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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 | 5 348.00 | 4 230.00 | 1 117.00 | 5 348.00 |
AH Goodwill | 385 400.00 | | 385 400.00 | 385 400.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 1 965.00 | 3 802.00 | 5 767.00 |
AT Other tangible assets | 50 822.00 | 18 252.00 | 32 569.00 | 50 822.00 |
BH Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BJ TOTAL (I) | 461 359.00 | 24 448.00 | 436 911.00 | 461 359.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 837.00 | 1 803.00 | 157 035.00 | 158 837.00 |
BZ Other receivables | 173 158.00 | | 173 158.00 | 173 158.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 122 440.00 | | 122 440.00 | 122 440.00 |
CH Prepaid expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 483 349.00 | 1 803.00 | 481 546.00 | 483 349.00 |
CO Grand total (0 to V) | 944 707.00 | 26 250.00 | 918 457.00 | 944 707.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002.00 | 4 002.00 | | 4 002.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 177 831.00 | 177 831.00 | | 177 831.00 |
DH Retained earnings | -58 564.00 | -50 164.00 | | -58 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 293.00 | -8 400.00 | | 140 293.00 |
DL TOTAL (I) | 263 963.00 | 123 670.00 | | 263 963.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 041.00 | 347 739.00 | | 329 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 49 107.00 | | 28 845.00 |
DX Trade payables and related accounts | 86 742.00 | 139 652.00 | | 86 742.00 |
DY Tax and social security liabilities | 191 312.00 | 101 315.00 | | 191 312.00 |
EA Other liabilities | 3 554.00 | 3 554.00 | | 3 554.00 |
EC TOTAL (IV) | 639 494.00 | 641 368.00 | | 639 494.00 |
EE Grand total (I to V) | 918 457.00 | 765 038.00 | | 918 457.00 |
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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 | 425 145.00 | 39 599.00 | | 425 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 985.00 | 14 023.00 | | 2 985.00 |
I4 DECREASES Grand Total | 3 385.00 | 461 359.00 | | 3 385.00 |
IO DECREASES Total including other intangible assets | | 390 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | 400.00 | 56 588.00 | | 400.00 |
KD ACQUISITIONS Total including other intangible assets | 390 748.00 | | | 390 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 765.00 | 33 224.00 | | 23 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | 6 375.00 | | 10 632.00 |
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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 | 18 512.00 | 6 335.00 | 400.00 | 18 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 2 402.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 684.00 | 3 933.00 | 400.00 | 16 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 000.00 | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 1 803.00 | | |
7B Total provisions for depreciation | | 1 803.00 | | |
7C Grand total | | 16 803.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 627.00 | 27 627.00 | | 27 627.00 |
8B Suppliers and Related Accounts | 86 742.00 | 86 742.00 | | 86 742.00 |
8C Staff and Related Accounts | 59 503.00 | 59 503.00 | | 59 503.00 |
8D Social Security and Other Social Organizations | 68 005.00 | 68 005.00 | | 68 005.00 |
8E Income Taxes | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
UX Other trade receivables | 156 674.00 | 156 674.00 | | 156 674.00 |
UZ Social Security, other social security organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
VA Doubtful or disputed receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VC Group and associates | 149 448.00 | 149 448.00 | | 149 448.00 |
VH Loans with a maturity of more than one year at origin | 329 041.00 | 51 829.00 | 277 212.00 | 329 041.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 28 198.00 | | | 28 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VS Prepaid expenses | 28 884.00 | 28 884.00 | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 802.00 | 360 879.00 | 13 924.00 | 374 802.00 |
VW VAT | 39 024.00 | 39 024.00 | | 39 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 494.00 | 362 282.00 | 277 212.00 | 639 494.00 |
