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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 | 11 393.00 | 5 490.00 | 5 903.00 | 11 393.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 200.00 | 6 886.00 | 1 314.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 4 725.00 | 3 423.00 | 1 302.00 | 4 725.00 |
AT Other tangible assets | 145 341.00 | 131 219.00 | 14 123.00 | 145 341.00 |
AV Fixed assets in progress | 20 867.00 | | 20 867.00 | 20 867.00 |
BD Other fixed assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 211 157.00 | 147 018.00 | 64 140.00 | 211 157.00 |
BT Goods | 15 703.00 | | 15 703.00 | 15 703.00 |
BV Advances and down payments on orders | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 182 151.00 | | 182 151.00 | 182 151.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 72 184.00 | | 72 184.00 | 72 184.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 303 895.00 | | 303 895.00 | 303 895.00 |
CO Grand total (0 to V) | 515 053.00 | 147 018.00 | 368 035.00 | 515 053.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 102 782.00 | 99 088.00 | | 102 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 253.00 | 3 694.00 | | 55 253.00 |
DL TOTAL (I) | 169 035.00 | 113 782.00 | | 169 035.00 |
DU Loans and Debts from Credit Institutions (3) | 38 847.00 | 62 047.00 | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 8 166.00 | | 623.00 |
DX Trade payables and related accounts | 122 599.00 | 102 831.00 | | 122 599.00 |
DY Tax and social security liabilities | 36 029.00 | 43 059.00 | | 36 029.00 |
EA Other liabilities | 902.00 | 732.00 | | 902.00 |
EC TOTAL (IV) | 199 000.00 | 216 835.00 | | 199 000.00 |
EE Grand total (I to V) | 368 035.00 | 330 617.00 | | 368 035.00 |
EG Accrued income and payables due within one year | 177 084.00 | 180 177.00 | | 177 084.00 |
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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 | 186 780.00 | | 24 527.00 | 186 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 631.00 | |
I4 DECREASES Grand Total | | 150.00 | 211 157.00 | |
IO DECREASES Total including other intangible assets | | | 21 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 393.00 | | | 21 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 392.00 | | 23 741.00 | 155 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | 786.00 | 9 995.00 |
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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 | 114 863.00 | 32 155.00 | | 114 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 3 300.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 673.00 | 28 855.00 | | 112 673.00 |
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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 | 122 599.00 | 122 599.00 | | 122 599.00 |
8C Staff and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8D Social Security and Other Social Organizations | 17 852.00 | 17 852.00 | | 17 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
UX Other trade receivables | 182 151.00 | 182 151.00 | | 182 151.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 36 658.00 | 14 742.00 | 21 917.00 | 36 658.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 667.00 | 207 199.00 | 8 468.00 | 215 667.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 000.00 | 177 084.00 | 21 917.00 | 199 000.00 |
