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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 | 93 070.00 | 3 070.00 | 90 000.00 | 93 070.00 |
AH Goodwill | 787 600.00 | | 787 600.00 | 787 600.00 |
AR Technical installations, industrial equipment and tools | 146 333.00 | 124 828.00 | 21 505.00 | 146 333.00 |
AT Other tangible assets | 175 480.00 | 133 924.00 | 41 556.00 | 175 480.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 207 355.00 | 261 822.00 | 945 533.00 | 1 207 355.00 |
BT Goods | 50 653.00 | | 50 653.00 | 50 653.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 215 867.00 | | 215 867.00 | 215 867.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 83 375.00 | | 83 375.00 | 83 375.00 |
CH Prepaid expenses | 31 107.00 | | 31 107.00 | 31 107.00 |
CJ TOTAL (II) | 396 639.00 | | 396 639.00 | 396 639.00 |
CO Grand total (0 to V) | 1 603 995.00 | 261 822.00 | 1 342 173.00 | 1 603 995.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 404 865.00 | 390 168.00 | | 404 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 630.00 | 54 697.00 | | 31 630.00 |
DL TOTAL (I) | 601 495.00 | 609 865.00 | | 601 495.00 |
DP Provisions for Risks | 30 854.00 | | | 30 854.00 |
DR TOTAL (IV) | 30 854.00 | | | 30 854.00 |
DU Loans and Debts from Credit Institutions (3) | 372 978.00 | 453 719.00 | | 372 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 484.00 | | |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 49 387.00 | 83 165.00 | | 49 387.00 |
DY Tax and social security liabilities | 285 568.00 | 236 191.00 | | 285 568.00 |
EA Other liabilities | | 50 252.00 | | |
EC TOTAL (IV) | 709 824.00 | 826 811.00 | | 709 824.00 |
EE Grand total (I to V) | 1 342 173.00 | 1 436 676.00 | | 1 342 173.00 |
EG Accrued income and payables due within one year | 416 412.00 | | | 416 412.00 |
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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 | 1 204 153.00 | | 11 638.00 | 1 204 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | 8 436.00 | 1 207 355.00 | |
IO DECREASES Total including other intangible assets | | | 880 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 436.00 | 321 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 670.00 | | | 880 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 611.00 | | 11 638.00 | 318 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | | 4 873.00 |
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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 | 235 685.00 | 34 572.00 | 8 435.00 | 235 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 615.00 | 34 572.00 | 8 435.00 | 232 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 854.00 | | |
7C Grand total | | 30 854.00 | | |
UJ - Exceptional | | 30 854.00 | | |
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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 | 49 387.00 | 49 387.00 | | 49 387.00 |
8C Staff and Related Accounts | 146 505.00 | 146 505.00 | | 146 505.00 |
8D Social Security and Other Social Organizations | 110 124.00 | 110 124.00 | | 110 124.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 215 867.00 | 215 867.00 | | 215 867.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 372 978.00 | 81 456.00 | 285 590.00 | 372 978.00 |
VK Loans repaid during the year | 80 702.00 | | | 80 702.00 |
VM Income taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
VN Other taxes, similar payments | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 123.00 | 21 123.00 | | 21 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 31 107.00 | 31 107.00 | | 31 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 351.00 | 261 811.00 | 540.00 | 262 351.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 934.00 | 416 412.00 | 285 590.00 | 707 934.00 |
