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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 | 230.00 | 150.00 | 80.00 | 230.00 |
AH Goodwill | 561 759.00 | | 561 759.00 | 561 759.00 |
AR Technical installations, industrial equipment and tools | 26 370.00 | 23 161.00 | 3 208.00 | 26 370.00 |
AT Other tangible assets | 383 680.00 | 291 493.00 | 92 187.00 | 383 680.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 992 857.00 | 314 804.00 | 678 053.00 | 992 857.00 |
BT Goods | 129 847.00 | 28 513.00 | 101 333.00 | 129 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 082.00 | | 64 082.00 | 64 082.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 175 377.00 | | 175 377.00 | 175 377.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 386 943.00 | 28 513.00 | 358 430.00 | 386 943.00 |
CO Grand total (0 to V) | 1 379 801.00 | 343 318.00 | 1 036 483.00 | 1 379 801.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 600 262.00 | 598 958.00 | | 600 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 029.00 | 91 304.00 | | 110 029.00 |
DL TOTAL (I) | 763 091.00 | 743 062.00 | | 763 091.00 |
DU Loans and Debts from Credit Institutions (3) | 79 090.00 | 97 340.00 | | 79 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 686.00 | 56 746.00 | | 49 686.00 |
DX Trade payables and related accounts | 88 410.00 | 68 989.00 | | 88 410.00 |
DY Tax and social security liabilities | 56 207.00 | 53 700.00 | | 56 207.00 |
EC TOTAL (IV) | 273 393.00 | 276 775.00 | | 273 393.00 |
EE Grand total (I to V) | 1 036 483.00 | 1 019 836.00 | | 1 036 483.00 |
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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 | 977 556.00 | | 42 266.00 | 977 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | 26 964.00 | 992 857.00 | |
IO DECREASES Total including other intangible assets | | | 561 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 964.00 | 410 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 949.00 | | 40.00 | 561 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 066.00 | | 37 948.00 | 399 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | 4 278.00 | 16 540.00 |
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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 | 316 402.00 | 25 366.00 | 26 964.00 | 316 402.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 84.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 336.00 | 25 282.00 | 26 964.00 | 316 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 679.00 | 28 513.00 | 15 679.00 | 15 679.00 |
7B Total provisions for depreciation | 15 679.00 | 28 513.00 | 15 679.00 | 15 679.00 |
7C Grand total | 15 679.00 | 28 513.00 | 15 679.00 | 15 679.00 |
UE of which provisions and reversals: - Operating | | 28 513.00 | 15 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 88 410.00 | 88 410.00 | | 88 410.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 17 289.00 | 17 289.00 | | 17 289.00 |
UT Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
UX Other trade receivables | 63 569.00 | 63 569.00 | | 63 569.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VH Loans with a maturity of more than one year at origin | 79 090.00 | 18 423.00 | 50 060.00 | 79 090.00 |
VI Group and Associates | 49 663.00 | 49 663.00 | | 49 663.00 |
VK Loans repaid during the year | 18 250.00 | | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 136.00 | 81 720.00 | 14 416.00 | 96 136.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 393.00 | 212 725.00 | 50 060.00 | 273 393.00 |
