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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 136 809.00 | 100 261.00 | 36 548.00 | 136 809.00 |
AT Other tangible assets | 172 006.00 | 138 783.00 | 33 223.00 | 172 006.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 356 895.00 | 239 348.00 | 117 547.00 | 356 895.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 307 425.00 | | 307 425.00 | 307 425.00 |
BZ Other receivables | 98 814.00 | | 98 814.00 | 98 814.00 |
CF Cash and cash equivalents | 201 456.00 | | 201 456.00 | 201 456.00 |
CH Prepaid expenses | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 669 474.00 | | 669 474.00 | 669 474.00 |
CO Grand total (0 to V) | 1 026 369.00 | 239 348.00 | 787 021.00 | 1 026 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 718.00 | 141 999.00 | | 220 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 885.00 | 78 720.00 | | 65 885.00 |
DL TOTAL (I) | 295 404.00 | 229 518.00 | | 295 404.00 |
DU Loans and Debts from Credit Institutions (3) | 24 595.00 | 6 675.00 | | 24 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 13 710.00 | | 10 748.00 |
DW Advances and down payments received on current orders | 19 429.00 | 28 264.00 | | 19 429.00 |
DX Trade payables and related accounts | 156 648.00 | 107 669.00 | | 156 648.00 |
DY Tax and social security liabilities | 277 065.00 | 195 971.00 | | 277 065.00 |
EA Other liabilities | 387.00 | 20 343.00 | | 387.00 |
EB Prepaid income (2) | 2 745.00 | 1 703.00 | | 2 745.00 |
EC TOTAL (IV) | 491 617.00 | 374 335.00 | | 491 617.00 |
EE Grand total (I to V) | 787 021.00 | 603 853.00 | | 787 021.00 |
EG Accrued income and payables due within one year | 457 377.00 | 346 071.00 | | 457 377.00 |
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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 | 322 026.00 | | 37 835.00 | 322 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 146.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 356 895.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 308 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 896.00 | | 37 835.00 | 273 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | | 6 196.00 |
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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 | 218 392.00 | 23 872.00 | 2 916.00 | 218 392.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 088.00 | 23 872.00 | 2 916.00 | 218 088.00 |
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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 | 156 648.00 | 156 648.00 | | 156 648.00 |
8C Staff and Related Accounts | 131 004.00 | 131 004.00 | | 131 004.00 |
8D Social Security and Other Social Organizations | 88 751.00 | 88 751.00 | | 88 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 307 425.00 | 307 425.00 | | 307 425.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VH Loans with a maturity of more than one year at origin | 24 595.00 | 9 784.00 | 14 811.00 | 24 595.00 |
VI Group and Associates | 10 748.00 | 10 748.00 | | 10 748.00 |
VJ Loans taken out during the year | 29 433.00 | | | 29 433.00 |
VK Loans repaid during the year | 11 517.00 | | | 11 517.00 |
VM Income taxes | 69 286.00 | 69 286.00 | | 69 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 163.00 | 38 163.00 | | 38 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 24 349.00 | 24 349.00 | | 24 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 733.00 | 430 587.00 | 6 146.00 | 436 733.00 |
VW VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 189.00 | 457 377.00 | 14 811.00 | 472 189.00 |
