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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 460.00 | 120.00 | 339.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 61 626.00 | 41 743.00 | 19 882.00 | 61 626.00 |
AT Other tangible assets | 40 277.00 | 33 099.00 | 7 179.00 | 40 277.00 |
BF Loans | 6 622.00 | | 6 622.00 | 6 622.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 299 137.00 | 76 679.00 | 222 457.00 | 299 137.00 |
BL Raw materials, supplies | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 292 767.00 | 1 647.00 | 291 120.00 | 292 767.00 |
BZ Other receivables | 38 824.00 | | 38 824.00 | 38 824.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 352 186.00 | 1 647.00 | 350 539.00 | 352 186.00 |
CO Grand total (0 to V) | 651 323.00 | 78 327.00 | 572 997.00 | 651 323.00 |
CP Shares due in less than one year | 10 056.00 | | | 10 056.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 808.00 | 87 808.00 | | 87 808.00 |
DH Retained earnings | -84 330.00 | | | -84 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -84 330.00 | | -2 905.00 |
DL TOTAL (I) | 55 573.00 | 58 478.00 | | 55 573.00 |
DU Loans and Debts from Credit Institutions (3) | 224 128.00 | 213 746.00 | | 224 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 576.00 | | 3 361.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 32 658.00 | 37 606.00 | | 32 658.00 |
DY Tax and social security liabilities | 256 298.00 | 150 813.00 | | 256 298.00 |
EA Other liabilities | 977.00 | 1 484.00 | | 977.00 |
EC TOTAL (IV) | 517 423.00 | 407 247.00 | | 517 423.00 |
EE Grand total (I to V) | 572 997.00 | 465 725.00 | | 572 997.00 |
EG Accrued income and payables due within one year | 324 784.00 | 400 529.00 | | 324 784.00 |
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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 | 108 637.00 | | 194 700.00 | 108 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 10 057.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 299 137.00 | |
IO DECREASES Total including other intangible assets | | | 187 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | 185 000.00 | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 403.00 | | 4 500.00 | 97 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | 5 200.00 | 9 057.00 |
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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 | 67 467.00 | 9 212.00 | | 67 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 27.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 656.00 | 9 185.00 | | 65 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | | | 1 647.00 |
7C Grand total | 1 647.00 | | | 1 647.00 |
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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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8C Staff and Related Accounts | 118 469.00 | 118 469.00 | | 118 469.00 |
8D Social Security and Other Social Organizations | 65 440.00 | 65 440.00 | | 65 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UP Loans | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 288 814.00 | 288 814.00 | | 288 814.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
VA Doubtful or disputed receivables | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 221 260.00 | 28 620.00 | 131 138.00 | 221 260.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 703.00 | 343 703.00 | | 343 703.00 |
VW VAT | 63 598.00 | 63 598.00 | | 63 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 423.00 | 324 784.00 | 131 138.00 | 517 423.00 |
