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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 79 941.00 | 77 763.00 | 2 178.00 | 79 941.00 |
AT Other tangible assets | 174 100.00 | 145 304.00 | 28 797.00 | 174 100.00 |
BB Receivables related to investments | 18 139.00 | | 18 139.00 | 18 139.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 384 433.00 | 223 554.00 | 160 879.00 | 384 433.00 |
BL Raw materials, supplies | 55 120.00 | | 55 120.00 | 55 120.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 375 972.00 | 179.00 | 375 793.00 | 375 972.00 |
BZ Other receivables | 30 365.00 | | 30 365.00 | 30 365.00 |
CF Cash and cash equivalents | 288 954.00 | | 288 954.00 | 288 954.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 753 950.00 | 179.00 | 753 771.00 | 753 950.00 |
CO Grand total (0 to V) | 1 138 383.00 | 223 733.00 | 914 650.00 | 1 138 383.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 142.00 | | | 257 142.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 212 220.00 | | | 212 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 488.00 | | | 136 488.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | 646 108.00 | | | 646 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | | | 10 356.00 |
DW Advances and down payments received on current orders | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 74 469.00 | | | 74 469.00 |
DY Tax and social security liabilities | 177 055.00 | | | 177 055.00 |
EA Other liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 268 541.00 | | | 268 541.00 |
EE Grand total (I to V) | 914 650.00 | | | 914 650.00 |
EG Accrued income and payables due within one year | 265 412.00 | | | 265 412.00 |
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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 | 383 963.00 | | 470.00 | 383 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 904.00 | |
I4 DECREASES Grand Total | | | 384 433.00 | |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 041.00 | | | 254 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 434.00 | | 470.00 | 30 434.00 |
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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 | 210 525.00 | 13 028.00 | | 210 525.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 038.00 | 13 028.00 | | 210 038.00 |
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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 | 74 469.00 | 74 469.00 | | 74 469.00 |
8C Staff and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8E Income Taxes | 31 057.00 | 31 057.00 | | 31 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UL Receivables related to investments | 18 139.00 | | 18 139.00 | 18 139.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 375 775.00 | 375 775.00 | | 375 775.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 959.00 | 409 774.00 | 26 184.00 | 435 959.00 |
VW VAT | 64 365.00 | 64 365.00 | | 64 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 412.00 | 265 412.00 | | 265 412.00 |
