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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
AH Goodwill | 226 801.00 | | 226 801.00 | 226 801.00 |
AR Technical installations, industrial equipment and tools | 69 939.00 | 55 472.00 | 14 467.00 | 69 939.00 |
AT Other tangible assets | 371 655.00 | 274 461.00 | 97 193.00 | 371 655.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 710 523.00 | 336 101.00 | 374 422.00 | 710 523.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 1 122 263.00 | | 1 122 263.00 | 1 122 263.00 |
BZ Other receivables | 99 860.00 | | 99 860.00 | 99 860.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 470 126.00 | | 470 126.00 | 470 126.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 1 817 092.00 | | 1 817 092.00 | 1 817 092.00 |
CO Grand total (0 to V) | 2 527 616.00 | 336 101.00 | 2 191 514.00 | 2 527 616.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 969.00 | 288 648.00 | | 323 969.00 |
DH Retained earnings | | -151 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 901.00 | 256 645.00 | | 245 901.00 |
DL TOTAL (I) | 578 255.00 | 402 354.00 | | 578 255.00 |
DU Loans and Debts from Credit Institutions (3) | 603 483.00 | 650 911.00 | | 603 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 744.00 | 119 446.00 | | 88 744.00 |
DW Advances and down payments received on current orders | 4 607.00 | | | 4 607.00 |
DX Trade payables and related accounts | 445 199.00 | 375 328.00 | | 445 199.00 |
DY Tax and social security liabilities | 471 001.00 | 321 827.00 | | 471 001.00 |
EA Other liabilities | 222.00 | 8 154.00 | | 222.00 |
EC TOTAL (IV) | 1 613 259.00 | 1 475 669.00 | | 1 613 259.00 |
EE Grand total (I to V) | 2 191 514.00 | 1 878 023.00 | | 2 191 514.00 |
EG Accrued income and payables due within one year | 1 094 706.00 | 872 218.00 | | 1 094 706.00 |
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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 | 696 755.00 | | 13 769.00 | 696 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 960.00 | |
I4 DECREASES Grand Total | | | 710 524.00 | |
IO DECREASES Total including other intangible assets | | | 232 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 969.00 | | | 232 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 839.00 | | 13 756.00 | 427 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 947.00 | | 13.00 | 35 947.00 |
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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 | 330 902.00 | 5 199.00 | | 330 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 735.00 | 5 199.00 | | 324 735.00 |
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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 | 445 200.00 | 445 200.00 | | 445 200.00 |
8C Staff and Related Accounts | 78 859.00 | 78 859.00 | | 78 859.00 |
8D Social Security and Other Social Organizations | 120 057.00 | 101 947.00 | 18 110.00 | 120 057.00 |
8E Income Taxes | 80 943.00 | 80 943.00 | | 80 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 13 677.00 | | 13 677.00 | 13 677.00 |
UX Other trade receivables | 1 122 263.00 | 1 122 263.00 | | 1 122 263.00 |
UY Staff and related accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 50 973.00 | 50 973.00 | | 50 973.00 |
VC Group and associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 103 484.00 | 35 591.00 | 67 893.00 | 103 484.00 |
VI Group and Associates | 88 745.00 | 56 195.00 | 32 550.00 | 88 745.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
VS Prepaid expenses | 13 074.00 | 13 074.00 | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 875.00 | 1 235 198.00 | 19 677.00 | 1 254 875.00 |
VW VAT | 182 809.00 | 182 809.00 | | 182 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 652.00 | 1 090 100.00 | 518 553.00 | 1 608 652.00 |
