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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 | 29 430.00 | 26 252.00 | 3 178.00 | 29 430.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 45 782.00 | 153.00 | 45 935.00 |
AT Other tangible assets | 43 166.00 | 33 138.00 | 10 028.00 | 43 166.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 221 265.00 | 105 172.00 | 116 093.00 | 221 265.00 |
BL Raw materials, supplies | 6 784.00 | | 6 784.00 | 6 784.00 |
BP Services in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 212 381.00 | 36 022.00 | 176 359.00 | 212 381.00 |
BZ Other receivables | 90 865.00 | | 90 865.00 | 90 865.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 316 794.00 | 36 022.00 | 280 773.00 | 316 794.00 |
CO Grand total (0 to V) | 538 059.00 | 141 194.00 | 396 866.00 | 538 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 154 647.00 | | | 154 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 159 552.00 | | | 159 552.00 |
DP Provisions for Risks | 2 675.00 | | | 2 675.00 |
DR TOTAL (IV) | 2 675.00 | | | 2 675.00 |
DU Loans and Debts from Credit Institutions (3) | 82 664.00 | | | 82 664.00 |
DX Trade payables and related accounts | 65 047.00 | | | 65 047.00 |
DY Tax and social security liabilities | 82 185.00 | | | 82 185.00 |
EA Other liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 234 638.00 | | | 234 638.00 |
EE Grand total (I to V) | 396 866.00 | | | 396 866.00 |
EG Accrued income and payables due within one year | 217 814.00 | | | 217 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 019.00 | | | 50 019.00 |
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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 | 217 720.00 | | 3 545.00 | 217 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 221 265.00 | |
IO DECREASES Total including other intangible assets | | | 128 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 930.00 | | | 128 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 648.00 | | 3 454.00 | 85 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | 91.00 | 3 143.00 |
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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 | 90 920.00 | 14 252.00 | | 90 920.00 |
PE DEPRECIATION Total including other intangible assets | 19 271.00 | 6 981.00 | | 19 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 649.00 | 7 271.00 | | 71 649.00 |
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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 | 1 268.00 | 1 408.00 | | 1 268.00 |
6T Receivables | 23 565.00 | 36 022.00 | 23 565.00 | 23 565.00 |
7B Total provisions for depreciation | 23 565.00 | 36 022.00 | 23 565.00 | 23 565.00 |
7C Grand total | 24 833.00 | 37 430.00 | 23 565.00 | 24 833.00 |
UE of which provisions and reversals: - Operating | | 37 430.00 | 23 565.00 | |
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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 | 65 047.00 | 65 047.00 | | 65 047.00 |
8C Staff and Related Accounts | 36 266.00 | 36 266.00 | | 36 266.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 212 381.00 | 121 103.00 | 91 278.00 | 212 381.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VC Group and associates | 50 105.00 | 50 105.00 | | 50 105.00 |
VH Loans with a maturity of more than one year at origin | 82 664.00 | 65 839.00 | 16 824.00 | 82 664.00 |
VM Income taxes | 21 562.00 | 16 560.00 | 5 002.00 | 21 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 003.00 | 211 489.00 | 99 514.00 | 311 003.00 |
VW VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 638.00 | 217 814.00 | 16 824.00 | 234 638.00 |
