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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 142 263.00 | 124 428.00 | 17 835.00 | 142 263.00 |
AT Other tangible assets | 171 355.00 | 62 102.00 | 109 253.00 | 171 355.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 380 268.00 | 190 295.00 | 189 973.00 | 380 268.00 |
BT Goods | 494 020.00 | | 494 020.00 | 494 020.00 |
BX Customers and related accounts | 272 800.00 | 16 923.00 | 255 878.00 | 272 800.00 |
BZ Other receivables | 56 803.00 | | 56 803.00 | 56 803.00 |
CF Cash and cash equivalents | 108 569.00 | | 108 569.00 | 108 569.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 941 597.00 | 16 923.00 | 924 675.00 | 941 597.00 |
CO Grand total (0 to V) | 1 321 865.00 | 207 217.00 | 1 114 648.00 | 1 321 865.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
CR Shares due in more than one year | 20 095.00 | | | 20 095.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 523.00 | 175 327.00 | | 281 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 204.00 | 106 196.00 | | 112 204.00 |
DL TOTAL (I) | 503 727.00 | 391 523.00 | | 503 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | 17 298.00 | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 165.00 | | 5 165.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 384 526.00 | 385 280.00 | | 384 526.00 |
DY Tax and social security liabilities | 76 678.00 | 66 718.00 | | 76 678.00 |
EA Other liabilities | 132 508.00 | 81 705.00 | | 132 508.00 |
EC TOTAL (IV) | 610 921.00 | 556 166.00 | | 610 921.00 |
EE Grand total (I to V) | 1 114 648.00 | 947 689.00 | | 1 114 648.00 |
EI Including equity loans | 5 165.00 | | | 5 165.00 |
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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 | 318 630.00 | | 82 638.00 | 318 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 380 268.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 313 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 994.00 | | 82 625.00 | 251 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | 13.00 | 4 942.00 |
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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 | 195 865.00 | 15 429.00 | 21 000.00 | 195 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 905.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 006.00 | 14 525.00 | 21 000.00 | 193 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 923.00 | | | 16 923.00 |
7B Total provisions for depreciation | 16 923.00 | | | 16 923.00 |
7C Grand total | 16 923.00 | | | 16 923.00 |
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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 | 384 526.00 | 384 526.00 | | 384 526.00 |
8C Staff and Related Accounts | 29 216.00 | 29 216.00 | | 29 216.00 |
8D Social Security and Other Social Organizations | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 508.00 | 132 508.00 | | 132 508.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 252 706.00 | 252 706.00 | | 252 706.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
VB VAT | 31 687.00 | 31 687.00 | | 31 687.00 |
VH Loans with a maturity of more than one year at origin | 11 564.00 | 5 766.00 | 5 798.00 | 11 564.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 391.00 | 18 391.00 | | 18 391.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 051.00 | 318 956.00 | 20 095.00 | 339 051.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 441.00 | 604 643.00 | 5 798.00 | 610 441.00 |
