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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 3 957.00 | 2 324.00 | 1 633.00 | 3 957.00 |
AR Technical installations, industrial equipment and tools | 176 032.00 | 164 697.00 | 11 335.00 | 176 032.00 |
AT Other tangible assets | 94 485.00 | 57 255.00 | 37 230.00 | 94 485.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 870 734.00 | 230 160.00 | 640 574.00 | 870 734.00 |
BL Raw materials, supplies | 43 103.00 | | 43 103.00 | 43 103.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 191 935.00 | 12 214.00 | 179 721.00 | 191 935.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 137 523.00 | | 137 523.00 | 137 523.00 |
CH Prepaid expenses | 29 467.00 | | 29 467.00 | 29 467.00 |
CJ TOTAL (II) | 406 880.00 | 12 214.00 | 394 665.00 | 406 880.00 |
CO Grand total (0 to V) | 1 277 614.00 | 242 375.00 | 1 035 240.00 | 1 277 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 507 190.00 | | | 507 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 512.00 | | | 257 512.00 |
DL TOTAL (I) | 770 202.00 | | | 770 202.00 |
DU Loans and Debts from Credit Institutions (3) | 162 374.00 | | | 162 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | | | 4 997.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 19 877.00 | | | 19 877.00 |
DY Tax and social security liabilities | 75 515.00 | | | 75 515.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 265 037.00 | | | 265 037.00 |
EE Grand total (I to V) | 1 035 240.00 | | | 1 035 240.00 |
EG Accrued income and payables due within one year | 233 504.00 | | | 233 504.00 |
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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 | 873 295.00 | | 2 637.00 | 873 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 5 197.00 | 870 734.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 595 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 274 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 214.00 | | | 596 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 705.00 | | 2 637.00 | 276 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 204 568.00 | 30 790.00 | 5 197.00 | 204 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | 329.00 | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 354.00 | 30 790.00 | 4 868.00 | 198 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 114.00 | | 2 740.00 | 10 114.00 |
7B Total provisions for depreciation | 10 114.00 | | 2 740.00 | 10 114.00 |
7C Grand total | 10 114.00 | | 2 740.00 | 10 114.00 |
UE of which provisions and reversals: - Operating | | | 2 740.00 | |
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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 | 19 877.00 | 19 877.00 | | 19 877.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
8E Income Taxes | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 177 152.00 | 177 152.00 | | 177 152.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
VH Loans with a maturity of more than one year at origin | 162 374.00 | 132 090.00 | 30 284.00 | 162 374.00 |
VI Group and Associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VK Loans repaid during the year | 131 035.00 | | | 131 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 29 467.00 | 29 467.00 | | 29 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 439.00 | 210 296.00 | 15 143.00 | 225 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 787.00 | 233 504.00 | 30 284.00 | 263 787.00 |
