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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 | 2 070.00 | 301.00 | 1 769.00 | 2 070.00 |
AH Goodwill | 129 321.00 | | 129 321.00 | 129 321.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 88 124.00 | 65 356.00 | 22 768.00 | 88 124.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 234 802.00 | 68 966.00 | 165 836.00 | 234 802.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 150 642.00 | | 150 642.00 | 150 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 392.00 | | 82 392.00 | 82 392.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 70 144.00 | | 70 144.00 | 70 144.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 316 869.00 | | 316 869.00 | 316 869.00 |
CO Grand total (0 to V) | 551 671.00 | 68 966.00 | 482 706.00 | 551 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 227.00 | 27 227.00 | | 27 227.00 |
DB Share, merger, contribution premiums, etc. | 31 574.00 | 31 574.00 | | 31 574.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DH Retained earnings | 50 408.00 | 50 290.00 | | 50 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | 34 052.00 | | 15 189.00 |
DL TOTAL (I) | 127 121.00 | 145 866.00 | | 127 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 273.00 | 18 334.00 | | 25 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 862.00 | 11 848.00 | | 18 862.00 |
DX Trade payables and related accounts | 279 615.00 | 291 586.00 | | 279 615.00 |
DY Tax and social security liabilities | 31 815.00 | 33 238.00 | | 31 815.00 |
EA Other liabilities | 20.00 | 33.00 | | 20.00 |
EC TOTAL (IV) | 355 585.00 | 355 038.00 | | 355 585.00 |
EE Grand total (I to V) | 482 706.00 | 500 903.00 | | 482 706.00 |
EG Accrued income and payables due within one year | 338 749.00 | 355 038.00 | | 338 749.00 |
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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 | 234 471.00 | | 26 230.00 | 234 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | | 25 899.00 | 234 802.00 | |
IO DECREASES Total including other intangible assets | | | 131 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 899.00 | 91 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 321.00 | | 2 070.00 | 129 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 171.00 | | 24 160.00 | 93 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 979.00 | | | 11 979.00 |
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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 | 91 535.00 | 3 329.00 | 25 899.00 | 91 535.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 535.00 | 3 028.00 | 25 899.00 | 91 535.00 |
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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 | 279 614.00 | 279 614.00 | | 279 614.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
UX Other trade receivables | 82 392.00 | 82 392.00 | | 82 392.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 25 273.00 | 8 437.00 | 16 836.00 | 25 273.00 |
VI Group and Associates | 18 862.00 | 18 862.00 | | 18 862.00 |
VJ Loans taken out during the year | 28 037.00 | | | 28 037.00 |
VK Loans repaid during the year | 21 030.00 | | | 21 030.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 758.00 | 93 780.00 | 11 979.00 | 105 758.00 |
VW VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 585.00 | 338 749.00 | 16 836.00 | 355 585.00 |
