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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
AH Goodwill | 31 715.00 | | 31 715.00 | 31 715.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 65 328.00 | 4 386.00 | 69 715.00 |
AT Other tangible assets | 91 326.00 | 18 124.00 | 73 202.00 | 91 326.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 197 917.00 | 85 722.00 | 112 195.00 | 197 917.00 |
BL Raw materials, supplies | 15 346.00 | | 15 346.00 | 15 346.00 |
BN Goods in progress | 8 046.00 | | 8 046.00 | 8 046.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 177 532.00 | 1 250.00 | 176 282.00 | 177 532.00 |
BZ Other receivables | 65 589.00 | | 65 589.00 | 65 589.00 |
CF Cash and cash equivalents | 102 780.00 | | 102 780.00 | 102 780.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 378 828.00 | 1 250.00 | 377 578.00 | 378 828.00 |
CO Grand total (0 to V) | 576 745.00 | 86 972.00 | 489 773.00 | 576 745.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 530.00 | 68 530.00 | | 68 530.00 |
DH Retained earnings | 87 495.00 | 57 288.00 | | 87 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 675.00 | 30 207.00 | | 78 675.00 |
DL TOTAL (I) | 243 499.00 | 164 825.00 | | 243 499.00 |
DU Loans and Debts from Credit Institutions (3) | 59 082.00 | 8 617.00 | | 59 082.00 |
DX Trade payables and related accounts | 75 267.00 | 56 500.00 | | 75 267.00 |
DY Tax and social security liabilities | 80 520.00 | 86 308.00 | | 80 520.00 |
EA Other liabilities | 24 003.00 | 24 003.00 | | 24 003.00 |
EB Prepaid income (2) | 7 403.00 | 7 403.00 | | 7 403.00 |
EC TOTAL (IV) | 246 274.00 | 182 830.00 | | 246 274.00 |
EE Grand total (I to V) | 489 773.00 | 347 655.00 | | 489 773.00 |
EG Accrued income and payables due within one year | 246 274.00 | 182 830.00 | | 246 274.00 |
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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 | 153 002.00 | | 76 193.00 | 153 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | 31 278.00 | 197 917.00 | |
IO DECREASES Total including other intangible assets | | | 33 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 278.00 | 161 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 984.00 | | | 33 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 141.00 | | 76 178.00 | 116 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | 15.00 | 2 877.00 |
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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 | 69 876.00 | 14 523.00 | 28 678.00 | 69 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 607.00 | 14 523.00 | 28 678.00 | 67 607.00 |
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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 | 111 860.00 | 111 860.00 | | 111 860.00 |
8C Staff and Related Accounts | 33 178.00 | 33 178.00 | | 33 178.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8E Income Taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 131.00 | 153 131.00 | | 153 131.00 |
8L Deferred income | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 295 061.00 | 295 061.00 | | 295 061.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
VA Doubtful or disputed receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 59 082.00 | 15 876.00 | 43 206.00 | 59 082.00 |
VJ Loans taken out during the year | 64 295.00 | | | 64 295.00 |
VK Loans repaid during the year | 13 830.00 | | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 276.00 | 40 276.00 | | 40 276.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 594.00 | 414 218.00 | 2 376.00 | 416 594.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 145.00 | 413 145.00 | | 413 145.00 |
