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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 153 490.00 | 152 469.00 | 1 021.00 | 153 490.00 |
AR Technical installations, industrial equipment and tools | 29 284.00 | 24 956.00 | 4 328.00 | 29 284.00 |
AT Other tangible assets | 85 512.00 | 69 590.00 | 15 922.00 | 85 512.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 315 831.00 | 248 688.00 | 67 142.00 | 315 831.00 |
BL Raw materials, supplies | 24 364.00 | | 24 364.00 | 24 364.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 220 669.00 | 63 400.00 | 157 270.00 | 220 669.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 576 977.00 | | 576 977.00 | 576 977.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 868 824.00 | 63 400.00 | 805 425.00 | 868 824.00 |
CO Grand total (0 to V) | 1 184 655.00 | 312 088.00 | 872 567.00 | 1 184 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DF Regulated reserves (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 413 480.00 | 318 678.00 | | 413 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | 94 802.00 | | 54 155.00 |
DL TOTAL (I) | 546 787.00 | 492 632.00 | | 546 787.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 109.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 457.00 | 44 360.00 | | 44 457.00 |
DX Trade payables and related accounts | 44 528.00 | 41 154.00 | | 44 528.00 |
DY Tax and social security liabilities | 154 302.00 | 82 051.00 | | 154 302.00 |
EA Other liabilities | 82 390.00 | 128 582.00 | | 82 390.00 |
EC TOTAL (IV) | 325 781.00 | 296 256.00 | | 325 781.00 |
EE Grand total (I to V) | 872 567.00 | 788 887.00 | | 872 567.00 |
EG Accrued income and payables due within one year | 325 781.00 | 296 256.00 | | 325 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 109.00 | | 104.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 662.00 | | 2 544.00 | 331 662.00 |
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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 | 253 657.00 | 11 506.00 | 16 475.00 | 253 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 983.00 | 11 506.00 | 16 475.00 | 251 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 247.00 | 2 153.00 | | 61 247.00 |
7B Total provisions for depreciation | 61 247.00 | 2 153.00 | | 61 247.00 |
7C Grand total | 61 247.00 | 2 153.00 | | 61 247.00 |
UE of which provisions and reversals: - Operating | | 2 153.00 | | |
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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 | 44 528.00 | 44 528.00 | | 44 528.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 119 093.00 | 119 093.00 | | 119 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 390.00 | 82 390.00 | | 82 390.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 148 672.00 | 148 672.00 | | 148 672.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 71 997.00 | 71 997.00 | | 71 997.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 44 457.00 | 44 457.00 | | 44 457.00 |
VM Income taxes | 12 570.00 | 12 570.00 | | 12 570.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 619.00 | 262 483.00 | 136.00 | 262 619.00 |
VW VAT | 32 353.00 | 32 353.00 | | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 781.00 | 325 781.00 | | 325 781.00 |
