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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 77 460.00 | | 77 460.00 | 77 460.00 |
AR Technical installations, industrial equipment and tools | 188 982.00 | 179 846.00 | 9 136.00 | 188 982.00 |
AT Other tangible assets | 199 289.00 | 128 961.00 | 70 328.00 | 199 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 471 514.00 | 309 574.00 | 161 940.00 | 471 514.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 464 601.00 | 29 144.00 | 435 457.00 | 464 601.00 |
BZ Other receivables | 66 649.00 | | 66 649.00 | 66 649.00 |
CF Cash and cash equivalents | 249 268.00 | | 249 268.00 | 249 268.00 |
CH Prepaid expenses | 23 128.00 | | 23 128.00 | 23 128.00 |
CJ TOTAL (II) | 809 309.00 | 29 144.00 | 780 165.00 | 809 309.00 |
CO Grand total (0 to V) | 1 280 822.00 | 338 718.00 | 942 104.00 | 1 280 822.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 689.00 | 357 644.00 | | 347 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 068.00 | 20 045.00 | | 129 068.00 |
DJ Investment subsidies | 1 084.00 | 1 773.00 | | 1 084.00 |
DL TOTAL (I) | 486 091.00 | 387 712.00 | | 486 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 507.00 | 28 507.00 | | 22 507.00 |
DW Advances and down payments received on current orders | 20 124.00 | | | 20 124.00 |
DX Trade payables and related accounts | 173 618.00 | 152 514.00 | | 173 618.00 |
DY Tax and social security liabilities | 193 703.00 | 115 292.00 | | 193 703.00 |
EA Other liabilities | 29 926.00 | 1 811.00 | | 29 926.00 |
EB Prepaid income (2) | 16 137.00 | | | 16 137.00 |
EC TOTAL (IV) | 456 014.00 | 298 124.00 | | 456 014.00 |
EE Grand total (I to V) | 942 104.00 | 685 836.00 | | 942 104.00 |
EG Accrued income and payables due within one year | 456 014.00 | 298 124.00 | | 456 014.00 |
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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 | 443 047.00 | | 28 467.00 | 443 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 471 514.00 | |
IO DECREASES Total including other intangible assets | | | 78 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 228.00 | | | 78 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 803.00 | | 28 467.00 | 359 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 287 221.00 | 22 353.00 | | 287 221.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 453.00 | 22 353.00 | | 286 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 726.00 | 22 418.00 | | 6 726.00 |
7B Total provisions for depreciation | 6 726.00 | 22 418.00 | | 6 726.00 |
7C Grand total | 6 726.00 | 22 418.00 | | 6 726.00 |
UE of which provisions and reversals: - Operating | | 22 418.00 | | |
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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 | 173 618.00 | 173 618.00 | | 173 618.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 28 918.00 | 28 918.00 | | 28 918.00 |
8E Income Taxes | 30 474.00 | 30 474.00 | | 30 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 926.00 | 29 926.00 | | 29 926.00 |
8L Deferred income | 16 137.00 | 16 137.00 | | 16 137.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 426 654.00 | 426 654.00 | | 426 654.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 37 947.00 | 37 947.00 | | 37 947.00 |
VB VAT | 64 034.00 | 64 034.00 | | 64 034.00 |
VI Group and Associates | 22 507.00 | 22 507.00 | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 23 128.00 | 23 128.00 | | 23 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 378.00 | 559 378.00 | | 559 378.00 |
VW VAT | 117 777.00 | 117 777.00 | | 117 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 890.00 | 435 890.00 | | 435 890.00 |
