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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 33 363.00 | 33 270.00 | 93.00 | 33 363.00 |
AT Other tangible assets | 635 861.00 | 401 294.00 | 234 567.00 | 635 861.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 734 576.00 | 434 674.00 | 299 902.00 | 734 576.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 311 855.00 | | 311 855.00 | 311 855.00 |
BZ Other receivables | 79 206.00 | | 79 206.00 | 79 206.00 |
CF Cash and cash equivalents | 86 294.00 | | 86 294.00 | 86 294.00 |
CH Prepaid expenses | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 506 207.00 | | 506 207.00 | 506 207.00 |
CO Grand total (0 to V) | 1 240 783.00 | 434 674.00 | 806 109.00 | 1 240 783.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 292 024.00 | 264 074.00 | | 292 024.00 |
DH Retained earnings | 104 158.00 | 104 158.00 | | 104 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 385.00 | 27 950.00 | | -75 385.00 |
DL TOTAL (I) | 403 997.00 | 479 382.00 | | 403 997.00 |
DU Loans and Debts from Credit Institutions (3) | 172 183.00 | 141 283.00 | | 172 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 43 512.00 | | 13 512.00 |
DX Trade payables and related accounts | 40 452.00 | 53 183.00 | | 40 452.00 |
DY Tax and social security liabilities | 144 756.00 | 159 403.00 | | 144 756.00 |
DZ Fixed asset liabilities and related accounts | 31 210.00 | | | 31 210.00 |
EA Other liabilities | | 1 279.00 | | |
EC TOTAL (IV) | 402 112.00 | 398 661.00 | | 402 112.00 |
EE Grand total (I to V) | 806 109.00 | 878 043.00 | | 806 109.00 |
EG Accrued income and payables due within one year | 276 878.00 | 291 687.00 | | 276 878.00 |
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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 | 669 610.00 | | 76 440.00 | 669 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 11 473.00 | 734 576.00 | |
IO DECREASES Total including other intangible assets | | | 63 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 473.00 | 669 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 760.00 | | | 63 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 257.00 | | 76 440.00 | 604 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 369 395.00 | 76 753.00 | 11 473.00 | 369 395.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 285.00 | 76 753.00 | 11 473.00 | 369 285.00 |
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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 | 40 452.00 | 40 452.00 | | 40 452.00 |
8C Staff and Related Accounts | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 210.00 | 31 210.00 | | 31 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 311 855.00 | 311 855.00 | | 311 855.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 171 796.00 | 46 561.00 | 125 234.00 | 171 796.00 |
VI Group and Associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 44 976.00 | | | 44 976.00 |
VM Income taxes | 35 617.00 | 35 617.00 | | 35 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 134.00 | 15 134.00 | | 15 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
VS Prepaid expenses | 28 138.00 | 28 138.00 | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 791.00 | 420 791.00 | | 420 791.00 |
VW VAT | 74 440.00 | 74 440.00 | | 74 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 112.00 | 276 878.00 | 125 234.00 | 402 112.00 |
