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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 | 1 200.00 | 74.00 | 1 126.00 | 1 200.00 |
AH Goodwill | 231 448.00 | | 231 448.00 | 231 448.00 |
AR Technical installations, industrial equipment and tools | 4 544.00 | 4 544.00 | | 4 544.00 |
AT Other tangible assets | 260 988.00 | 194 531.00 | 66 457.00 | 260 988.00 |
AV Fixed assets in progress | 264 493.00 | | 264 493.00 | 264 493.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 762 738.00 | 199 149.00 | 563 588.00 | 762 738.00 |
BT Goods | 60 285.00 | | 60 285.00 | 60 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 992.00 | 901.00 | 483 091.00 | 483 992.00 |
BZ Other receivables | 143 284.00 | | 143 284.00 | 143 284.00 |
CF Cash and cash equivalents | 249 076.00 | | 249 076.00 | 249 076.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 938 626.00 | 901.00 | 937 725.00 | 938 626.00 |
CO Grand total (0 to V) | 1 701 364.00 | 200 051.00 | 1 501 313.00 | 1 701 364.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 566.00 | 418 566.00 | | 418 566.00 |
DD Legal reserve (1) | 41 857.00 | 41 857.00 | | 41 857.00 |
DG Other reserves | 143 137.00 | 60 949.00 | | 143 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 523.00 | 82 188.00 | | 40 523.00 |
DL TOTAL (I) | 644 082.00 | 603 559.00 | | 644 082.00 |
DU Loans and Debts from Credit Institutions (3) | 289 645.00 | 15 911.00 | | 289 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 993.00 | 89 466.00 | | 69 993.00 |
DX Trade payables and related accounts | 466 151.00 | 453 175.00 | | 466 151.00 |
DY Tax and social security liabilities | 31 442.00 | 35 959.00 | | 31 442.00 |
EC TOTAL (IV) | 857 231.00 | 594 511.00 | | 857 231.00 |
EE Grand total (I to V) | 1 501 313.00 | 1 198 070.00 | | 1 501 313.00 |
EG Accrued income and payables due within one year | 609 730.00 | 594 511.00 | | 609 730.00 |
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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 | 496 304.00 | | 266 434.00 | 496 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 762 738.00 | |
IO DECREASES Total including other intangible assets | | | 232 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 448.00 | | 1 200.00 | 231 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 791.00 | | 265 234.00 | 264 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 172 738.00 | 26 411.00 | | 172 738.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 738.00 | 26 337.00 | | 172 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 901.00 | | |
7B Total provisions for depreciation | | 901.00 | | |
7C Grand total | | 901.00 | | |
UE of which provisions and reversals: - Operating | | 901.00 | | |
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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 | 466 151.00 | 466 151.00 | | 466 151.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 482 910.00 | 482 910.00 | | 482 910.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 33 867.00 | 33 867.00 | | 33 867.00 |
VC Group and associates | 84 731.00 | 84 731.00 | | 84 731.00 |
VG Loans with a maturity of up to one year at origin | 42 144.00 | 42 144.00 | | 42 144.00 |
VH Loans with a maturity of more than one year at origin | 247 501.00 | | 171 117.00 | 247 501.00 |
VI Group and Associates | 69 993.00 | 69 993.00 | | 69 993.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 335.00 | | | 26 335.00 |
VM Income taxes | 22 371.00 | 22 371.00 | | 22 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 329.00 | 629 329.00 | | 629 329.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 231.00 | 609 730.00 | 171 117.00 | 857 231.00 |
