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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 | 3 312.00 | 1 821.00 | 1 491.00 | 3 312.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 113 629.00 | 109 116.00 | 4 512.00 | 113 629.00 |
AT Other tangible assets | 234 967.00 | 196 482.00 | 38 485.00 | 234 967.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 492 099.00 | 307 420.00 | 184 678.00 | 492 099.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 360 657.00 | 32 099.00 | 328 557.00 | 360 657.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CF Cash and cash equivalents | 115 930.00 | | 115 930.00 | 115 930.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 543 162.00 | 32 099.00 | 511 063.00 | 543 162.00 |
CO Grand total (0 to V) | 1 035 261.00 | 339 520.00 | 695 741.00 | 1 035 261.00 |
CR Shares due in more than one year | 27 952.00 | | | 27 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 529.00 | 411 767.00 | | 424 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | 12 761.00 | | -3 564.00 |
DL TOTAL (I) | 429 764.00 | 433 329.00 | | 429 764.00 |
DU Loans and Debts from Credit Institutions (3) | 26 608.00 | 19 242.00 | | 26 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 6 487.00 | | 1 915.00 |
DW Advances and down payments received on current orders | 4 752.00 | 71.00 | | 4 752.00 |
DX Trade payables and related accounts | 82 477.00 | 44 427.00 | | 82 477.00 |
DY Tax and social security liabilities | 78 156.00 | 87 908.00 | | 78 156.00 |
EA Other liabilities | 72 066.00 | 88 359.00 | | 72 066.00 |
EC TOTAL (IV) | 265 977.00 | 246 496.00 | | 265 977.00 |
EE Grand total (I to V) | 695 741.00 | 679 825.00 | | 695 741.00 |
EG Accrued income and payables due within one year | 242 429.00 | 235 750.00 | | 242 429.00 |
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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 | 488 370.00 | | 26 304.00 | 488 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 22 575.00 | 492 099.00 | |
IO DECREASES Total including other intangible assets | | | 143 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 575.00 | 348 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 623.00 | | 690.00 | 142 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 558.00 | | 25 614.00 | 345 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 310 525.00 | 19 471.00 | 22 575.00 | 310 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 802.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 506.00 | 18 668.00 | 22 575.00 | 309 506.00 |
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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 | 82 478.00 | 82 478.00 | | 82 478.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 066.00 | 72 066.00 | | 72 066.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 324 910.00 | 324 910.00 | | 324 910.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 35 747.00 | | 35 747.00 | 35 747.00 |
VB VAT | 36 307.00 | 36 307.00 | | 36 307.00 |
VH Loans with a maturity of more than one year at origin | 26 609.00 | 7 813.00 | 18 796.00 | 26 609.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 296.00 | | | 15 296.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 205.00 | 368 358.00 | 35 847.00 | 404 205.00 |
VW VAT | 45 267.00 | 45 267.00 | | 45 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 225.00 | 242 429.00 | 18 796.00 | 261 225.00 |
