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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 | 2 966.00 | 2 804.00 | 162.00 | 2 966.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 164 111.00 | 158 732.00 | 5 379.00 | 164 111.00 |
AT Other tangible assets | 606 487.00 | 487 221.00 | 119 266.00 | 606 487.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 885 326.00 | 648 756.00 | 236 570.00 | 885 326.00 |
BT Goods | 8 523.00 | | 8 523.00 | 8 523.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 198 897.00 | 5 909.00 | 192 988.00 | 198 897.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CD Marketable securities | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 412 384.00 | | 412 384.00 | 412 384.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 644 379.00 | 5 909.00 | 638 470.00 | 644 379.00 |
CO Grand total (0 to V) | 1 529 705.00 | 654 665.00 | 875 040.00 | 1 529 705.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 577 367.00 | 553 925.00 | | 577 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | 63 442.00 | | 15 706.00 |
DL TOTAL (I) | 664 573.00 | 688 867.00 | | 664 573.00 |
DU Loans and Debts from Credit Institutions (3) | 40 280.00 | 60 285.00 | | 40 280.00 |
DW Advances and down payments received on current orders | 1 620.00 | 120.00 | | 1 620.00 |
DX Trade payables and related accounts | 102 311.00 | 108 425.00 | | 102 311.00 |
DY Tax and social security liabilities | 66 256.00 | 95 816.00 | | 66 256.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 210 467.00 | 265 588.00 | | 210 467.00 |
EE Grand total (I to V) | 875 040.00 | 954 455.00 | | 875 040.00 |
EG Accrued income and payables due within one year | 190 287.00 | 225 318.00 | | 190 287.00 |
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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 | 861 505.00 | | 26 265.00 | 861 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 885 326.00 | |
IO DECREASES Total including other intangible assets | | | 112 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 770 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 729.00 | | | 112 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 776.00 | | 26 265.00 | 746 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 595 181.00 | 54 688.00 | 1 112.00 | 595 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 129.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 506.00 | 54 559.00 | 1 112.00 | 592 506.00 |
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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 | 102 311.00 | 102 311.00 | | 102 311.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 32 289.00 | 32 289.00 | | 32 289.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 190 254.00 | 190 254.00 | | 190 254.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 40 270.00 | 20 090.00 | 20 180.00 | 40 270.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 225.00 | 222 225.00 | | 222 225.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 847.00 | 188 667.00 | 20 180.00 | 208 847.00 |
