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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 | 3 530.00 | 679.00 | 2 851.00 | 3 530.00 |
AH Goodwill | 263 400.00 | 32 500.00 | 230 900.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 484 923.00 | 392 874.00 | 92 049.00 | 484 923.00 |
AT Other tangible assets | 239 032.00 | 149 693.00 | 89 339.00 | 239 032.00 |
AV Fixed assets in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BF Loans | 13 134.00 | | 13 134.00 | 13 134.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 1 049 017.00 | 575 745.00 | 473 272.00 | 1 049 017.00 |
BT Goods | 420 658.00 | 10 309.00 | 410 349.00 | 420 658.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 365 565.00 | 1 165.00 | 364 400.00 | 365 565.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 120 413.00 | | 120 413.00 | 120 413.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 965 593.00 | 11 474.00 | 954 119.00 | 965 593.00 |
CO Grand total (0 to V) | 2 014 610.00 | 587 219.00 | 1 427 391.00 | 2 014 610.00 |
CU Other investments | 4 605.00 | | 4 605.00 | 4 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 7 236.00 | 4 741.00 | | 7 236.00 |
DG Other reserves | 47 396.00 | | | 47 396.00 |
DH Retained earnings | | -29 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 698.00 | 79 264.00 | | 150 698.00 |
DL TOTAL (I) | 550 330.00 | 399 631.00 | | 550 330.00 |
DU Loans and Debts from Credit Institutions (3) | 275 652.00 | 295 706.00 | | 275 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 374.00 | 123 250.00 | | 120 374.00 |
DX Trade payables and related accounts | 218 255.00 | 186 876.00 | | 218 255.00 |
DY Tax and social security liabilities | 241 082.00 | 216 617.00 | | 241 082.00 |
EA Other liabilities | 21 699.00 | 7 211.00 | | 21 699.00 |
EC TOTAL (IV) | 877 061.00 | 829 661.00 | | 877 061.00 |
EE Grand total (I to V) | 1 427 391.00 | 1 229 292.00 | | 1 427 391.00 |
EI Including equity loans | 120 374.00 | | | 120 374.00 |
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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 | 1 024 820.00 | | 75 459.00 | 1 024 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 666.00 | 24 589.00 | |
I4 DECREASES Grand Total | | 51 262.00 | 1 049 017.00 | |
IO DECREASES Total including other intangible assets | | 12 823.00 | 266 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 774.00 | 757 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 223.00 | | 3 530.00 | 276 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 743.00 | | 67 529.00 | 725 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 855.00 | | 4 400.00 | 22 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 143.00 | | | 1 143.00 |
NC DECREASES Transfers to advances and down payments | 32 400.00 | | | 32 400.00 |
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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 | 510 682.00 | 72 886.00 | 14 165.00 | 510 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 675.00 | 746.00 | 12 742.00 | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 007.00 | 72 140.00 | 1 423.00 | 498 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 32 500.00 | | |
6N Inventories and work in progress | | 10 309.00 | | |
6T Receivables | 2 272.00 | 1 165.00 | 2 272.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 43 974.00 | 2 272.00 | 2 272.00 |
7C Grand total | 2 272.00 | 43 974.00 | 2 272.00 | 2 272.00 |
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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 | 218 255.00 | 218 255.00 | | 218 255.00 |
8C Staff and Related Accounts | 122 270.00 | 122 270.00 | | 122 270.00 |
8D Social Security and Other Social Organizations | 86 976.00 | 86 976.00 | | 86 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
UP Loans | 13 134.00 | 5 802.00 | 7 332.00 | 13 134.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 364 336.00 | 364 336.00 | | 364 336.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 23 455.00 | 23 455.00 | | 23 455.00 |
VH Loans with a maturity of more than one year at origin | 275 652.00 | 105 422.00 | 170 229.00 | 275 652.00 |
VI Group and Associates | 120 374.00 | 2 519.00 | 117 855.00 | 120 374.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 726.00 | 26 726.00 | | 26 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 25 159.00 | 25 159.00 | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 561.00 | 429 379.00 | 14 182.00 | 443 561.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 061.00 | 588 977.00 | 288 084.00 | 877 061.00 |
