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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 | 10 423.00 | 8 012.00 | 2 411.00 | 10 423.00 |
AH Goodwill | 70 483.00 | | 70 483.00 | 70 483.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 1 691.00 | 1 587.00 | 3 278.00 |
AT Other tangible assets | 57 384.00 | 21 982.00 | 35 402.00 | 57 384.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 143 650.00 | 31 685.00 | 111 965.00 | 143 650.00 |
BL Raw materials, supplies | 52 161.00 | | 52 161.00 | 52 161.00 |
BX Customers and related accounts | 262 557.00 | | 262 557.00 | 262 557.00 |
BZ Other receivables | 42 861.00 | | 42 861.00 | 42 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 361 972.00 | | 361 972.00 | 361 972.00 |
CO Grand total (0 to V) | 505 622.00 | 31 685.00 | 473 937.00 | 505 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 725.00 | 34 725.00 | | 34 725.00 |
DB Share, merger, contribution premiums, etc. | 58 307.00 | 58 307.00 | | 58 307.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DH Retained earnings | 6 944.00 | 6 264.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | 37 257.00 | | 15 482.00 |
DL TOTAL (I) | 118 930.00 | 140 026.00 | | 118 930.00 |
DU Loans and Debts from Credit Institutions (3) | 65 616.00 | 23 680.00 | | 65 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | 22 136.00 | | 34 460.00 |
DW Advances and down payments received on current orders | 26 820.00 | 49 212.00 | | 26 820.00 |
DX Trade payables and related accounts | 145 115.00 | 181 899.00 | | 145 115.00 |
DY Tax and social security liabilities | 73 081.00 | 73 870.00 | | 73 081.00 |
EA Other liabilities | 9 913.00 | 18 141.00 | | 9 913.00 |
EC TOTAL (IV) | 355 007.00 | 368 937.00 | | 355 007.00 |
EE Grand total (I to V) | 473 937.00 | 508 963.00 | | 473 937.00 |
EG Accrued income and payables due within one year | 336 777.00 | 368 937.00 | | 336 777.00 |
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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 | 136 893.00 | | 7 793.00 | 136 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 143 650.00 | |
IO DECREASES Total including other intangible assets | | | 80 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 60 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | 878.00 | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 782.00 | | 6 916.00 | 54 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 22 986.00 | 9 420.00 | 721.00 | 22 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 1 079.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053.00 | 8 341.00 | 721.00 | 16 053.00 |
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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 | 145 115.00 | 145 115.00 | | 145 115.00 |
8D Social Security and Other Social Organizations | 49 131.00 | 49 131.00 | | 49 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 262 557.00 | 262 557.00 | | 262 557.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VG Loans with a maturity of up to one year at origin | 30 735.00 | 30 735.00 | | 30 735.00 |
VH Loans with a maturity of more than one year at origin | 34 881.00 | 16 652.00 | 18 229.00 | 34 881.00 |
VI Group and Associates | 34 460.00 | 34 460.00 | | 34 460.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 119.00 | | | 15 119.00 |
VM Income taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 870.00 | 309 810.00 | 2 060.00 | 311 870.00 |
VW VAT | 22 446.00 | 22 446.00 | | 22 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 186.00 | 309 957.00 | 18 229.00 | 328 186.00 |
