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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 36 587.00 | 25 549.00 | 11 038.00 | 36 587.00 |
AT Other tangible assets | 401 693.00 | 155 610.00 | 246 082.00 | 401 693.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 503 909.00 | 186 575.00 | 317 334.00 | 503 909.00 |
BT Goods | 13 422.00 | 1 580.00 | 11 842.00 | 13 422.00 |
BX Customers and related accounts | 284 470.00 | | 284 470.00 | 284 470.00 |
BZ Other receivables | 44 520.00 | | 44 520.00 | 44 520.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 207 278.00 | | 207 278.00 | 207 278.00 |
CH Prepaid expenses | 44 151.00 | | 44 151.00 | 44 151.00 |
CJ TOTAL (II) | 608 842.00 | 1 580.00 | 607 262.00 | 608 842.00 |
CO Grand total (0 to V) | 1 112 751.00 | 188 155.00 | 924 596.00 | 1 112 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 87 146.00 | 87 146.00 | | 87 146.00 |
DH Retained earnings | -7 970.00 | -9 342.00 | | -7 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 1 372.00 | | 224.00 |
DL TOTAL (I) | 87 869.00 | 87 645.00 | | 87 869.00 |
DU Loans and Debts from Credit Institutions (3) | 240 297.00 | 171 513.00 | | 240 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | 8 893.00 | | 7 524.00 |
DW Advances and down payments received on current orders | 380 458.00 | 332 969.00 | | 380 458.00 |
DX Trade payables and related accounts | 109 354.00 | 121 453.00 | | 109 354.00 |
DY Tax and social security liabilities | 97 205.00 | 86 158.00 | | 97 205.00 |
EA Other liabilities | | 18 279.00 | | |
EB Prepaid income (2) | 1 889.00 | 3 222.00 | | 1 889.00 |
EC TOTAL (IV) | 836 727.00 | 742 488.00 | | 836 727.00 |
EE Grand total (I to V) | 924 596.00 | 830 133.00 | | 924 596.00 |
EG Accrued income and payables due within one year | 658 722.00 | 640 411.00 | | 658 722.00 |
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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 | 349 366.00 | | 273 023.00 | 349 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 118 480.00 | 503 909.00 | |
IO DECREASES Total including other intangible assets | | | 58 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 480.00 | 438 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 773.00 | | | 58 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 737.00 | | 273 023.00 | 283 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 149 608.00 | 63 352.00 | 26 385.00 | 149 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 50.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 242.00 | 63 302.00 | 26 385.00 | 144 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 191.00 | | 611.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | 611.00 | 2 191.00 |
7C Grand total | 2 191.00 | | 611.00 | 2 191.00 |
UE of which provisions and reversals: - Operating | | | 611.00 | |
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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 | 109 354.00 | 109 354.00 | | 109 354.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8L Deferred income | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 6 670.00 | | | 6 670.00 |
UX Other trade receivables | 284 470.00 | | | 284 470.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 23 854.00 | | | 23 854.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 239 958.00 | 61 954.00 | 178 004.00 | 239 958.00 |
VI Group and Associates | 7 524.00 | 7 524.00 | | 7 524.00 |
VJ Loans taken out during the year | 252 108.00 | | | 252 108.00 |
VK Loans repaid during the year | 183 456.00 | | | 183 456.00 |
VM Income taxes | 6 680.00 | | | 6 680.00 |
VP Miscellaneous | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | | | 9 522.00 |
VS Prepaid expenses | 44 151.00 | | | 44 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 811.00 | 373 141.00 | 6 670.00 | 379 811.00 |
VW VAT | 39 901.00 | 39 901.00 | | 39 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 269.00 | 278 265.00 | 178 004.00 | 456 269.00 |
