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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 | 8 737.00 | 6 786.00 | 1 951.00 | 8 737.00 |
AH Goodwill | 83 337.00 | | 83 337.00 | 83 337.00 |
AR Technical installations, industrial equipment and tools | 18 958.00 | 5 095.00 | 13 862.00 | 18 958.00 |
AT Other tangible assets | 200 694.00 | 84 695.00 | 115 998.00 | 200 694.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 313 927.00 | 96 577.00 | 217 350.00 | 313 927.00 |
BL Raw materials, supplies | 26 417.00 | | 26 417.00 | 26 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 764.00 | 13 084.00 | 501 679.00 | 514 764.00 |
BZ Other receivables | 35 140.00 | | 35 140.00 | 35 140.00 |
CF Cash and cash equivalents | 50 253.00 | | 50 253.00 | 50 253.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 627 656.00 | 13 084.00 | 614 572.00 | 627 656.00 |
CO Grand total (0 to V) | 941 584.00 | 109 661.00 | 831 922.00 | 941 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 077.00 | 12 604.00 | | 37 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 276.00 | 24 473.00 | | 38 276.00 |
DL TOTAL (I) | 81 954.00 | 43 677.00 | | 81 954.00 |
DU Loans and Debts from Credit Institutions (3) | 173 307.00 | 210 818.00 | | 173 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 104.00 | 252 917.00 | | 257 104.00 |
DX Trade payables and related accounts | 226 707.00 | 250 343.00 | | 226 707.00 |
DY Tax and social security liabilities | 92 849.00 | 114 637.00 | | 92 849.00 |
EC TOTAL (IV) | 749 968.00 | 828 716.00 | | 749 968.00 |
EE Grand total (I to V) | 831 922.00 | 872 393.00 | | 831 922.00 |
EG Accrued income and payables due within one year | 639 503.00 | 667 850.00 | | 639 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 487.00 | | | 12 487.00 |
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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 | 47 975.00 | 41 815.00 | | 47 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 975.00 | 41 815.00 | | 47 975.00 |
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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 | 226 707.00 | 226 707.00 | | 226 707.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 499 063.00 | 499 063.00 | | 499 063.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
VB VAT | 29 077.00 | 29 077.00 | | 29 077.00 |
VG Loans with a maturity of up to one year at origin | 12 487.00 | 12 487.00 | | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 160 820.00 | 50 356.00 | 110 465.00 | 160 820.00 |
VI Group and Associates | 257 104.00 | 257 104.00 | | 257 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 186.00 | 535 285.00 | 17 901.00 | 553 186.00 |
VW VAT | 48 435.00 | 48 435.00 | | 48 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 963.00 | 639 499.00 | 110 465.00 | 749 963.00 |
