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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 | 4 656.00 | 4 424.00 | 232.00 | 4 656.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 31 959.00 | 9 835.00 | 22 123.00 | 31 959.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 386.00 | | 29 386.00 | 29 386.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 226 851.00 | 15 549.00 | 211 301.00 | 226 851.00 |
BL Raw materials, supplies | 53 263.00 | | 53 263.00 | 53 263.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 111 602.00 | 18 853.00 | 92 749.00 | 111 602.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 106 802.00 | | 106 802.00 | 106 802.00 |
CH Prepaid expenses | 42 106.00 | | 42 106.00 | 42 106.00 |
CJ TOTAL (II) | 413 531.00 | 18 853.00 | 394 678.00 | 413 531.00 |
CO Grand total (0 to V) | 640 381.00 | 34 403.00 | 605 978.00 | 640 381.00 |
CP Shares due in less than one year | 43 536.00 | | | 43 536.00 |
CR Shares due in more than one year | 18 563.00 | | | 18 563.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 887.00 | 234 525.00 | | 274 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 897.00 | 40 362.00 | | 46 897.00 |
DL TOTAL (I) | 332 784.00 | 285 887.00 | | 332 784.00 |
DU Loans and Debts from Credit Institutions (3) | 80 901.00 | 80 877.00 | | 80 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 4 370.00 | | 4 851.00 |
DX Trade payables and related accounts | 84 352.00 | 71 577.00 | | 84 352.00 |
DY Tax and social security liabilities | 58 737.00 | 65 547.00 | | 58 737.00 |
EA Other liabilities | 44 353.00 | 22 014.00 | | 44 353.00 |
EC TOTAL (IV) | 273 194.00 | 244 384.00 | | 273 194.00 |
EE Grand total (I to V) | 605 978.00 | 530 271.00 | | 605 978.00 |
EG Accrued income and payables due within one year | 273 194.00 | 244 384.00 | | 273 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 877.00 | | 901.00 |
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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 | 260 494.00 | | 3 832.00 | 260 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 946.00 | |
I4 DECREASES Grand Total | | 37 477.00 | 226 850.00 | |
IO DECREASES Total including other intangible assets | | | 144 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 477.00 | 33 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 656.00 | | | 144 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 232.00 | | 3 493.00 | 67 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 607.00 | | 339.00 | 48 607.00 |
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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 | 37 603.00 | 6 075.00 | 28 129.00 | 37 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 264.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 442.00 | 4 812.00 | 28 129.00 | 34 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 693.00 | 18 853.00 | 16 693.00 | 16 693.00 |
7B Total provisions for depreciation | 16 693.00 | 18 853.00 | 16 693.00 | 16 693.00 |
7C Grand total | 16 693.00 | 18 853.00 | 16 693.00 | 16 693.00 |
UE of which provisions and reversals: - Operating | | 18 853.00 | 16 693.00 | |
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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 | 84 352.00 | 84 352.00 | | 84 352.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 35 320.00 | 35 320.00 | | 35 320.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 353.00 | 44 353.00 | | 44 353.00 |
UL Receivables related to investments | 29 386.00 | 29 386.00 | | 29 386.00 |
UT Other financial assets | 14 150.00 | 14 150.00 | | 14 150.00 |
UX Other trade receivables | 90 189.00 | 90 189.00 | | 90 189.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 42 106.00 | 42 106.00 | | 42 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 001.00 | 215 001.00 | | 215 001.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 194.00 | 273 194.00 | | 273 194.00 |
