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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 | 2 297.00 | 2 290.00 | 8.00 | 2 297.00 |
AH Goodwill | 180 759.00 | | 180 759.00 | 180 759.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 19 273.00 | 1 383.00 | 20 656.00 |
AT Other tangible assets | 258 047.00 | 178 056.00 | 79 991.00 | 258 047.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 469 631.00 | 199 619.00 | 270 012.00 | 469 631.00 |
BT Goods | 152 786.00 | 24 129.00 | 128 658.00 | 152 786.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 304 577.00 | 3 564.00 | 301 014.00 | 304 577.00 |
BZ Other receivables | 85 855.00 | | 85 855.00 | 85 855.00 |
CF Cash and cash equivalents | 231 849.00 | | 231 849.00 | 231 849.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 783 513.00 | 27 692.00 | 755 820.00 | 783 513.00 |
CO Grand total (0 to V) | 1 253 143.00 | 227 311.00 | 1 025 832.00 | 1 253 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 395 745.00 | 377 917.00 | | 395 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 47 828.00 | | 18 495.00 |
DL TOTAL (I) | 617 741.00 | 629 245.00 | | 617 741.00 |
DP Provisions for Risks | | 400.00 | | |
DR TOTAL (IV) | | 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 760.00 | 37 601.00 | | 11 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 884.00 | 47 884.00 | | 77 884.00 |
DX Trade payables and related accounts | 232 415.00 | 203 148.00 | | 232 415.00 |
DY Tax and social security liabilities | 72 061.00 | 81 391.00 | | 72 061.00 |
EA Other liabilities | 13 971.00 | 19 609.00 | | 13 971.00 |
EB Prepaid income (2) | | 24 861.00 | | |
EC TOTAL (IV) | 408 092.00 | 414 493.00 | | 408 092.00 |
EE Grand total (I to V) | 1 025 832.00 | 1 044 138.00 | | 1 025 832.00 |
EI Including equity loans | 77 884.00 | | | 77 884.00 |
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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 | 471 395.00 | | | 471 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 469 631.00 | |
IO DECREASES Total including other intangible assets | | | 183 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 278 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 056.00 | | | 183 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 467.00 | | | 280 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
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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 | 170 872.00 | 30 512.00 | 1 764.00 | 170 872.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 1 451.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 033.00 | 29 061.00 | 1 764.00 | 170 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | | 400.00 | 400.00 |
6N Inventories and work in progress | 22 332.00 | 1 796.00 | | 22 332.00 |
6T Receivables | 9 324.00 | | 5 761.00 | 9 324.00 |
7B Total provisions for depreciation | 31 657.00 | 1 796.00 | 5 761.00 | 31 657.00 |
7C Grand total | 32 057.00 | 1 796.00 | 6 161.00 | 32 057.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 5 761.00 | |
UJ - Exceptional | | | 400.00 | |
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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 | 232 415.00 | 232 415.00 | | 232 415.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 31 713.00 | 31 713.00 | | 31 713.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
UT Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
UX Other trade receivables | 298 468.00 | 298 468.00 | | 298 468.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 6 109.00 | 6 109.00 | | 6 109.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 11 687.00 | 8 308.00 | 3 379.00 | 11 687.00 |
VI Group and Associates | 77 884.00 | 77 884.00 | | 77 884.00 |
VJ Loans taken out during the year | 25 914.00 | | | 25 914.00 |
VK Loans repaid during the year | 25 914.00 | | | 25 914.00 |
VM Income taxes | 24 411.00 | 24 411.00 | | 24 411.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 623.00 | 56 623.00 | | 56 623.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 928.00 | 397 846.00 | 6 082.00 | 403 928.00 |
VW VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 092.00 | 404 712.00 | 3 379.00 | 408 092.00 |
