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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 980 000.00 | 431 000.00 | 1 549 000.00 | 1 980 000.00 |
AP Buildings | 13 050.00 | 13 050.00 | | 13 050.00 |
AR Technical installations, industrial equipment and tools | 11 084.00 | 8 914.00 | 2 169.00 | 11 084.00 |
AT Other tangible assets | 77 436.00 | 67 503.00 | 9 932.00 | 77 436.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 2 084 800.00 | 521 368.00 | 1 563 431.00 | 2 084 800.00 |
BT Goods | 195 298.00 | | 195 298.00 | 195 298.00 |
BV Advances and down payments on orders | 15 064.00 | | 15 064.00 | 15 064.00 |
BX Customers and related accounts | 58 302.00 | 57 201.00 | 1 101.00 | 58 302.00 |
BZ Other receivables | 120 166.00 | | 120 166.00 | 120 166.00 |
CD Marketable securities | 72 431.00 | | 72 431.00 | 72 431.00 |
CF Cash and cash equivalents | 166 759.00 | | 166 759.00 | 166 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 023.00 | 57 201.00 | 570 822.00 | 628 023.00 |
CO Grand total (0 to V) | 2 712 824.00 | 578 570.00 | 2 134 254.00 | 2 712 824.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 535 621.00 | 447 177.00 | | 535 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 995.00 | 88 443.00 | | 157 995.00 |
DL TOTAL (I) | 694 716.00 | 536 721.00 | | 694 716.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808 240.00 | 919 199.00 | | 808 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 556.00 | 141 663.00 | | 132 556.00 |
DX Trade payables and related accounts | 319 177.00 | 418 367.00 | | 319 177.00 |
DY Tax and social security liabilities | 136 653.00 | 83 223.00 | | 136 653.00 |
EA Other liabilities | 7 909.00 | 197.00 | | 7 909.00 |
EC TOTAL (IV) | 1 404 537.00 | 1 562 651.00 | | 1 404 537.00 |
EE Grand total (I to V) | 2 134 254.00 | 2 134 372.00 | | 2 134 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 496.00 | 755 697.00 | | 711 496.00 |
EI Including equity loans | 132 556.00 | | | 132 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 29 318.00 | 29 318.00 | | 29 318.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
UZ Social Security, other social security organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
VA Doubtful or disputed receivables | 28 985.00 | 28 985.00 | | 28 985.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VC Group and associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 434.00 | 232 434.00 | | 232 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 742.00 | 321 912.00 | 830.00 | 322 742.00 |
