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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 129 294.00 | | 129 294.00 | 129 294.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 368.00 | 232.00 | 600.00 |
AT Other tangible assets | 37 806.00 | 31 796.00 | 6 010.00 | 37 806.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 179 784.00 | 38 219.00 | 141 566.00 | 179 784.00 |
BL Raw materials, supplies | 81 832.00 | | 81 832.00 | 81 832.00 |
BP Services in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 179 431.00 | 9 394.00 | 170 037.00 | 179 431.00 |
BZ Other receivables | 46 872.00 | | 46 872.00 | 46 872.00 |
CF Cash and cash equivalents | 117 521.00 | | 117 521.00 | 117 521.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 445 184.00 | 9 394.00 | 435 790.00 | 445 184.00 |
CO Grand total (0 to V) | 624 968.00 | 47 612.00 | 577 356.00 | 624 968.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 106 756.00 | | | 106 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 378.00 | 21 163.00 | | 71 378.00 |
DH Retained earnings | | -2 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | 53 126.00 | | -339.00 |
DL TOTAL (I) | 188 596.00 | 80 178.00 | | 188 596.00 |
DU Loans and Debts from Credit Institutions (3) | 48 844.00 | 60 527.00 | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 5 122.00 | | 7 975.00 |
DW Advances and down payments received on current orders | 18 144.00 | 20 677.00 | | 18 144.00 |
DX Trade payables and related accounts | 147 169.00 | 131 734.00 | | 147 169.00 |
DY Tax and social security liabilities | 60 680.00 | 83 362.00 | | 60 680.00 |
EA Other liabilities | 9 855.00 | 69 834.00 | | 9 855.00 |
EB Prepaid income (2) | 96 093.00 | 94 626.00 | | 96 093.00 |
EC TOTAL (IV) | 388 760.00 | 465 882.00 | | 388 760.00 |
EE Grand total (I to V) | 577 356.00 | 546 060.00 | | 577 356.00 |
EI Including equity loans | 7 975.00 | | | 7 975.00 |
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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 | 74 143.00 | | 105 641.00 | 74 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 179 784.00 | |
IO DECREASES Total including other intangible assets | | | 135 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | 104 894.00 | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 689.00 | | 717.00 | 37 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30.00 | 6 000.00 |
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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 | 32 620.00 | 5 599.00 | | 32 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 31.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 596.00 | 5 568.00 | | 26 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 299.00 | 7 939.00 | 5 844.00 | 7 299.00 |
7B Total provisions for depreciation | 7 299.00 | 7 939.00 | 5 844.00 | 7 299.00 |
7C Grand total | 7 299.00 | 7 939.00 | 5 844.00 | 7 299.00 |
UE of which provisions and reversals: - Operating | | 7 939.00 | 5 844.00 | |
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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 | 147 169.00 | 147 169.00 | | 147 169.00 |
8D Social Security and Other Social Organizations | 52 503.00 | 52 503.00 | | 52 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
8L Deferred income | 96 093.00 | 96 093.00 | | 96 093.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 161 159.00 | 161 159.00 | | 161 159.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
VA Doubtful or disputed receivables | 18 272.00 | 18 272.00 | | 18 272.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VH Loans with a maturity of more than one year at origin | 48 844.00 | 16 180.00 | 32 665.00 | 48 844.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VM Income taxes | 10 655.00 | 10 655.00 | | 10 655.00 |
VP Miscellaneous | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 321.00 | 238 321.00 | | 238 321.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 616.00 | 337 952.00 | 32 665.00 | 370 616.00 |
