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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 | 13 897.00 | 6 604.00 | 7 293.00 | 13 897.00 |
AH Goodwill | 400 797.00 | | 400 797.00 | 400 797.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 531.00 | 1 190.00 | 1 721.00 |
AT Other tangible assets | 82 250.00 | 24 525.00 | 57 725.00 | 82 250.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 504 534.00 | 31 659.00 | 472 874.00 | 504 534.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 615 237.00 | 5 764.00 | 609 473.00 | 615 237.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CD Marketable securities | 50 354.00 | | 50 354.00 | 50 354.00 |
CF Cash and cash equivalents | 649 591.00 | | 649 591.00 | 649 591.00 |
CH Prepaid expenses | 37 905.00 | | 37 905.00 | 37 905.00 |
CJ TOTAL (II) | 1 401 323.00 | 5 764.00 | 1 395 559.00 | 1 401 323.00 |
CO Grand total (0 to V) | 1 905 857.00 | 37 423.00 | 1 868 434.00 | 1 905 857.00 |
CP Shares due in less than one year | 5 793.00 | | | 5 793.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 809.00 | | | 407 809.00 |
DL TOTAL (I) | 437 809.00 | | | 437 809.00 |
DU Loans and Debts from Credit Institutions (3) | 699 094.00 | | | 699 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 861.00 | | | 230 861.00 |
DX Trade payables and related accounts | 58 616.00 | | | 58 616.00 |
DY Tax and social security liabilities | 420 500.00 | | | 420 500.00 |
EA Other liabilities | 21 564.00 | | | 21 564.00 |
EC TOTAL (IV) | 1 430 625.00 | | | 1 430 625.00 |
EE Grand total (I to V) | 1 868 434.00 | | | 1 868 434.00 |
EI Including equity loans | 230 861.00 | | | 230 861.00 |
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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 | | | 498 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 498 741.00 | |
IO DECREASES Total including other intangible assets | | | 414 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | | 31 659.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 056.00 | | |
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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 | 58 616.00 | 58 616.00 | | 58 616.00 |
8C Staff and Related Accounts | 114 012.00 | 114 012.00 | | 114 012.00 |
8D Social Security and Other Social Organizations | 68 102.00 | 68 102.00 | | 68 102.00 |
8E Income Taxes | 105 319.00 | 105 319.00 | | 105 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 606 015.00 | 606 015.00 | | 606 015.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VC Group and associates | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 699 075.00 | 126 533.00 | 508 671.00 | 699 075.00 |
VI Group and Associates | 230 851.00 | 230 851.00 | | 230 851.00 |
VJ Loans taken out during the year | 1 188 401.00 | | | 1 188 401.00 |
VK Loans repaid during the year | 489 326.00 | | | 489 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 651.00 | 24 651.00 | | 24 651.00 |
VS Prepaid expenses | 37 905.00 | 37 905.00 | | 37 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 401.00 | 706 401.00 | | 706 401.00 |
VW VAT | 128 350.00 | 128 350.00 | | 128 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 625.00 | 858 083.00 | 508 671.00 | 1 430 625.00 |
