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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 | 1 000.00 | 228.00 | 772.00 | 1 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 3 549.00 | 3 549.00 | | 3 549.00 |
AP Buildings | 4 636.00 | 4 636.00 | | 4 636.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 030.00 | 675.00 | 2 705.00 |
AT Other tangible assets | 79 988.00 | 58 066.00 | 21 922.00 | 79 988.00 |
AV Fixed assets in progress | 2 374.00 | | 2 374.00 | 2 374.00 |
BH Other financial assets | 24 115.00 | | 24 115.00 | 24 115.00 |
BJ TOTAL (I) | 141 368.00 | 68 509.00 | 72 858.00 | 141 368.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 379 879.00 | 15 983.00 | 363 896.00 | 379 879.00 |
BZ Other receivables | 73 945.00 | | 73 945.00 | 73 945.00 |
CF Cash and cash equivalents | 70 449.00 | | 70 449.00 | 70 449.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 529 954.00 | 15 983.00 | 513 972.00 | 529 954.00 |
CO Grand total (0 to V) | 671 322.00 | 84 492.00 | 586 830.00 | 671 322.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 362.00 | | | 160 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 567.00 | | | 58 567.00 |
DL TOTAL (I) | 227 313.00 | | | 227 313.00 |
DP Provisions for Risks | 21 644.00 | | | 21 644.00 |
DR TOTAL (IV) | 21 644.00 | | | 21 644.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 108 017.00 | | | 108 017.00 |
DY Tax and social security liabilities | 173 355.00 | | | 173 355.00 |
EA Other liabilities | 8 255.00 | | | 8 255.00 |
EC TOTAL (IV) | 337 873.00 | | | 337 873.00 |
EE Grand total (I to V) | 586 830.00 | | | 586 830.00 |
EG Accrued income and payables due within one year | 301 410.00 | | | 301 410.00 |
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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 | 140 397.00 | | 8 050.00 | 140 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 115.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 141 368.00 | |
IO DECREASES Total including other intangible assets | | 5 895.00 | 27 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 89 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 444.00 | | | 33 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 383.00 | | 6 504.00 | 84 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | 1 545.00 | 22 570.00 |
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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 | 61 103.00 | 14 485.00 | 7 079.00 | 61 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 2 758.00 | 5 895.00 | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 188.00 | 11 727.00 | 1 184.00 | 54 188.00 |
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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 | 21 644.00 | | | 21 644.00 |
6T Receivables | 8 654.00 | 7 328.00 | | 8 654.00 |
7B Total provisions for depreciation | 8 654.00 | 7 328.00 | | 8 654.00 |
7C Grand total | 30 298.00 | 7 328.00 | | 30 298.00 |
UE of which provisions and reversals: - Operating | | 7 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 108 017.00 | 108 017.00 | | 108 017.00 |
8C Staff and Related Accounts | 48 245.00 | 48 245.00 | | 48 245.00 |
8D Social Security and Other Social Organizations | 48 968.00 | 48 968.00 | | 48 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 24 115.00 | | 24 115.00 | 24 115.00 |
UX Other trade receivables | 347 571.00 | 347 571.00 | | 347 571.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 32 308.00 | 32 308.00 | | 32 308.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VC Group and associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 48 186.00 | 11 723.00 | 36 462.00 | 48 186.00 |
VK Loans repaid during the year | 20 305.00 | | | 20 305.00 |
VM Income taxes | 25 780.00 | 25 780.00 | | 25 780.00 |
VP Miscellaneous | 16 539.00 | 16 539.00 | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 220.00 | 457 105.00 | 24 115.00 | 481 220.00 |
VW VAT | 76 142.00 | 76 142.00 | | 76 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 873.00 | 301 410.00 | 36 462.00 | 337 873.00 |
