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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 136 333.00 | | 136 333.00 | 136 333.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 068.00 | 537.00 | 2 606.00 |
AT Other tangible assets | 70 667.00 | 27 259.00 | 43 407.00 | 70 667.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 244 379.00 | 32 262.00 | 212 116.00 | 244 379.00 |
BT Goods | 42 693.00 | | 42 693.00 | 42 693.00 |
BX Customers and related accounts | 245 152.00 | 34 112.00 | 211 039.00 | 245 152.00 |
BZ Other receivables | 83 280.00 | | 83 280.00 | 83 280.00 |
CF Cash and cash equivalents | 215 402.00 | | 215 402.00 | 215 402.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 588 033.00 | 34 112.00 | 553 920.00 | 588 033.00 |
CO Grand total (0 to V) | 832 412.00 | 66 375.00 | 766 037.00 | 832 412.00 |
CS Evaluated investments - equity method | 25 777.00 | | 25 777.00 | 25 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 691.00 | 417 206.00 | | 386 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 559.00 | -30 514.00 | | 33 559.00 |
DL TOTAL (I) | 464 251.00 | 430 691.00 | | 464 251.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 2 205.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | 6 072.00 | | 7 148.00 |
DW Advances and down payments received on current orders | 53 600.00 | | | 53 600.00 |
DX Trade payables and related accounts | 159 470.00 | 98 799.00 | | 159 470.00 |
DY Tax and social security liabilities | 51 056.00 | 50 855.00 | | 51 056.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | 1 280.00 | | 3 040.00 |
EA Other liabilities | 10 395.00 | 98 859.00 | | 10 395.00 |
EB Prepaid income (2) | 16 567.00 | 10 574.00 | | 16 567.00 |
EC TOTAL (IV) | 301 785.00 | 268 647.00 | | 301 785.00 |
EE Grand total (I to V) | 766 037.00 | 699 338.00 | | 766 037.00 |
EG Accrued income and payables due within one year | 301 785.00 | 268 647.00 | | 301 785.00 |
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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 | 194 068.00 | 52 605.00 | | 194 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 838.00 | |
I4 DECREASES Grand Total | | 2 294.00 | 244 380.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 139 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 73 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 965.00 | | | 139 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 206.00 | 37 665.00 | | 37 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | 14 940.00 | | 16 898.00 |
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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 | 27 376.00 | 7 181.00 | 2 294.00 | 27 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | 697.00 | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 744.00 | 7 181.00 | 1 597.00 | 23 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 628.00 | 25 823.00 | 339.00 | 8 628.00 |
7B Total provisions for depreciation | 8 628.00 | 25 823.00 | 339.00 | 8 628.00 |
7C Grand total | 8 628.00 | 25 823.00 | 339.00 | 8 628.00 |
UE of which provisions and reversals: - Operating | | 25 823.00 | 339.00 | |
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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 | 159 471.00 | 159 471.00 | | 159 471.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 996.00 | 63 996.00 | | 63 996.00 |
8L Deferred income | 16 568.00 | 16 568.00 | | 16 568.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 177 182.00 | 177 182.00 | | 177 182.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 67 970.00 | 67 970.00 | | 67 970.00 |
VB VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VC Group and associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 582.00 | 42 582.00 | | 42 582.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 997.00 | 329 937.00 | 6 060.00 | 335 997.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 786.00 | 301 786.00 | | 301 786.00 |
