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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 | 48 197.00 | 5 197.00 | 43 000.00 | 48 197.00 |
AH Goodwill | 158 200.00 | | 158 200.00 | 158 200.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 25 240.00 | 4 912.00 | 30 152.00 |
AT Other tangible assets | 223 828.00 | 108 672.00 | 115 155.00 | 223 828.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 464 092.00 | 139 110.00 | 324 983.00 | 464 092.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 92 397.00 | | 92 397.00 | 92 397.00 |
BZ Other receivables | 34 627.00 | | 34 627.00 | 34 627.00 |
CF Cash and cash equivalents | 188 673.00 | | 188 673.00 | 188 673.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 325 448.00 | | 325 448.00 | 325 448.00 |
CO Grand total (0 to V) | 789 541.00 | 139 110.00 | 650 431.00 | 789 541.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 958.00 | 64 054.00 | | 50 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 043.00 | -13 096.00 | | 73 043.00 |
DL TOTAL (I) | 132 801.00 | 59 758.00 | | 132 801.00 |
DU Loans and Debts from Credit Institutions (3) | 263 947.00 | 304 880.00 | | 263 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 331.00 | 19 935.00 | | 16 331.00 |
DW Advances and down payments received on current orders | 1 504.00 | 1 799.00 | | 1 504.00 |
DX Trade payables and related accounts | 28 434.00 | 29 764.00 | | 28 434.00 |
DY Tax and social security liabilities | 207 414.00 | 155 329.00 | | 207 414.00 |
EC TOTAL (IV) | 517 630.00 | 511 706.00 | | 517 630.00 |
EE Grand total (I to V) | 650 431.00 | 571 464.00 | | 650 431.00 |
EG Accrued income and payables due within one year | 345 422.00 | 299 235.00 | | 345 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 906.00 | | 927.00 |
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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 | 453 667.00 | | 31 212.00 | 453 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 3 716.00 | |
I4 DECREASES Grand Total | | 20 787.00 | 464 092.00 | |
IO DECREASES Total including other intangible assets | | | 206 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 755.00 | 253 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 397.00 | | | 206 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 680.00 | | 31 055.00 | 243 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 158.00 | 3 590.00 |
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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 | 105 159.00 | 49 302.00 | 15 351.00 | 105 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 962.00 | 49 302.00 | 15 351.00 | 99 962.00 |
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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 | 28 434.00 | 28 434.00 | | 28 434.00 |
8C Staff and Related Accounts | 139 286.00 | 139 286.00 | | 139 286.00 |
8D Social Security and Other Social Organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 92 397.00 | 92 397.00 | | 92 397.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 263 020.00 | 92 316.00 | 170 703.00 | 263 020.00 |
VI Group and Associates | 16 331.00 | 16 331.00 | | 16 331.00 |
VJ Loans taken out during the year | 22 232.00 | | | 22 232.00 |
VK Loans repaid during the year | 63 159.00 | | | 63 159.00 |
VP Miscellaneous | 7 921.00 | 7 921.00 | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | 24 675.00 | | 24 675.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 133.00 | 132 130.00 | 3 003.00 | 135 133.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 125.00 | 345 422.00 | 170 703.00 | 516 125.00 |
