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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 | 514.00 | 301.00 | 212.00 | 514.00 |
AH Goodwill | 80 926.00 | | 80 926.00 | 80 926.00 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 1 988.00 | 2 817.00 | 4 806.00 |
AT Other tangible assets | 116 483.00 | 32 277.00 | 84 205.00 | 116 483.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 209 779.00 | 34 568.00 | 175 211.00 | 209 779.00 |
BL Raw materials, supplies | 25 883.00 | | 25 883.00 | 25 883.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 95 214.00 | | 95 214.00 | 95 214.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 104 987.00 | | 104 987.00 | 104 987.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 239 760.00 | | 239 760.00 | 239 760.00 |
CO Grand total (0 to V) | 449 539.00 | 34 568.00 | 414 971.00 | 449 539.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 308.00 | | | 8 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | | | 5 710.00 |
DL TOTAL (I) | 25 019.00 | | | 25 019.00 |
DU Loans and Debts from Credit Institutions (3) | 184 706.00 | | | 184 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | | | 4 698.00 |
DW Advances and down payments received on current orders | 141 304.00 | | | 141 304.00 |
DX Trade payables and related accounts | 21 026.00 | | | 21 026.00 |
DY Tax and social security liabilities | 37 370.00 | | | 37 370.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 389 951.00 | | | 389 951.00 |
EE Grand total (I to V) | 414 971.00 | | | 414 971.00 |
EG Accrued income and payables due within one year | 129 826.00 | | | 129 826.00 |
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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 | 210 400.00 | | 10 006.00 | 210 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 209 779.00 | |
IO DECREASES Total including other intangible assets | | | 81 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 121 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 440.00 | | | 81 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 411.00 | | 9 506.00 | 122 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | 500.00 | 6 548.00 |
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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 | 16 094.00 | 28 707.00 | 10 233.00 | 16 094.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 85.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 28 621.00 | 10 233.00 | 15 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 95 214.00 | 95 214.00 | | 95 214.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 184 706.00 | 65 885.00 | 105 476.00 | 184 706.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VK Loans repaid during the year | 25 695.00 | | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 432.00 | 108 432.00 | 7 000.00 | 115 432.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 647.00 | 129 826.00 | 105 476.00 | 248 647.00 |
