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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 | 27 341.00 | 26 392.00 | 949.00 | 27 341.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 58 399.00 | 30 837.00 | 27 562.00 | 58 399.00 |
AT Other tangible assets | 247 477.00 | 46 730.00 | 200 747.00 | 247 477.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 394 047.00 | 103 959.00 | 290 088.00 | 394 047.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 708 152.00 | | 708 152.00 | 708 152.00 |
BV Advances and down payments on orders | 65 464.00 | | 65 464.00 | 65 464.00 |
BX Customers and related accounts | 547 566.00 | | 547 566.00 | 547 566.00 |
BZ Other receivables | 46 037.00 | | 46 037.00 | 46 037.00 |
CF Cash and cash equivalents | 425 346.00 | | 425 346.00 | 425 346.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 798 432.00 | | 1 798 432.00 | 1 798 432.00 |
CO Grand total (0 to V) | 2 192 480.00 | 103 959.00 | 2 088 520.00 | 2 192 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 811 370.00 | | | 811 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 108.00 | | | 113 108.00 |
DL TOTAL (I) | 1 474 478.00 | | | 1 474 478.00 |
DU Loans and Debts from Credit Institutions (3) | 165 507.00 | | | 165 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 977.00 | | | 33 977.00 |
DX Trade payables and related accounts | 320 596.00 | | | 320 596.00 |
DY Tax and social security liabilities | 93 405.00 | | | 93 405.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 614 041.00 | | | 614 041.00 |
EE Grand total (I to V) | 2 088 520.00 | | | 2 088 520.00 |
EG Accrued income and payables due within one year | 503 006.00 | | | 503 006.00 |
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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 | 386 100.00 | | 10 151.00 | 386 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 828.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 394 047.00 | |
IO DECREASES Total including other intangible assets | | | 87 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 305 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 112.00 | | 1 229.00 | 86 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 460.00 | | 8 922.00 | 298 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 61 930.00 | 43 533.00 | 1 504.00 | 61 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 277.00 | 7 114.00 | | 19 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 653.00 | 36 418.00 | 1 504.00 | 42 653.00 |
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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 | 320 596.00 | 320 596.00 | | 320 596.00 |
8C Staff and Related Accounts | 35 375.00 | 35 375.00 | | 35 375.00 |
8D Social Security and Other Social Organizations | 36 312.00 | 36 312.00 | | 36 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 828.00 | | | 828.00 |
UX Other trade receivables | 547 566.00 | | | 547 566.00 |
UY Staff and related accounts | 6 610.00 | | | 6 610.00 |
UZ Social Security, other social security organizations | 3 174.00 | | | 3 174.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VH Loans with a maturity of more than one year at origin | 165 507.00 | 54 472.00 | 111 035.00 | 165 507.00 |
VI Group and Associates | 33 977.00 | 33 977.00 | | 33 977.00 |
VK Loans repaid during the year | 19 903.00 | | | 19 903.00 |
VM Income taxes | 28 257.00 | | | 28 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 197.00 | 595 369.00 | 828.00 | 596 197.00 |
VW VAT | 18 796.00 | 18 796.00 | | 18 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 041.00 | 503 006.00 | 111 035.00 | 614 041.00 |
