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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 | 5 486.00 | 3 558.00 | 1 928.00 | 5 486.00 |
AH Goodwill | 64 730.00 | | 64 730.00 | 64 730.00 |
AR Technical installations, industrial equipment and tools | 51 703.00 | 32 096.00 | 19 607.00 | 51 703.00 |
AT Other tangible assets | 334 063.00 | 234 573.00 | 99 490.00 | 334 063.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 459 897.00 | 270 227.00 | 189 670.00 | 459 897.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 450 404.00 | | 450 404.00 | 450 404.00 |
BZ Other receivables | 101 233.00 | | 101 233.00 | 101 233.00 |
CF Cash and cash equivalents | 416 032.00 | | 416 032.00 | 416 032.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 970 060.00 | | 970 060.00 | 970 060.00 |
CO Grand total (0 to V) | 1 429 957.00 | 270 227.00 | 1 159 730.00 | 1 429 957.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 321 795.00 | 270 183.00 | | 321 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 967.00 | 81 611.00 | | 114 967.00 |
DL TOTAL (I) | 459 862.00 | 374 895.00 | | 459 862.00 |
DU Loans and Debts from Credit Institutions (3) | 161 890.00 | 142 147.00 | | 161 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 3 044.00 | | 9 234.00 |
DX Trade payables and related accounts | 192 748.00 | 264 312.00 | | 192 748.00 |
DY Tax and social security liabilities | 335 997.00 | 280 316.00 | | 335 997.00 |
EC TOTAL (IV) | 699 869.00 | 689 819.00 | | 699 869.00 |
EE Grand total (I to V) | 1 159 730.00 | 1 064 714.00 | | 1 159 730.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 433 503.00 | | 67 279.00 | 433 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 40 884.00 | 459 898.00 | |
IO DECREASES Total including other intangible assets | | | 70 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 884.00 | 385 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 035.00 | | 2 181.00 | 68 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 553.00 | | 65 098.00 | 361 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 220 045.00 | 80 147.00 | 29 964.00 | 220 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 253.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 740.00 | 79 894.00 | 29 964.00 | 216 740.00 |
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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 | 192 748.00 | 192 748.00 | | 192 748.00 |
8C Staff and Related Accounts | 118 916.00 | 118 916.00 | | 118 916.00 |
8D Social Security and Other Social Organizations | 335 997.00 | 335 997.00 | | 335 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 450 404.00 | 450 404.00 | | 450 404.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 161 758.00 | 79 424.00 | 82 334.00 | 161 758.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 92 410.00 | | | 92 410.00 |
VK Loans repaid during the year | 72 657.00 | | | 72 657.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 233.00 | 101 233.00 | | 101 233.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 927.00 | 554 027.00 | 3 900.00 | 557 927.00 |
VW VAT | 95 428.00 | 95 428.00 | | 95 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 869.00 | 617 534.00 | 82 334.00 | 699 869.00 |
