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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 38 068.00 | 26 207.00 | 11 860.00 | 38 068.00 |
AT Other tangible assets | 157 781.00 | 92 944.00 | 64 836.00 | 157 781.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 311 932.00 | 121 813.00 | 190 118.00 | 311 932.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 92 330.00 | | 92 330.00 | 92 330.00 |
BZ Other receivables | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 260 256.00 | | 260 256.00 | 260 256.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 398 780.00 | | 398 780.00 | 398 780.00 |
CO Grand total (0 to V) | 710 712.00 | 121 813.00 | 588 899.00 | 710 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 160 887.00 | | | 160 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 325.00 | | | 54 325.00 |
DL TOTAL (I) | 223 597.00 | | | 223 597.00 |
DU Loans and Debts from Credit Institutions (3) | 111 821.00 | | | 111 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DW Advances and down payments received on current orders | 78 151.00 | | | 78 151.00 |
DX Trade payables and related accounts | 15 487.00 | | | 15 487.00 |
DY Tax and social security liabilities | 110 794.00 | | | 110 794.00 |
EA Other liabilities | 46 477.00 | | | 46 477.00 |
EC TOTAL (IV) | 365 301.00 | | | 365 301.00 |
EE Grand total (I to V) | 588 899.00 | | | 588 899.00 |
EG Accrued income and payables due within one year | 202 045.00 | | | 202 045.00 |
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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 | 298 475.00 | 721.00 | 13 650.00 | 298 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 5 921.00 | |
I4 DECREASES Grand Total | | 914.00 | 311 932.00 | |
IO DECREASES Total including other intangible assets | | | 110 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 161.00 | | | 110 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 198.00 | | 13 650.00 | 182 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | 721.00 | | 6 114.00 |
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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 | 89 740.00 | 32 073.00 | | 89 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 078.00 | 32 073.00 | | 87 078.00 |
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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 | 15 487.00 | 15 487.00 | | 15 487.00 |
8C Staff and Related Accounts | 56 053.00 | 56 053.00 | | 56 053.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 477.00 | 46 477.00 | | 46 477.00 |
UT Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
UX Other trade receivables | 92 330.00 | 92 330.00 | | 92 330.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VH Loans with a maturity of more than one year at origin | 111 821.00 | 26 716.00 | 78 961.00 | 111 821.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 29 765.00 | | | 29 765.00 |
VM Income taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 047.00 | 138 125.00 | 5 921.00 | 144 047.00 |
VW VAT | 26 939.00 | 26 939.00 | | 26 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 150.00 | 202 045.00 | 78 961.00 | 287 150.00 |
