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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 | 1 870.00 | 1 330.00 | 540.00 | 1 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 98 989.00 | 87 090.00 | 11 899.00 | 98 989.00 |
AT Other tangible assets | 132 457.00 | 101 918.00 | 30 539.00 | 132 457.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 271 834.00 | 190 338.00 | 81 496.00 | 271 834.00 |
BL Raw materials, supplies | 45 049.00 | | 45 049.00 | 45 049.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 563 212.00 | 45 573.00 | 517 639.00 | 563 212.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 338 871.00 | | 338 871.00 | 338 871.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 999 250.00 | 45 573.00 | 953 677.00 | 999 250.00 |
CO Grand total (0 to V) | 1 271 084.00 | 235 911.00 | 1 035 173.00 | 1 271 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 487 899.00 | | | 487 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 601 815.00 | | | 601 815.00 |
DQ Provisions for Expenses | 49 262.00 | | | 49 262.00 |
DR TOTAL (IV) | 49 262.00 | | | 49 262.00 |
DU Loans and Debts from Credit Institutions (3) | 17 409.00 | | | 17 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 180 439.00 | | | 180 439.00 |
DY Tax and social security liabilities | 152 358.00 | | | 152 358.00 |
EA Other liabilities | 27 992.00 | | | 27 992.00 |
EC TOTAL (IV) | 384 096.00 | | | 384 096.00 |
EE Grand total (I to V) | 1 035 173.00 | | | 1 035 173.00 |
EG Accrued income and payables due within one year | 375 023.00 | | | 375 023.00 |
EI Including equity loans | 5 899.00 | | | 5 899.00 |
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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 | 268 319.00 | | 3 515.00 | 268 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 271 834.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 931.00 | | 3 515.00 | 227 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 174 672.00 | 15 666.00 | | 174 672.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 498.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 840.00 | 15 167.00 | | 173 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 262.00 | | | 49 262.00 |
6T Receivables | 45 573.00 | | | 45 573.00 |
7B Total provisions for depreciation | 45 573.00 | | | 45 573.00 |
7C Grand total | 94 835.00 | | | 94 835.00 |
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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 | 180 439.00 | 180 439.00 | | 180 439.00 |
8C Staff and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
8D Social Security and Other Social Organizations | 31 360.00 | 31 360.00 | | 31 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 992.00 | 27 992.00 | | 27 992.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 489 613.00 | 489 613.00 | | 489 613.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VA Doubtful or disputed receivables | 73 599.00 | 73 599.00 | | 73 599.00 |
VB VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VH Loans with a maturity of more than one year at origin | 17 409.00 | 8 336.00 | 9 073.00 | 17 409.00 |
VI Group and Associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 598.00 | | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 236.00 | 588 831.00 | 406.00 | 589 236.00 |
VW VAT | 100 025.00 | 100 025.00 | | 100 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 096.00 | 375 023.00 | 9 073.00 | 384 096.00 |
