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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 | 27 614.00 | 26 641.00 | 972.00 | 27 614.00 |
AH Goodwill | 74 944.00 | | 74 944.00 | 74 944.00 |
AL Advances and down payments on intangible assets. | 4 316.00 | | 4 316.00 | 4 316.00 |
AR Technical installations, industrial equipment and tools | 117 779.00 | 71 672.00 | 46 107.00 | 117 779.00 |
AT Other tangible assets | 132 994.00 | 103 862.00 | 29 131.00 | 132 994.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 368 804.00 | 202 176.00 | 166 627.00 | 368 804.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BN Goods in progress | 39 265.00 | | 39 265.00 | 39 265.00 |
BT Goods | 239 990.00 | 15 010.00 | 224 980.00 | 239 990.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 581 803.00 | 5 228.00 | 576 574.00 | 581 803.00 |
BZ Other receivables | 215 213.00 | | 215 213.00 | 215 213.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 30 220.00 | | 30 220.00 | 30 220.00 |
CJ TOTAL (II) | 1 114 344.00 | 20 238.00 | 1 094 105.00 | 1 114 344.00 |
CO Grand total (0 to V) | 1 483 148.00 | 222 415.00 | 1 260 733.00 | 1 483 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 154 513.00 | 119 114.00 | | 154 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 432.00 | 45 399.00 | | 46 432.00 |
DL TOTAL (I) | 228 445.00 | 192 013.00 | | 228 445.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 511 986.00 | 444 490.00 | | 511 986.00 |
DX Trade payables and related accounts | 231 964.00 | 344 496.00 | | 231 964.00 |
DY Tax and social security liabilities | 235 612.00 | 194 966.00 | | 235 612.00 |
EA Other liabilities | 4 604.00 | 700.00 | | 4 604.00 |
EB Prepaid income (2) | 41 620.00 | | | 41 620.00 |
EC TOTAL (IV) | 1 025 787.00 | 984 654.00 | | 1 025 787.00 |
EE Grand total (I to V) | 1 260 733.00 | 1 183 167.00 | | 1 260 733.00 |
EG Accrued income and payables due within one year | 955 872.00 | 944 226.00 | | 955 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 436.00 | 375 311.00 | | 441 436.00 |
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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 | 331 038.00 | | 38 040.00 | 331 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 155.00 | |
I4 DECREASES Grand Total | | 274.00 | 368 804.00 | |
IO DECREASES Total including other intangible assets | | | 106 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 250 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 844.00 | | 6 032.00 | 100 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 038.00 | | 32 009.00 | 219 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155.00 | | | 11 155.00 |
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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 | 170 922.00 | 31 471.00 | 216.00 | 170 922.00 |
PE DEPRECIATION Total including other intangible assets | 24 435.00 | 2 207.00 | | 24 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 487.00 | 29 264.00 | 216.00 | 146 487.00 |
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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 | 6 500.00 | 2 000.00 | 2 000.00 | 6 500.00 |
6N Inventories and work in progress | 15 010.00 | | | 15 010.00 |
6T Receivables | 10 407.00 | 1 517.00 | 6 696.00 | 10 407.00 |
7B Total provisions for depreciation | 25 417.00 | 1 517.00 | 6 696.00 | 25 417.00 |
7C Grand total | 31 917.00 | 3 517.00 | 8 696.00 | 31 917.00 |
UE of which provisions and reversals: - Operating | | 1 517.00 | 6 696.00 | |
UJ - Exceptional | | 2 000.00 | 2 000.00 | |
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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 | 231 965.00 | 231 965.00 | | 231 965.00 |
8C Staff and Related Accounts | 107 049.00 | 107 049.00 | | 107 049.00 |
8D Social Security and Other Social Organizations | 78 054.00 | 78 054.00 | | 78 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
8L Deferred income | 41 620.00 | 41 620.00 | | 41 620.00 |
UT Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
UX Other trade receivables | 561 257.00 | 561 257.00 | | 561 257.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
UZ Social Security, other social security organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
VA Doubtful or disputed receivables | 20 547.00 | 20 547.00 | | 20 547.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VC Group and associates | 107 686.00 | 107 686.00 | | 107 686.00 |
VH Loans with a maturity of more than one year at origin | 511 986.00 | 442 071.00 | 25 531.00 | 511 986.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 249.00 | | | 27 249.00 |
VM Income taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 491.00 | 80 491.00 | | 80 491.00 |
VS Prepaid expenses | 30 220.00 | 30 220.00 | | 30 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 826.00 | 827 700.00 | 11 125.00 | 838 826.00 |
VW VAT | 44 431.00 | 44 431.00 | | 44 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 788.00 | 955 873.00 | 25 531.00 | 1 025 788.00 |
