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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 83 357.00 | | 83 357.00 | 83 357.00 |
AR Technical installations, industrial equipment and tools | 105 258.00 | 69 997.00 | 35 260.00 | 105 258.00 |
AT Other tangible assets | 171 319.00 | 83 954.00 | 87 364.00 | 171 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 372 487.00 | 165 892.00 | 206 594.00 | 372 487.00 |
BL Raw materials, supplies | 5 163.00 | | 5 163.00 | 5 163.00 |
BT Goods | 63 651.00 | 1 621.00 | 65 272.00 | 63 651.00 |
BX Customers and related accounts | 110 982.00 | | 110 982.00 | 110 982.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 116 860.00 | | 116 860.00 | 116 860.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 364 393.00 | 1 621.00 | 366 014.00 | 364 393.00 |
CO Grand total (0 to V) | 736 880.00 | 164 271.00 | 572 609.00 | 736 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 438.00 | 131 503.00 | | 162 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 30 935.00 | | 23 186.00 |
DL TOTAL (I) | 195 305.00 | 172 118.00 | | 195 305.00 |
DU Loans and Debts from Credit Institutions (3) | 109 536.00 | 45 187.00 | | 109 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 114.00 | 22 154.00 | | 66 114.00 |
DW Advances and down payments received on current orders | 20 200.00 | 2 000.00 | | 20 200.00 |
DX Trade payables and related accounts | 82 237.00 | 94 366.00 | | 82 237.00 |
DY Tax and social security liabilities | 61 917.00 | 56 938.00 | | 61 917.00 |
EA Other liabilities | 37 297.00 | 63 430.00 | | 37 297.00 |
EC TOTAL (IV) | 377 303.00 | 284 077.00 | | 377 303.00 |
EE Grand total (I to V) | 572 609.00 | 456 196.00 | | 572 609.00 |
EG Accrued income and payables due within one year | 276 261.00 | 282 077.00 | | 276 261.00 |
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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 | 265 280.00 | | 108 708.00 | 265 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 372 487.00 | |
IO DECREASES Total including other intangible assets | | | 95 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 276 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 297.00 | | | 95 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 371.00 | | 108 708.00 | 169 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 140 921.00 | 26 472.00 | 1 501.00 | 140 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 981.00 | 26 472.00 | 1 501.00 | 128 981.00 |
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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 | 82 237.00 | 82 237.00 | | 82 237.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 298.00 | 37 298.00 | | 37 298.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 110 982.00 | 110 982.00 | | 110 982.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 109 537.00 | 695.00 | 54 936.00 | 109 537.00 |
VI Group and Associates | 66 115.00 | 66 115.00 | | 66 115.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 670.00 | | | 25 670.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 256.00 | 46 256.00 | | 46 256.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 316.00 | 178 719.00 | 597.00 | 179 316.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 104.00 | 276 262.00 | 54 936.00 | 357 104.00 |
