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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 8 253.00 | 8 251.00 | 1.00 | 8 253.00 |
AT Other tangible assets | 141 540.00 | 78 272.00 | 63 267.00 | 141 540.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 214 214.00 | 95 796.00 | 118 417.00 | 214 214.00 |
BL Raw materials, supplies | 44 906.00 | | 44 906.00 | 44 906.00 |
BT Goods | 2 582.00 | 304.00 | 2 277.00 | 2 582.00 |
BX Customers and related accounts | 177 169.00 | | 177 169.00 | 177 169.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 118 311.00 | | 118 311.00 | 118 311.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 356 646.00 | 304.00 | 356 341.00 | 356 646.00 |
CO Grand total (0 to V) | 570 860.00 | 96 101.00 | 474 759.00 | 570 860.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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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 |
DH Retained earnings | 152 042.00 | 72 704.00 | | 152 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 886.00 | 79 337.00 | | 43 886.00 |
DL TOTAL (I) | 204 178.00 | 160 292.00 | | 204 178.00 |
DU Loans and Debts from Credit Institutions (3) | 56 004.00 | 21 827.00 | | 56 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 694.00 | 73 048.00 | | 61 694.00 |
DW Advances and down payments received on current orders | 60.00 | 8 267.00 | | 60.00 |
DX Trade payables and related accounts | 85 568.00 | 72 856.00 | | 85 568.00 |
DY Tax and social security liabilities | 61 399.00 | 49 328.00 | | 61 399.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 270 580.00 | 225 326.00 | | 270 580.00 |
EE Grand total (I to V) | 474 759.00 | 385 618.00 | | 474 759.00 |
EG Accrued income and payables due within one year | 226 974.00 | 201 927.00 | | 226 974.00 |
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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 | 166 291.00 | | 48 060.00 | 166 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 137.00 | 214 214.00 | |
IO DECREASES Total including other intangible assets | | | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 156 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 016.00 | | 48 060.00 | 109 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 84 641.00 | 11 292.00 | 137.00 | 84 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 513.00 | 11 292.00 | 137.00 | 82 513.00 |
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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 | 85 568.00 | 85 568.00 | | 85 568.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 177 170.00 | 177 170.00 | | 177 170.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 56 005.00 | 12 459.00 | 43 546.00 | 56 005.00 |
VI Group and Associates | 61 695.00 | 61 695.00 | | 61 695.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VM Income taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 863.00 | 190 846.00 | 18.00 | 190 863.00 |
VW VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 520.00 | 226 975.00 | 43 546.00 | 270 520.00 |
