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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 | 5 140.00 | 4 907.00 | 232.00 | 5 140.00 |
AH Goodwill | 313 602.00 | | 313 602.00 | 313 602.00 |
AR Technical installations, industrial equipment and tools | 226 076.00 | 201 370.00 | 24 705.00 | 226 076.00 |
AT Other tangible assets | 159 757.00 | 129 555.00 | 30 202.00 | 159 757.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 731 411.00 | 335 833.00 | 395 577.00 | 731 411.00 |
BT Goods | 173 252.00 | | 173 252.00 | 173 252.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 389 297.00 | 2 156.00 | 387 141.00 | 389 297.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 85 724.00 | | 85 724.00 | 85 724.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 674 430.00 | 2 156.00 | 672 274.00 | 674 430.00 |
CO Grand total (0 to V) | 1 405 841.00 | 337 989.00 | 1 067 851.00 | 1 405 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 297 485.00 | 273 710.00 | | 297 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 104.00 | 70 274.00 | | 158 104.00 |
DL TOTAL (I) | 480 339.00 | 368 735.00 | | 480 339.00 |
DU Loans and Debts from Credit Institutions (3) | 277 966.00 | 368 932.00 | | 277 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 31 482.00 | | 5 135.00 |
DX Trade payables and related accounts | 57 025.00 | 80 992.00 | | 57 025.00 |
DY Tax and social security liabilities | 191 469.00 | 146 748.00 | | 191 469.00 |
EB Prepaid income (2) | 55 914.00 | 44 080.00 | | 55 914.00 |
EC TOTAL (IV) | 587 511.00 | 672 236.00 | | 587 511.00 |
EE Grand total (I to V) | 1 067 851.00 | 1 040 971.00 | | 1 067 851.00 |
EG Accrued income and payables due within one year | 368 232.00 | 394 373.00 | | 368 232.00 |
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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 | 711 543.00 | | 36 786.00 | 711 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 16 918.00 | 731 411.00 | |
IO DECREASES Total including other intangible assets | | | 318 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 918.00 | 410 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 224.00 | | 518.00 | 318 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 513.00 | | 36 239.00 | 391 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 29.00 | 1 805.00 |
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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 | 312 579.00 | 39 794.00 | 16 540.00 | 312 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 285.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 956.00 | 39 509.00 | 16 540.00 | 307 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 156.00 | | |
7B Total provisions for depreciation | | 2 156.00 | | |
7C Grand total | | 2 156.00 | | |
UE of which provisions and reversals: - Operating | | 2 156.00 | | |
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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 | 57 025.00 | 57 025.00 | | 57 025.00 |
8C Staff and Related Accounts | 94 984.00 | 94 984.00 | | 94 984.00 |
8D Social Security and Other Social Organizations | 76 933.00 | 76 933.00 | | 76 933.00 |
8L Deferred income | 55 914.00 | 55 914.00 | | 55 914.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 389 297.00 | 389 297.00 | | 389 297.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 277 966.00 | 58 686.00 | 206 301.00 | 277 966.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VK Loans repaid during the year | 90 869.00 | | | 90 869.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 260.00 | 413 260.00 | | 413 260.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 511.00 | 368 232.00 | 206 301.00 | 587 511.00 |
