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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 | 3 395.00 | 1 691.00 | 1 704.00 | 3 395.00 |
AH Goodwill | 141 400.00 | | 141 400.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 18 660.00 | 5 718.00 | 12 942.00 | 18 660.00 |
AT Other tangible assets | 50 372.00 | 32 263.00 | 18 109.00 | 50 372.00 |
BF Loans | 20 647.00 | | 20 647.00 | 20 647.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 261 344.00 | 39 672.00 | 221 672.00 | 261 344.00 |
BL Raw materials, supplies | 3 636.00 | | 3 636.00 | 3 636.00 |
BN Goods in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 357 610.00 | | 357 610.00 | 357 610.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | 118 426.00 | | 118 426.00 | 118 426.00 |
CF Cash and cash equivalents | 242 449.00 | | 242 449.00 | 242 449.00 |
CJ TOTAL (II) | 814 817.00 | | 814 817.00 | 814 817.00 |
CO Grand total (0 to V) | 1 076 161.00 | 39 672.00 | 1 036 489.00 | 1 076 161.00 |
CP Shares due in less than one year | 25 167.00 | | | 25 167.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 21 472.00 | 21 472.00 | | 21 472.00 |
DE Statutory or contractual reserves | 30 487.00 | 30 487.00 | | 30 487.00 |
DG Other reserves | 500 500.00 | 520 000.00 | | 500 500.00 |
DH Retained earnings | -95 435.00 | 687.00 | | -95 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | -96 122.00 | | 9 687.00 |
DL TOTAL (I) | 661 711.00 | 671 524.00 | | 661 711.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 8 160.00 | | 7 501.00 |
DX Trade payables and related accounts | 174 506.00 | 89 270.00 | | 174 506.00 |
DY Tax and social security liabilities | 111 424.00 | 107 052.00 | | 111 424.00 |
EA Other liabilities | 11 347.00 | 13 209.00 | | 11 347.00 |
EC TOTAL (IV) | 374 778.00 | 217 691.00 | | 374 778.00 |
EE Grand total (I to V) | 1 036 489.00 | 889 215.00 | | 1 036 489.00 |
EI Including equity loans | 7 501.00 | | | 7 501.00 |
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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 | 251 684.00 | | 3 806.00 | 251 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 870.00 | |
I4 DECREASES Grand Total | | 17 294.00 | 238 196.00 | |
IO DECREASES Total including other intangible assets | | | 144 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 294.00 | 66 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 452.00 | | 1 343.00 | 143 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 362.00 | | 2 463.00 | 81 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 870.00 | | | 26 870.00 |
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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 | 58 000.00 | 6 388.00 | 17 294.00 | 58 000.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 051.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 360.00 | 5 337.00 | 17 294.00 | 57 360.00 |
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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 | 174 506.00 | 174 506.00 | | 174 506.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 55 161.00 | 55 161.00 | | 55 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UP Loans | 20 647.00 | 20 647.00 | | 20 647.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 357 610.00 | 357 610.00 | | 357 610.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 873.00 | 389 873.00 | | 389 873.00 |
VW VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 778.00 | 304 778.00 | | 304 778.00 |
