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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 | 5 365.00 | 4 719.00 | 646.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 85 898.00 | 32 010.00 | 53 887.00 | 85 898.00 |
AT Other tangible assets | 112 674.00 | 52 939.00 | 59 735.00 | 112 674.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 216 157.00 | 89 668.00 | 126 489.00 | 216 157.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 533 970.00 | 16 411.00 | 517 559.00 | 533 970.00 |
BZ Other receivables | 61 727.00 | | 61 727.00 | 61 727.00 |
CF Cash and cash equivalents | 580 625.00 | | 580 625.00 | 580 625.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 1 193 396.00 | 16 411.00 | 1 176 985.00 | 1 193 396.00 |
CO Grand total (0 to V) | 1 409 553.00 | 106 079.00 | 1 303 474.00 | 1 409 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 25 439.00 | 25 439.00 | | 25 439.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 526 085.00 | 463 455.00 | | 526 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 130.00 | 133 630.00 | | 77 130.00 |
DL TOTAL (I) | 637 038.00 | 630 908.00 | | 637 038.00 |
DU Loans and Debts from Credit Institutions (3) | 201 736.00 | 20 355.00 | | 201 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 18 139.00 | | 1 577.00 |
DX Trade payables and related accounts | 96 707.00 | 81 055.00 | | 96 707.00 |
DY Tax and social security liabilities | 302 062.00 | 250 886.00 | | 302 062.00 |
DZ Fixed asset liabilities and related accounts | | 36 545.00 | | |
EA Other liabilities | 64 354.00 | | | 64 354.00 |
EB Prepaid income (2) | | 7 899.00 | | |
EC TOTAL (IV) | 666 436.00 | 414 880.00 | | 666 436.00 |
EE Grand total (I to V) | 1 303 474.00 | 1 045 788.00 | | 1 303 474.00 |
EG Accrued income and payables due within one year | 486 299.00 | 413 298.00 | | 486 299.00 |
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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 | 157 577.00 | | 80 092.00 | 157 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 085.00 | 12 220.00 | |
I4 DECREASES Grand Total | | 21 511.00 | 216 157.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 426.00 | 198 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 955.00 | | 80 043.00 | 134 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 257.00 | | 49.00 | 17 257.00 |
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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 | 77 221.00 | 28 522.00 | 16 074.00 | 77 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 608.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 110.00 | 27 913.00 | 16 074.00 | 73 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 487 263.00 | 487 263.00 | | 487 263.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VA Doubtful or disputed receivables | 46 707.00 | 46 707.00 | | 46 707.00 |
VB VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 22 517.00 | 22 517.00 | | 22 517.00 |
VN Other taxes, similar payments | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
VS Prepaid expenses | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 463.00 | 611 242.00 | 12 220.00 | 623 463.00 |
