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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 | 9 443.00 | 8 129.00 | 1 314.00 | 9 443.00 |
AH Goodwill | 354 700.00 | | 354 700.00 | 354 700.00 |
AR Technical installations, industrial equipment and tools | 45 862.00 | 33 678.00 | 12 183.00 | 45 862.00 |
AT Other tangible assets | 81 504.00 | 29 880.00 | 51 623.00 | 81 504.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 493 542.00 | 71 689.00 | 421 853.00 | 493 542.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 132 348.00 | | 132 348.00 | 132 348.00 |
BZ Other receivables | 39 001.00 | | 39 001.00 | 39 001.00 |
CF Cash and cash equivalents | 819 665.00 | | 819 665.00 | 819 665.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 1 055 051.00 | | 1 055 051.00 | 1 055 051.00 |
CO Grand total (0 to V) | 1 548 593.00 | 71 689.00 | 1 476 904.00 | 1 548 593.00 |
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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 | 708 721.00 | 468 063.00 | | 708 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 615.00 | 290 658.00 | | 353 615.00 |
DL TOTAL (I) | 1 084 337.00 | 780 721.00 | | 1 084 337.00 |
DU Loans and Debts from Credit Institutions (3) | 175 556.00 | 210 317.00 | | 175 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 4 443.00 | | 4 544.00 |
DW Advances and down payments received on current orders | 6 530.00 | 7 830.00 | | 6 530.00 |
DX Trade payables and related accounts | 80 321.00 | 53 340.00 | | 80 321.00 |
DY Tax and social security liabilities | 99 243.00 | 99 357.00 | | 99 243.00 |
EA Other liabilities | 26 370.00 | 50 295.00 | | 26 370.00 |
EC TOTAL (IV) | 392 566.00 | 425 585.00 | | 392 566.00 |
EE Grand total (I to V) | 1 476 904.00 | 1 206 307.00 | | 1 476 904.00 |
EG Accrued income and payables due within one year | 245 888.00 | 242 352.00 | | 245 888.00 |
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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 | 491 563.00 | | 29 942.00 | 491 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 27 962.00 | 493 543.00 | |
IO DECREASES Total including other intangible assets | | 6 070.00 | 364 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 892.00 | 127 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 214.00 | | | 370 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 317.00 | | 29 942.00 | 119 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 82 057.00 | 17 595.00 | 27 962.00 | 82 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | 4 332.00 | 6 070.00 | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 189.00 | 13 263.00 | 21 892.00 | 72 189.00 |
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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 | 80 321.00 | 80 321.00 | | 80 321.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 60 535.00 | 60 535.00 | | 60 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 371.00 | 26 371.00 | | 26 371.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 132 349.00 | 132 349.00 | | 132 349.00 |
UZ Social Security, other social security organizations | 37 283.00 | 37 283.00 | | 37 283.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 175 557.00 | 35 409.00 | 140 148.00 | 175 557.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VK Loans repaid during the year | 34 730.00 | | | 34 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 169.00 | 178 144.00 | 2 025.00 | 180 169.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 037.00 | 245 889.00 | 140 148.00 | 386 037.00 |
