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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 30 523.00 | 18 918.00 | 11 604.00 | 30 523.00 |
AT Other tangible assets | 59 513.00 | 36 992.00 | 22 521.00 | 59 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 255 430.00 | 56 060.00 | 199 369.00 | 255 430.00 |
BL Raw materials, supplies | 70 612.00 | | 70 612.00 | 70 612.00 |
BX Customers and related accounts | 347 459.00 | | 347 459.00 | 347 459.00 |
BZ Other receivables | 81 094.00 | | 81 094.00 | 81 094.00 |
CF Cash and cash equivalents | 86 211.00 | | 86 211.00 | 86 211.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 588 297.00 | | 588 297.00 | 588 297.00 |
CO Grand total (0 to V) | 843 727.00 | 56 060.00 | 787 666.00 | 843 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 973.00 | | | 153 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 055.00 | | | 61 055.00 |
DL TOTAL (I) | 226 029.00 | | | 226 029.00 |
DP Provisions for Risks | 25 220.00 | | | 25 220.00 |
DR TOTAL (IV) | 25 220.00 | | | 25 220.00 |
DU Loans and Debts from Credit Institutions (3) | 162 163.00 | | | 162 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 852.00 | | | 87 852.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 82 022.00 | | | 82 022.00 |
DY Tax and social security liabilities | 195 416.00 | | | 195 416.00 |
EA Other liabilities | 7 627.00 | | | 7 627.00 |
EC TOTAL (IV) | 536 417.00 | | | 536 417.00 |
EE Grand total (I to V) | 787 666.00 | | | 787 666.00 |
EG Accrued income and payables due within one year | 425 160.00 | | | 425 160.00 |
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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 | 252 219.00 | | 3 211.00 | 252 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 255 430.00 | |
IO DECREASES Total including other intangible assets | | | 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 150.00 | | | 165 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 825.00 | | 3 211.00 | 86 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 38 773.00 | 17 287.00 | | 38 773.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 623.00 | 17 287.00 | | 38 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 220.00 | | |
7C Grand total | | 25 220.00 | | |
UE of which provisions and reversals: - Operating | | 15 220.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 82 022.00 | 82 022.00 | | 82 022.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 347 459.00 | 347 459.00 | | 347 459.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 60 065.00 | 60 065.00 | | 60 065.00 |
VH Loans with a maturity of more than one year at origin | 162 163.00 | 52 242.00 | 109 921.00 | 162 163.00 |
VI Group and Associates | 87 852.00 | 87 852.00 | | 87 852.00 |
VJ Loans taken out during the year | 6 956.00 | | | 6 956.00 |
VK Loans repaid during the year | 54 959.00 | | | 54 959.00 |
VM Income taxes | 19 588.00 | 19 588.00 | | 19 588.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 702.00 | 431 473.00 | 228.00 | 431 702.00 |
VW VAT | 143 806.00 | 143 806.00 | | 143 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 082.00 | 425 160.00 | 109 921.00 | 535 082.00 |
