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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 211 200.00 | | 211 200.00 | 211 200.00 |
AP Buildings | 16 346.00 | 15 155.00 | 1 192.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 6 491.00 | | 6 491.00 |
AT Other tangible assets | 22 856.00 | 20 139.00 | 2 717.00 | 22 856.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 259 076.00 | 42 666.00 | 216 409.00 | 259 076.00 |
BL Raw materials, supplies | 8 773.00 | | 8 773.00 | 8 773.00 |
BN Goods in progress | 7 915.00 | | 7 915.00 | 7 915.00 |
BX Customers and related accounts | 153 236.00 | 3 437.00 | 149 799.00 | 153 236.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 52 473.00 | | 52 473.00 | 52 473.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 260 830.00 | 3 437.00 | 257 392.00 | 260 830.00 |
CO Grand total (0 to V) | 519 905.00 | 46 104.00 | 473 802.00 | 519 905.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 410.00 | 133 261.00 | | 176 410.00 |
DH Retained earnings | | -9 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 254.00 | 56 014.00 | | 59 254.00 |
DL TOTAL (I) | 268 664.00 | 212 410.00 | | 268 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 9 339.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 78 654.00 | 72 432.00 | | 78 654.00 |
DX Trade payables and related accounts | 49 190.00 | 56 594.00 | | 49 190.00 |
DY Tax and social security liabilities | 42 503.00 | 52 962.00 | | 42 503.00 |
EA Other liabilities | 32 399.00 | 28 799.00 | | 32 399.00 |
EC TOTAL (IV) | 205 137.00 | 229 630.00 | | 205 137.00 |
EE Grand total (I to V) | 473 802.00 | 442 041.00 | | 473 802.00 |
EG Accrued income and payables due within one year | 205 137.00 | 226 424.00 | | 205 137.00 |
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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 | 273 449.00 | | 1 074.00 | 273 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 15 448.00 | 259 076.00 | |
IO DECREASES Total including other intangible assets | | | 212 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 448.00 | 45 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 082.00 | | | 212 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 067.00 | | 1 074.00 | 60 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 55 749.00 | 2 365.00 | 15 448.00 | 55 749.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 62.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 929.00 | 2 303.00 | 15 448.00 | 54 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 841.00 | 4 267.00 | 6 671.00 | 5 841.00 |
7B Total provisions for depreciation | 5 841.00 | 4 267.00 | 6 671.00 | 5 841.00 |
7C Grand total | 5 841.00 | 4 267.00 | 6 671.00 | 5 841.00 |
UE of which provisions and reversals: - Operating | | 4 267.00 | 6 671.00 | |
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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 | 49 190.00 | 49 190.00 | | 49 190.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 399.00 | 32 399.00 | | 32 399.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 145 892.00 | 145 892.00 | | 145 892.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 969.00 | 192 969.00 | | 192 969.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 484.00 | 126 484.00 | | 126 484.00 |
