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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 | 6 835.00 | 5 204.00 | 1 630.00 | 6 835.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 44 331.00 | 27 934.00 | 16 397.00 | 44 331.00 |
AT Other tangible assets | 83 084.00 | 56 383.00 | 26 702.00 | 83 084.00 |
AV Fixed assets in progress | 33 972.00 | | 33 972.00 | 33 972.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 316 070.00 | 89 521.00 | 226 548.00 | 316 070.00 |
BL Raw materials, supplies | 18 078.00 | | 18 078.00 | 18 078.00 |
BV Advances and down payments on orders | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 227 792.00 | 2 300.00 | 225 492.00 | 227 792.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CD Marketable securities | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 196 511.00 | | 196 511.00 | 196 511.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 509 270.00 | 2 300.00 | 506 970.00 | 509 270.00 |
CO Grand total (0 to V) | 825 339.00 | 91 821.00 | 733 518.00 | 825 339.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 111.00 | 202 880.00 | | 269 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 375.00 | 66 231.00 | | 22 375.00 |
DL TOTAL (I) | 313 486.00 | 291 111.00 | | 313 486.00 |
DU Loans and Debts from Credit Institutions (3) | 131 766.00 | 24 973.00 | | 131 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 142.00 | 10 051.00 | | 8 142.00 |
DX Trade payables and related accounts | 185 217.00 | 150 669.00 | | 185 217.00 |
DY Tax and social security liabilities | 84 247.00 | 157 154.00 | | 84 247.00 |
EA Other liabilities | 10 659.00 | 5 371.00 | | 10 659.00 |
EC TOTAL (IV) | 420 032.00 | 348 217.00 | | 420 032.00 |
EE Grand total (I to V) | 733 518.00 | 639 328.00 | | 733 518.00 |
EG Accrued income and payables due within one year | 315 794.00 | 338 972.00 | | 315 794.00 |
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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 | 122 761.00 | | 193 309.00 | 122 761.00 |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | 145 000.00 | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 078.00 | | 48 309.00 | 113 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 66 616.00 | 22 905.00 | | 66 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 1 302.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 714.00 | 21 603.00 | | 62 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 105.00 | | 5 805.00 | 8 105.00 |
7B Total provisions for depreciation | 8 105.00 | | 5 805.00 | 8 105.00 |
7C Grand total | 8 105.00 | | 5 805.00 | 8 105.00 |
UE of which provisions and reversals: - Operating | | | 5 805.00 | |
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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 | 185 217.00 | 185 217.00 | | 185 217.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 225 367.00 | 225 367.00 | | 225 367.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 24 302.00 | 24 302.00 | | 24 302.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 131 696.00 | 27 458.00 | 74 233.00 | 131 696.00 |
VI Group and Associates | 8 142.00 | 8 142.00 | | 8 142.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 259.00 | | | 23 259.00 |
VM Income taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 085.00 | 274 390.00 | 2 695.00 | 277 085.00 |
VW VAT | 57 266.00 | 57 266.00 | | 57 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 032.00 | 315 794.00 | 74 233.00 | 420 032.00 |
