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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 122 263.00 | | 122 263.00 | 122 263.00 |
AP Buildings | 150 937.00 | 52 418.00 | 98 519.00 | 150 937.00 |
AR Technical installations, industrial equipment and tools | 29 817.00 | 11 557.00 | 18 260.00 | 29 817.00 |
AT Other tangible assets | 588 490.00 | 255 353.00 | 333 137.00 | 588 490.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 900 690.00 | 321 627.00 | 579 062.00 | 900 690.00 |
BT Goods | 7 853.00 | | 7 853.00 | 7 853.00 |
BX Customers and related accounts | 210 216.00 | 2 991.00 | 207 225.00 | 210 216.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 176 250.00 | | 176 250.00 | 176 250.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 447 908.00 | 2 991.00 | 444 917.00 | 447 908.00 |
CO Grand total (0 to V) | 1 348 597.00 | 324 618.00 | 1 023 979.00 | 1 348 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 414 339.00 | 354 749.00 | | 414 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 104.00 | 59 590.00 | | 94 104.00 |
DL TOTAL (I) | 525 977.00 | 431 873.00 | | 525 977.00 |
DU Loans and Debts from Credit Institutions (3) | 160 308.00 | 211 710.00 | | 160 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 47 969.00 | | 47 969.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 114 514.00 | 80 713.00 | | 114 514.00 |
DY Tax and social security liabilities | 145 211.00 | 108 023.00 | | 145 211.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 498 002.00 | 449 015.00 | | 498 002.00 |
EE Grand total (I to V) | 1 023 979.00 | 880 888.00 | | 1 023 979.00 |
EG Accrued income and payables due within one year | 361 200.00 | 289 563.00 | | 361 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 536.00 | | 811.00 |
EI Including equity loans | 47 969.00 | | | 47 969.00 |
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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 | 249 428.00 | | 79 158.00 | 249 428.00 |
I4 DECREASES Grand Total | | 6 958.00 | 321 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 319 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 128.00 | | 79 158.00 | 247 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 737.00 | 47 737.00 | | 47 737.00 |
8B Suppliers and Related Accounts | 114 514.00 | 114 514.00 | | 114 514.00 |
8C Staff and Related Accounts | 57 669.00 | 57 669.00 | | 57 669.00 |
8D Social Security and Other Social Organizations | 48 815.00 | 48 815.00 | | 48 815.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 206 627.00 | 206 627.00 | | 206 627.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 159 497.00 | 52 695.00 | 106 801.00 | 159 497.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 51 665.00 | | | 51 665.00 |
VM Income taxes | 14 987.00 | 14 987.00 | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 655.00 | 263 805.00 | 6 850.00 | 270 655.00 |
VW VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 002.00 | 361 200.00 | 106 801.00 | 468 002.00 |
