 | 64 073.00 |
VK Loans repaid during the year | 15 980.00 | | | 15 980.00 |
VM Income taxes | 30 470.00 | 25 468.00 | 5 002.00 | 30 470.00 |
VN Other taxes, similar payments | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 136.00 | 234 734.00 | 36 402.00 | 271 136.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 335.00 | 193 748.00 | 32 587.00 | 226 335.00 |
