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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 | 6 695.00 | 5 795.00 | 899.00 | 6 695.00 |
AH Goodwill | 9 901.00 | | 9 901.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 11 528.00 | 1 861.00 | 13 390.00 |
AT Other tangible assets | 961 891.00 | 529 937.00 | 431 953.00 | 961 891.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 991 978.00 | 547 262.00 | 444 715.00 | 991 978.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 526 599.00 | 87 491.00 | 439 108.00 | 526 599.00 |
BZ Other receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
CF Cash and cash equivalents | 80 769.00 | | 80 769.00 | 80 769.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 700 201.00 | 87 491.00 | 612 709.00 | 700 201.00 |
CO Grand total (0 to V) | 1 692 179.00 | 634 754.00 | 1 057 425.00 | 1 692 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 394 097.00 | | | 394 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 552 148.00 | | | 552 148.00 |
DU Loans and Debts from Credit Institutions (3) | 63 675.00 | | | 63 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 148 126.00 | | | 148 126.00 |
DY Tax and social security liabilities | 283 145.00 | | | 283 145.00 |
EA Other liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 505 276.00 | | | 505 276.00 |
EE Grand total (I to V) | 1 057 425.00 | | | 1 057 425.00 |
EG Accrued income and payables due within one year | 465 933.00 | | | 465 933.00 |
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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 | 924 775.00 | | 235 756.00 | 924 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 168 552.00 | 991 978.00 | |
IO DECREASES Total including other intangible assets | | | 16 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 552.00 | 975 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 596.00 | | | 16 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 078.00 | | 235 756.00 | 908 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 569 589.00 | 137 188.00 | 159 515.00 | 569 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 1 116.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 909.00 | 136 072.00 | 159 515.00 | 564 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 374 263.00 | 374 263.00 | | 374 263.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VA Doubtful or disputed receivables | 152 337.00 | 152 337.00 | | 152 337.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 54 999.00 | | | 54 999.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VP Miscellaneous | 31 275.00 | 31 275.00 | | 31 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 25 290.00 | 25 290.00 | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 404.00 | 608 404.00 | | 608 404.00 |
