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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 | 81 045.00 | 740.00 | 80 305.00 | 81 045.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 918.00 | 12 867.00 | 9 051.00 | 21 918.00 |
AR Technical installations, industrial equipment and tools | 20 169.00 | 19 545.00 | 623.00 | 20 169.00 |
AT Other tangible assets | 93 578.00 | 74 893.00 | 18 685.00 | 93 578.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 609 241.00 | 108 046.00 | 501 194.00 | 609 241.00 |
BV Advances and down payments on orders | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | 242 559.00 | | 242 559.00 | 242 559.00 |
BZ Other receivables | 54 823.00 | | 54 823.00 | 54 823.00 |
CF Cash and cash equivalents | 27 889.00 | | 27 889.00 | 27 889.00 |
CH Prepaid expenses | 43 867.00 | | 43 867.00 | 43 867.00 |
CJ TOTAL (II) | 379 363.00 | | 379 363.00 | 379 363.00 |
CO Grand total (0 to V) | 988 604.00 | 108 046.00 | 880 558.00 | 988 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 123.00 | 20 683.00 | | 24 123.00 |
DH Retained earnings | 165 090.00 | 209 720.00 | | 165 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 68 810.00 | | 11 029.00 |
DL TOTAL (I) | 600 243.00 | 699 213.00 | | 600 243.00 |
DU Loans and Debts from Credit Institutions (3) | 78 446.00 | 66 127.00 | | 78 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 136.00 | 30 427.00 | | 74 136.00 |
DX Trade payables and related accounts | 48 099.00 | 42 071.00 | | 48 099.00 |
DY Tax and social security liabilities | 78 013.00 | 119 553.00 | | 78 013.00 |
EA Other liabilities | 1 619.00 | 7 481.00 | | 1 619.00 |
EC TOTAL (IV) | 280 314.00 | 265 660.00 | | 280 314.00 |
EE Grand total (I to V) | 880 558.00 | 964 874.00 | | 880 558.00 |
EI Including equity loans | 74 136.00 | | | 74 136.00 |
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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 | 595 703.00 | | 15 938.00 | 595 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 609 241.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 471 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 135 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 664.00 | | | 471 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 509.00 | | 15 938.00 | 121 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 101 159.00 | 9 065.00 | 2 179.00 | 101 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | 619.00 | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 800.00 | 9 065.00 | 1 560.00 | 99 800.00 |
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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 | 48 099.00 | 48 099.00 | | 48 099.00 |
8C Staff and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 242 559.00 | 242 559.00 | | 242 559.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 78 446.00 | 43 746.00 | 34 699.00 | 78 446.00 |
VI Group and Associates | 74 136.00 | 74 136.00 | | 74 136.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 697.00 | | | 37 697.00 |
VM Income taxes | 48 293.00 | 48 293.00 | | 48 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 43 867.00 | 43 867.00 | | 43 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 779.00 | 341 249.00 | 1 530.00 | 342 779.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 314.00 | 245 615.00 | 34 699.00 | 280 314.00 |
