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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 47 159.00 | 39 053.00 | 8 106.00 | 47 159.00 |
AT Other tangible assets | 142 914.00 | 89 685.00 | 53 229.00 | 142 914.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 342 933.00 | 134 523.00 | 208 409.00 | 342 933.00 |
BL Raw materials, supplies | 24 211.00 | | 24 211.00 | 24 211.00 |
BV Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 257 802.00 | | 257 802.00 | 257 802.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 370 811.00 | | 370 811.00 | 370 811.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 682 093.00 | | 682 093.00 | 682 093.00 |
CO Grand total (0 to V) | 1 025 026.00 | 134 523.00 | 890 503.00 | 1 025 026.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 207.00 | 291 486.00 | | 303 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | 11 720.00 | | 36 991.00 |
DL TOTAL (I) | 362 197.00 | 325 207.00 | | 362 197.00 |
DU Loans and Debts from Credit Institutions (3) | 216 357.00 | 289 602.00 | | 216 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | 7 322.00 | | 16 277.00 |
DX Trade payables and related accounts | 177 224.00 | 201 664.00 | | 177 224.00 |
DY Tax and social security liabilities | 116 096.00 | 105 100.00 | | 116 096.00 |
EA Other liabilities | 2 351.00 | 1 221.00 | | 2 351.00 |
EC TOTAL (IV) | 528 305.00 | 604 908.00 | | 528 305.00 |
EE Grand total (I to V) | 890 503.00 | 930 115.00 | | 890 503.00 |
EG Accrued income and payables due within one year | 348 545.00 | 388 689.00 | | 348 545.00 |
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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 | 342 933.00 | | | 342 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 342 933.00 | |
IO DECREASES Total including other intangible assets | | | 150 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 785.00 | | | 150 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 073.00 | | | 190 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 111 260.00 | 23 263.00 | | 111 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 329.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 804.00 | 22 934.00 | | 105 804.00 |
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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 | 177 224.00 | 177 224.00 | | 177 224.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 35 760.00 | 35 760.00 | | 35 760.00 |
8E Income Taxes | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 257 802.00 | 257 802.00 | | 257 802.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VG Loans with a maturity of up to one year at origin | 216 357.00 | 36 597.00 | 149 359.00 | 216 357.00 |
VI Group and Associates | 16 277.00 | 16 277.00 | | 16 277.00 |
VK Loans repaid during the year | 73 244.00 | | | 73 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 051.00 | 278 046.00 | 2 005.00 | 280 051.00 |
VW VAT | 38 759.00 | 38 759.00 | | 38 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 305.00 | 348 545.00 | 149 359.00 | 528 305.00 |
