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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 84 334.00 | 59 012.00 | 25 322.00 | 84 334.00 |
AT Other tangible assets | 60 079.00 | 46 700.00 | 13 379.00 | 60 079.00 |
BH Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
BJ TOTAL (I) | 528 385.00 | 111 323.00 | 417 062.00 | 528 385.00 |
BL Raw materials, supplies | 208 124.00 | | 208 124.00 | 208 124.00 |
BX Customers and related accounts | 520 513.00 | 102 858.00 | 417 656.00 | 520 513.00 |
BZ Other receivables | 140 233.00 | | 140 233.00 | 140 233.00 |
CF Cash and cash equivalents | 245 514.00 | | 245 514.00 | 245 514.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 117 369.00 | 102 858.00 | 1 014 512.00 | 1 117 369.00 |
CO Grand total (0 to V) | 1 645 755.00 | 214 181.00 | 1 431 574.00 | 1 645 755.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 304.00 | 2 218.00 | | 3 304.00 |
DG Other reserves | 42 128.00 | 42 128.00 | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 140.00 | 1 086.00 | | -46 140.00 |
DL TOTAL (I) | 49 292.00 | 95 432.00 | | 49 292.00 |
DU Loans and Debts from Credit Institutions (3) | 217 055.00 | 250 000.00 | | 217 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 761.00 | 308 526.00 | | 148 761.00 |
DX Trade payables and related accounts | 649 650.00 | 579 408.00 | | 649 650.00 |
DY Tax and social security liabilities | 166 081.00 | 203 215.00 | | 166 081.00 |
EA Other liabilities | 118 931.00 | 55 593.00 | | 118 931.00 |
EB Prepaid income (2) | 81 803.00 | 73 555.00 | | 81 803.00 |
EC TOTAL (IV) | 1 382 282.00 | 1 470 296.00 | | 1 382 282.00 |
EE Grand total (I to V) | 1 431 574.00 | 1 565 728.00 | | 1 431 574.00 |
EI Including equity loans | 148 761.00 | | | 148 761.00 |
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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 | 517 710.00 | | 10 675.00 | 517 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 361.00 | |
I4 DECREASES Grand Total | | | 528 385.00 | |
IO DECREASES Total including other intangible assets | | | 368 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 624.00 | | | 368 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 726.00 | | 10 675.00 | 134 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 361.00 | | | 14 361.00 |
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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 | 94 754.00 | 16 569.00 | | 94 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 130.00 | 16 569.00 | | 90 130.00 |
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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 | 13 611.00 | | 13 611.00 | 13 611.00 |
UX Other trade receivables | 399 262.00 | 399 262.00 | | 399 262.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 121 252.00 | | 121 252.00 | 121 252.00 |
VB VAT | 56 645.00 | 56 645.00 | | 56 645.00 |
VK Loans repaid during the year | 32 945.00 | | | 32 945.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 614.00 | 81 614.00 | | 81 614.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 342.00 | 542 479.00 | 134 863.00 | 677 342.00 |
