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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 | 2 622.00 | 1 019.00 | 1 603.00 | 2 622.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 110 525.00 | 105 772.00 | 4 753.00 | 110 525.00 |
AT Other tangible assets | 235 031.00 | 203 733.00 | 31 298.00 | 235 031.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 488 370.00 | 310 525.00 | 177 845.00 | 488 370.00 |
BL Raw materials, supplies | 35 340.00 | | 35 340.00 | 35 340.00 |
BN Goods in progress | 59 020.00 | | 59 020.00 | 59 020.00 |
BX Customers and related accounts | 226 383.00 | 26 376.00 | 200 007.00 | 226 383.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 190 895.00 | | 190 895.00 | 190 895.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 528 357.00 | 26 376.00 | 501 980.00 | 528 357.00 |
CO Grand total (0 to V) | 1 016 727.00 | 336 901.00 | 679 825.00 | 1 016 727.00 |
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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 | 411 767.00 | 374 608.00 | | 411 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 37 158.00 | | 12 761.00 |
DL TOTAL (I) | 433 329.00 | 420 567.00 | | 433 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 242.00 | 11 724.00 | | 19 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 23 469.00 | | 6 487.00 |
DW Advances and down payments received on current orders | 71.00 | 606.00 | | 71.00 |
DX Trade payables and related accounts | 44 427.00 | 52 468.00 | | 44 427.00 |
DY Tax and social security liabilities | 87 908.00 | 106 019.00 | | 87 908.00 |
EA Other liabilities | 88 359.00 | 133 329.00 | | 88 359.00 |
EC TOTAL (IV) | 246 496.00 | 327 618.00 | | 246 496.00 |
EE Grand total (I to V) | 679 825.00 | 748 185.00 | | 679 825.00 |
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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 | 470 742.00 | | 25 203.00 | 470 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 190.00 | |
I4 DECREASES Grand Total | 2 055.00 | 5 520.00 | 488 370.00 | 2 055.00 |
IO DECREASES Total including other intangible assets | | 239.00 | 142 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 055.00 | 4 866.00 | 345 558.00 | 2 055.00 |
KD ACQUISITIONS Total including other intangible assets | 140 539.00 | | 2 323.00 | 140 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 598.00 | | 22 880.00 | 329 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 297 271.00 | 18 359.00 | 5 105.00 | 297 271.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 719.00 | 239.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 732.00 | 17 640.00 | 4 866.00 | 296 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 631.00 | 3 914.00 | 8 169.00 | 30 631.00 |
7B Total provisions for depreciation | 30 631.00 | 3 914.00 | 8 169.00 | 30 631.00 |
7C Grand total | 30 631.00 | 3 914.00 | 8 169.00 | 30 631.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | 8 169.00 | |
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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 | 44 427.00 | 44 427.00 | | 44 427.00 |
8C Staff and Related Accounts | 15 811.00 | 15 811.00 | | 15 811.00 |
8D Social Security and Other Social Organizations | 33 242.00 | 33 242.00 | | 33 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 360.00 | 88 360.00 | | 88 360.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 192 397.00 | 192 397.00 | | 192 397.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
VB VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VH Loans with a maturity of more than one year at origin | 19 242.00 | 8 567.00 | 10 675.00 | 19 242.00 |
VI Group and Associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 35 947.00 | | | 35 947.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 201.00 | 209 114.00 | 34 087.00 | 243 201.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 425.00 | 235 750.00 | 10 675.00 | 246 425.00 |
