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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 | 93 459.00 | 44 389.00 | 49 070.00 | 93 459.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 167 014.00 | 106 107.00 | 60 908.00 | 167 014.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 429 578.00 | 150 495.00 | 279 082.00 | 429 578.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 535 888.00 | 59 221.00 | 476 667.00 | 535 888.00 |
BZ Other receivables | 201 887.00 | | 201 887.00 | 201 887.00 |
CF Cash and cash equivalents | 308 852.00 | | 308 852.00 | 308 852.00 |
CH Prepaid expenses | 46 452.00 | | 46 452.00 | 46 452.00 |
CJ TOTAL (II) | 1 096 147.00 | 59 221.00 | 1 036 926.00 | 1 096 147.00 |
CO Grand total (0 to V) | 1 525 725.00 | 209 716.00 | 1 316 009.00 | 1 525 725.00 |
CP Shares due in less than one year | 1 348.00 | | | 1 348.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 299.00 | 222 564.00 | | 200 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 826.00 | 149 735.00 | | 195 826.00 |
DL TOTAL (I) | 506 125.00 | 482 299.00 | | 506 125.00 |
DU Loans and Debts from Credit Institutions (3) | 282 071.00 | 29 365.00 | | 282 071.00 |
DW Advances and down payments received on current orders | | 19 770.00 | | |
DX Trade payables and related accounts | 263 008.00 | 266 868.00 | | 263 008.00 |
DY Tax and social security liabilities | 147 844.00 | 225 180.00 | | 147 844.00 |
EA Other liabilities | 9 608.00 | 1 514.00 | | 9 608.00 |
EB Prepaid income (2) | 107 353.00 | 107 353.00 | | 107 353.00 |
EC TOTAL (IV) | 809 883.00 | 650 051.00 | | 809 883.00 |
EE Grand total (I to V) | 1 316 009.00 | 1 132 351.00 | | 1 316 009.00 |
EG Accrued income and payables due within one year | 548 267.00 | 628 935.00 | | 548 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 596.00 | | 105.00 |
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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 | 384 641.00 | | 92 784.00 | 384 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | 47 848.00 | 429 578.00 | |
IO DECREASES Total including other intangible assets | | | 260 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 848.00 | 167 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 890.00 | | 49 500.00 | 210 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 825.00 | | 43 036.00 | 171 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 248.00 | 1 925.00 |
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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 | 152 277.00 | 38 912.00 | 40 694.00 | 152 277.00 |
PE DEPRECIATION Total including other intangible assets | 37 759.00 | 6 629.00 | | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 518.00 | 32 283.00 | 40 694.00 | 114 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 494.00 | | 21 273.00 | 80 494.00 |
7B Total provisions for depreciation | 80 494.00 | | 21 273.00 | 80 494.00 |
7C Grand total | 80 494.00 | | 21 273.00 | 80 494.00 |
UE of which provisions and reversals: - Operating | | | 21 273.00 | |
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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 | 263 008.00 | 263 008.00 | | 263 008.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
8L Deferred income | 107 353.00 | 107 353.00 | | 107 353.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 493 089.00 | 493 089.00 | | 493 089.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 42 799.00 | 42 799.00 | | 42 799.00 |
VB VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 281 966.00 | 20 350.00 | 239 940.00 | 281 966.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 284 500.00 | | | 284 500.00 |
VK Loans repaid during the year | 32 455.00 | | | 32 455.00 |
VM Income taxes | 50 310.00 | 50 310.00 | | 50 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 694.00 | 117 694.00 | | 117 694.00 |
VS Prepaid expenses | 46 452.00 | 46 452.00 | | 46 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 575.00 | 785 575.00 | | 785 575.00 |
VW VAT | 91 298.00 | 91 298.00 | | 91 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 883.00 | 548 267.00 | 239 940.00 | 809 883.00 |
