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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 | 14 550.00 | 13 195.00 | 1 355.00 | 14 550.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 58 203.00 | 56 989.00 | 1 215.00 | 58 203.00 |
AT Other tangible assets | 235 660.00 | 206 274.00 | 29 386.00 | 235 660.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 471 161.00 | 276 458.00 | 194 703.00 | 471 161.00 |
BT Goods | 113 340.00 | | 113 340.00 | 113 340.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 98 652.00 | 10 487.00 | 88 165.00 | 98 652.00 |
BZ Other receivables | 207 253.00 | | 207 253.00 | 207 253.00 |
CD Marketable securities | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 88 546.00 | | 88 546.00 | 88 546.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 526 920.00 | 10 487.00 | 516 432.00 | 526 920.00 |
CO Grand total (0 to V) | 998 081.00 | 286 945.00 | 711 136.00 | 998 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 198 607.00 | 118 149.00 | | 198 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 759.00 | 80 458.00 | | 134 759.00 |
DL TOTAL (I) | 381 657.00 | 246 897.00 | | 381 657.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 974.00 | 110 253.00 | | 79 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 63.00 | | 73.00 |
DW Advances and down payments received on current orders | 31 672.00 | 32 120.00 | | 31 672.00 |
DX Trade payables and related accounts | 75 837.00 | 128 563.00 | | 75 837.00 |
DY Tax and social security liabilities | 106 106.00 | 121 030.00 | | 106 106.00 |
EA Other liabilities | 5 818.00 | 3 911.00 | | 5 818.00 |
EC TOTAL (IV) | 299 479.00 | 395 940.00 | | 299 479.00 |
EE Grand total (I to V) | 711 136.00 | 642 837.00 | | 711 136.00 |
EG Accrued income and payables due within one year | | 328 631.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 645.00 | | |
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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 | 461 077.00 | | 10 084.00 | 461 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | | 471 161.00 | |
IO DECREASES Total including other intangible assets | | | 171 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 414.00 | | 1 850.00 | 169 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 629.00 | | 8 234.00 | 285 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 265 045.00 | 11 412.00 | | 265 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 495.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 345.00 | 10 917.00 | | 252 345.00 |
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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 | | 30 000.00 | | |
6T Receivables | 30 500.00 | | 20 012.00 | 30 500.00 |
7B Total provisions for depreciation | 30 500.00 | | 20 012.00 | 30 500.00 |
7C Grand total | 30 500.00 | 30 000.00 | 20 012.00 | 30 500.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 20 012.00 | |
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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 | 75 837.00 | 75 837.00 | | 75 837.00 |
8C Staff and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 51 774.00 | 51 774.00 | | 51 774.00 |
8E Income Taxes | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 83 266.00 | 83 266.00 | | 83 266.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
VB VAT | 24 615.00 | 24 615.00 | | 24 615.00 |
VG Loans with a maturity of up to one year at origin | 18 065.00 | 18 065.00 | | 18 065.00 |
VH Loans with a maturity of more than one year at origin | 61 909.00 | 56 897.00 | 5 012.00 | 61 909.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 17 792.00 | | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 683.00 | 181 683.00 | | 181 683.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 480.00 | 319 447.00 | 6 033.00 | 325 480.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 807.00 | 262 795.00 | 5 012.00 | 267 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
