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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 | 8 965.00 | 7 007.00 | 1 958.00 | 8 965.00 |
AH Goodwill | 208 691.00 | | 208 691.00 | 208 691.00 |
AR Technical installations, industrial equipment and tools | 42 710.00 | 9 050.00 | 33 660.00 | 42 710.00 |
AT Other tangible assets | 242 349.00 | 77 558.00 | 164 791.00 | 242 349.00 |
BJ TOTAL (I) | 502 715.00 | 93 615.00 | 409 100.00 | 502 715.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 557.00 | 56 986.00 | 456 571.00 | 513 557.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 184 080.00 | | 184 080.00 | 184 080.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 726 266.00 | 56 986.00 | 669 280.00 | 726 266.00 |
CO Grand total (0 to V) | 1 228 981.00 | 150 600.00 | 1 078 380.00 | 1 228 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 305 562.00 | 291 612.00 | | 305 562.00 |
DH Retained earnings | | -567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 402.00 | 14 518.00 | | 187 402.00 |
DL TOTAL (I) | 498 464.00 | 311 062.00 | | 498 464.00 |
DU Loans and Debts from Credit Institutions (3) | 201 786.00 | 278 107.00 | | 201 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 196.00 | 45 190.00 | | 21 196.00 |
DX Trade payables and related accounts | 118 124.00 | 97 077.00 | | 118 124.00 |
DY Tax and social security liabilities | 238 191.00 | 125 107.00 | | 238 191.00 |
EA Other liabilities | 620.00 | 3 626.00 | | 620.00 |
EC TOTAL (IV) | 579 916.00 | 549 107.00 | | 579 916.00 |
EE Grand total (I to V) | 1 078 380.00 | 860 169.00 | | 1 078 380.00 |
EG Accrued income and payables due within one year | 456 837.00 | 347 818.00 | | 456 837.00 |
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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 | 569 546.00 | | 148 649.00 | 569 546.00 |
I4 DECREASES Grand Total | | 215 481.00 | 502 715.00 | |
IO DECREASES Total including other intangible assets | | | 217 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 481.00 | 285 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 450.00 | | 22 206.00 | 195 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 096.00 | | 126 443.00 | 374 096.00 |
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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 | 215 328.00 | 68 874.00 | 190 587.00 | 215 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | 1 417.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 738.00 | 67 457.00 | 190 587.00 | 209 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 638.00 | 50 935.00 | 38 588.00 | 44 638.00 |
7B Total provisions for depreciation | 44 638.00 | 50 935.00 | 38 588.00 | 44 638.00 |
7C Grand total | 44 638.00 | 50 935.00 | 38 588.00 | 44 638.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 38 438.00 | |
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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 | 118 124.00 | 118 124.00 | | 118 124.00 |
8C Staff and Related Accounts | 67 730.00 | 67 730.00 | | 67 730.00 |
8D Social Security and Other Social Organizations | 41 111.00 | 41 111.00 | | 41 111.00 |
8E Income Taxes | 41 344.00 | 41 344.00 | | 41 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 445 687.00 | 445 687.00 | | 445 687.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 67 870.00 | 67 870.00 | | 67 870.00 |
VB VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 201 289.00 | 78 210.00 | 123 079.00 | 201 289.00 |
VI Group and Associates | 21 196.00 | 21 196.00 | | 21 196.00 |
VK Loans repaid during the year | 76 339.00 | | | 76 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 257.00 | 535 257.00 | | 535 257.00 |
VW VAT | 86 109.00 | 86 109.00 | | 86 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 916.00 | 456 837.00 | 123 079.00 | 579 916.00 |
