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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 | 11 534.00 | 11 325.00 | 209.00 | 11 534.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AP Buildings | 20 737.00 | 20 737.00 | | 20 737.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 15 033.00 | | 15 033.00 |
AT Other tangible assets | 157 388.00 | 104 445.00 | 52 942.00 | 157 388.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 297 643.00 | 151 541.00 | 146 102.00 | 297 643.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 563 707.00 | | 563 707.00 | 563 707.00 |
BZ Other receivables | 110 658.00 | | 110 658.00 | 110 658.00 |
CF Cash and cash equivalents | 222 011.00 | | 222 011.00 | 222 011.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 903 530.00 | | 903 530.00 | 903 530.00 |
CO Grand total (0 to V) | 1 201 174.00 | 151 541.00 | 1 049 632.00 | 1 201 174.00 |
CS Evaluated investments - equity method | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912.00 | 30 912.00 | | 30 912.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DG Other reserves | 369 021.00 | 320 491.00 | | 369 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 959.00 | 268 530.00 | | 84 959.00 |
DL TOTAL (I) | 489 929.00 | 624 970.00 | | 489 929.00 |
DU Loans and Debts from Credit Institutions (3) | 32 911.00 | 25 397.00 | | 32 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 162.00 | 30 982.00 | | 21 162.00 |
DW Advances and down payments received on current orders | | 5 661.00 | | |
DX Trade payables and related accounts | 183 581.00 | 303 166.00 | | 183 581.00 |
DY Tax and social security liabilities | 317 744.00 | 436 592.00 | | 317 744.00 |
EA Other liabilities | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 559 703.00 | 801 798.00 | | 559 703.00 |
EE Grand total (I to V) | 1 049 632.00 | 1 426 768.00 | | 1 049 632.00 |
EG Accrued income and payables due within one year | 549 076.00 | 779 475.00 | | 549 076.00 |
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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 | 280 366.00 | | 37 687.00 | 280 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | 20 410.00 | 297 643.00 | |
IO DECREASES Total including other intangible assets | | | 82 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 410.00 | 193 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 334.00 | | | 82 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 882.00 | | 37 687.00 | 175 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | | 22 150.00 |
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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 | 137 566.00 | 27 173.00 | 13 198.00 | 137 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 045.00 | 280.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 520.00 | 26 893.00 | 13 198.00 | 126 520.00 |
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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 | 183 581.00 | 183 581.00 | | 183 581.00 |
8C Staff and Related Accounts | 102 761.00 | 102 761.00 | | 102 761.00 |
8D Social Security and Other Social Organizations | 64 828.00 | 64 828.00 | | 64 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 563 707.00 | 563 707.00 | | 563 707.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VC Group and associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 32 911.00 | 22 284.00 | 10 626.00 | 32 911.00 |
VI Group and Associates | 21 162.00 | 21 162.00 | | 21 162.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 19 441.00 | | | 19 441.00 |
VN Other taxes, similar payments | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 714.00 | 26 714.00 | | 26 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 388.00 | 75 388.00 | | 75 388.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 095.00 | 681 095.00 | 21 000.00 | 702 095.00 |
VW VAT | 123 439.00 | 123 439.00 | | 123 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 703.00 | 549 076.00 | 10 626.00 | 559 703.00 |
