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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 682.00 | 26 687.00 | 6 995.00 | 33 682.00 |
AT Other tangible assets | 77 582.00 | 71 170.00 | 6 412.00 | 77 582.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 247 322.00 | 100 321.00 | 147 001.00 | 247 322.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BN Goods in progress | 6 315.00 | | 6 315.00 | 6 315.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 183 365.00 | 3 419.00 | 179 946.00 | 183 365.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 85 899.00 | | 85 899.00 | 85 899.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 337 138.00 | 3 419.00 | 333 720.00 | 337 138.00 |
CO Grand total (0 to V) | 584 461.00 | 103 740.00 | 480 721.00 | 584 461.00 |
CP Shares due in less than one year | 2 804.00 | | | 2 804.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 64 171.00 | 130 710.00 | | 64 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | -66 539.00 | | 39 250.00 |
DL TOTAL (I) | 246 422.00 | 207 171.00 | | 246 422.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 456.00 | | 429.00 |
DW Advances and down payments received on current orders | 1 611.00 | 1 611.00 | | 1 611.00 |
DX Trade payables and related accounts | 123 803.00 | 137 203.00 | | 123 803.00 |
DY Tax and social security liabilities | 101 712.00 | 76 129.00 | | 101 712.00 |
EA Other liabilities | 6 744.00 | 3 885.00 | | 6 744.00 |
EC TOTAL (IV) | 234 299.00 | 219 283.00 | | 234 299.00 |
EE Grand total (I to V) | 480 721.00 | 426 455.00 | | 480 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 456.00 | | 429.00 |
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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 | 246 398.00 | | 1 854.00 | 246 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 929.00 | 247 322.00 | |
IO DECREASES Total including other intangible assets | | | 132 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 111 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 464.00 | | | 132 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 579.00 | | 1 614.00 | 110 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | 240.00 | 3 355.00 |
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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 | 89 640.00 | 10 691.00 | 10.00 | 89 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 176.00 | 10 691.00 | 10.00 | 87 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | 3 419.00 | 1 545.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 3 419.00 | 1 545.00 | 1 545.00 |
7C Grand total | 1 545.00 | 3 419.00 | 1 545.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | 3 419.00 | 1 545.00 | |
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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 | 123 803.00 | 123 803.00 | | 123 803.00 |
8C Staff and Related Accounts | 28 280.00 | 28 280.00 | | 28 280.00 |
8D Social Security and Other Social Organizations | 35 297.00 | 35 297.00 | | 35 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 177 443.00 | 177 443.00 | | 177 443.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VC Group and associates | 26 657.00 | 26 657.00 | | 26 657.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 295.00 | 238 295.00 | | 238 295.00 |
VW VAT | 36 474.00 | 36 474.00 | | 36 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 688.00 | 232 688.00 | | 232 688.00 |
