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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 145 215.00 | 132 093.00 | 13 122.00 | 145 215.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 81 248.00 | 75 438.00 | 5 810.00 | 81 248.00 |
BJ TOTAL (I) | 295 867.00 | 223 579.00 | 72 288.00 | 295 867.00 |
BT Goods | 31 848.00 | | 31 848.00 | 31 848.00 |
BX Customers and related accounts | 70 524.00 | 4 350.00 | 66 174.00 | 70 524.00 |
BZ Other receivables | 375 819.00 | | 375 819.00 | 375 819.00 |
CF Cash and cash equivalents | 55 867.00 | | 55 867.00 | 55 867.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 534 623.00 | 4 350.00 | 530 272.00 | 534 623.00 |
CO Grand total (0 to V) | 830 490.00 | 227 929.00 | 602 561.00 | 830 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 274 887.00 | 357 852.00 | | 274 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 049.00 | 117 035.00 | | 117 049.00 |
DL TOTAL (I) | 433 926.00 | 516 877.00 | | 433 926.00 |
DU Loans and Debts from Credit Institutions (3) | 24 570.00 | 42 383.00 | | 24 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 595.00 | | 649.00 |
DW Advances and down payments received on current orders | 39 917.00 | 47 778.00 | | 39 917.00 |
DX Trade payables and related accounts | 75 441.00 | 66 509.00 | | 75 441.00 |
DY Tax and social security liabilities | 28 057.00 | 20 522.00 | | 28 057.00 |
EA Other liabilities | | 1 198.00 | | |
EC TOTAL (IV) | 168 634.00 | 178 984.00 | | 168 634.00 |
EE Grand total (I to V) | 602 561.00 | 695 862.00 | | 602 561.00 |
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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 | 294 289.00 | | 1 691.00 | 294 289.00 |
I4 DECREASES Grand Total | | 113.00 | 295 867.00 | |
IO DECREASES Total including other intangible assets | | | 63 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 231 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 910.00 | | | 63 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 379.00 | | 1 691.00 | 230 379.00 |
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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 | 214 985.00 | 8 707.00 | 113.00 | 214 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 3 117.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 548.00 | 5 590.00 | 113.00 | 207 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 529.00 | 2 398.00 | 4 577.00 | 6 529.00 |
7B Total provisions for depreciation | 6 529.00 | 2 398.00 | 4 577.00 | 6 529.00 |
7C Grand total | 6 529.00 | 2 398.00 | 4 577.00 | 6 529.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 4 577.00 | |
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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 | 75 441.00 | 75 441.00 | | 75 441.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
UX Other trade receivables | 65 403.00 | | | 65 403.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 121.00 | | | 5 121.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VC Group and associates | 364 614.00 | | | 364 614.00 |
VH Loans with a maturity of more than one year at origin | 24 570.00 | 15 631.00 | 8 940.00 | 24 570.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 17 812.00 | | | 17 812.00 |
VM Income taxes | 3 606.00 | | | 3 606.00 |
VP Miscellaneous | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 908.00 | 446 908.00 | | 446 908.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 717.00 | 119 777.00 | 8 940.00 | 128 717.00 |
