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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 39 778.00 | 5 337.00 | 45 115.00 |
AT Other tangible assets | 29 006.00 | 18 904.00 | 10 101.00 | 29 006.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 144 817.00 | 61 013.00 | 83 804.00 | 144 817.00 |
BL Raw materials, supplies | 11 319.00 | | 11 319.00 | 11 319.00 |
BX Customers and related accounts | 139 845.00 | 19 716.00 | 120 129.00 | 139 845.00 |
BZ Other receivables | 120 086.00 | | 120 086.00 | 120 086.00 |
CF Cash and cash equivalents | 62 267.00 | | 62 267.00 | 62 267.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 342 155.00 | 19 716.00 | 322 439.00 | 342 155.00 |
CO Grand total (0 to V) | 486 972.00 | 80 729.00 | 406 243.00 | 486 972.00 |
CP Shares due in less than one year | 2 813.00 | | | 2 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 88 564.00 | 118 215.00 | | 88 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591.00 | 70 349.00 | | 17 591.00 |
DL TOTAL (I) | 148 079.00 | 230 488.00 | | 148 079.00 |
DU Loans and Debts from Credit Institutions (3) | 72 125.00 | 80 000.00 | | 72 125.00 |
DW Advances and down payments received on current orders | 58 843.00 | | | 58 843.00 |
DX Trade payables and related accounts | 69 199.00 | 61 487.00 | | 69 199.00 |
DY Tax and social security liabilities | 53 724.00 | 80 311.00 | | 53 724.00 |
EA Other liabilities | 4 272.00 | 84 800.00 | | 4 272.00 |
EC TOTAL (IV) | 258 164.00 | 306 598.00 | | 258 164.00 |
EE Grand total (I to V) | 406 243.00 | 537 086.00 | | 406 243.00 |
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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 | 156 511.00 | | 3 571.00 | 156 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 15 266.00 | 144 817.00 | |
IO DECREASES Total including other intangible assets | | | 67 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 266.00 | 74 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 883.00 | | | 67 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 816.00 | | 3 571.00 | 85 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | | 2 813.00 |
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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 | 69 487.00 | 6 791.00 | 15 266.00 | 69 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 157.00 | 6 791.00 | 15 266.00 | 67 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 556.00 | 5 797.00 | 637.00 | 14 556.00 |
7B Total provisions for depreciation | 14 556.00 | 5 797.00 | 637.00 | 14 556.00 |
7C Grand total | 14 556.00 | 5 797.00 | 637.00 | 14 556.00 |
UE of which provisions and reversals: - Operating | | 5 797.00 | 637.00 | |
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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 | 69 199.00 | 69 199.00 | | 69 199.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 115 877.00 | 115 877.00 | | 115 877.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 23 968.00 | 23 968.00 | | 23 968.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 108 712.00 | 108 712.00 | | 108 712.00 |
VG Loans with a maturity of up to one year at origin | 72 125.00 | 15 832.00 | 56 293.00 | 72 125.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 382.00 | 271 382.00 | | 271 382.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 321.00 | 143 028.00 | 56 293.00 | 199 321.00 |
