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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 | 25 743.00 | 25 634.00 | 108.00 | 25 743.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 84 390.00 | 14 135.00 | 70 255.00 | 84 390.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 12 700.00 | 4 531.00 | 17 231.00 |
AT Other tangible assets | 53 849.00 | 43 936.00 | 9 913.00 | 53 849.00 |
BD Other fixed assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 238 334.00 | 96 405.00 | 141 929.00 | 238 334.00 |
BT Goods | 192 166.00 | | 192 166.00 | 192 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 970.00 | 10 558.00 | 309 412.00 | 319 970.00 |
BZ Other receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
CF Cash and cash equivalents | 224 512.00 | | 224 512.00 | 224 512.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 779 266.00 | 10 558.00 | 768 708.00 | 779 266.00 |
CO Grand total (0 to V) | 1 017 601.00 | 106 963.00 | 910 637.00 | 1 017 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 486 667.00 | 420 551.00 | | 486 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 594.00 | 166 116.00 | | 96 594.00 |
DL TOTAL (I) | 633 570.00 | 636 975.00 | | 633 570.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | 104 616.00 | | 37 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 50 622.00 | | 2 095.00 |
DW Advances and down payments received on current orders | 24 307.00 | 11 800.00 | | 24 307.00 |
DX Trade payables and related accounts | 157 216.00 | 147 726.00 | | 157 216.00 |
DY Tax and social security liabilities | 55 371.00 | 66 422.00 | | 55 371.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 277 067.00 | 381 187.00 | | 277 067.00 |
EE Grand total (I to V) | 910 637.00 | 1 018 162.00 | | 910 637.00 |
EI Including equity loans | 2 095.00 | | | 2 095.00 |
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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 | 243 416.00 | | 8 682.00 | 243 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 919.00 | |
I4 DECREASES Grand Total | | 13 764.00 | 238 334.00 | |
IO DECREASES Total including other intangible assets | | | 53 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 764.00 | 155 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 946.00 | | | 53 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 551.00 | | 8 682.00 | 160 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 919.00 | | | 28 919.00 |
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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 | 92 582.00 | 17 587.00 | 13 764.00 | 92 582.00 |
PE DEPRECIATION Total including other intangible assets | 23 119.00 | 2 516.00 | | 23 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 464.00 | 15 071.00 | 13 764.00 | 69 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | 5 279.00 | | 5 279.00 |
7C Grand total | 5 279.00 | 5 279.00 | | 5 279.00 |
UE of which provisions and reversals: - Operating | | 5 279.00 | | |
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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 | 157 216.00 | 157 216.00 | | 157 216.00 |
8C Staff and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 309 412.00 | 309 412.00 | | 309 412.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 10 558.00 | 10 558.00 | | 10 558.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VC Group and associates | 15 249.00 | 15 249.00 | | 15 249.00 |
VH Loans with a maturity of more than one year at origin | 37 648.00 | 17 133.00 | 20 515.00 | 37 648.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VK Loans repaid during the year | 16 968.00 | | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 248.00 | 362 588.00 | 7 660.00 | 370 248.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 760.00 | 232 245.00 | 20 515.00 | 252 760.00 |
