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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 60 184.00 | 51 260.00 | 8 924.00 | 60 184.00 |
AT Other tangible assets | 122 922.00 | 73 894.00 | 49 028.00 | 122 922.00 |
BH Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
BJ TOTAL (I) | 297 358.00 | 125 699.00 | 171 659.00 | 297 358.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 252 728.00 | | 252 728.00 | 252 728.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CD Marketable securities | 21 723.00 | | 21 723.00 | 21 723.00 |
CF Cash and cash equivalents | 97 607.00 | | 97 607.00 | 97 607.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 386 644.00 | | 386 644.00 | 386 644.00 |
CO Grand total (0 to V) | 684 002.00 | 125 699.00 | 558 303.00 | 684 002.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | 145 700.00 | 104 987.00 | | 145 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 142.00 | 40 714.00 | | 47 142.00 |
DL TOTAL (I) | 361 110.00 | 313 968.00 | | 361 110.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 168.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 92 552.00 | 142 985.00 | | 92 552.00 |
DY Tax and social security liabilities | 73 263.00 | 35 387.00 | | 73 263.00 |
EA Other liabilities | 3 191.00 | 946.00 | | 3 191.00 |
EB Prepaid income (2) | 27 420.00 | | | 27 420.00 |
EC TOTAL (IV) | 197 192.00 | 181 423.00 | | 197 192.00 |
EE Grand total (I to V) | 558 303.00 | 495 392.00 | | 558 303.00 |
EG Accrued income and payables due within one year | 197 192.00 | 181 423.00 | | 197 192.00 |
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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 | 287 259.00 | | 16 485.00 | 287 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 238.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 297 358.00 | |
IO DECREASES Total including other intangible assets | | | 92 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 183 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 015.00 | | | 92 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 006.00 | | 16 485.00 | 173 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | | 22 238.00 |
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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 | 102 220.00 | 24 646.00 | 1 166.00 | 102 220.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 675.00 | 24 646.00 | 1 166.00 | 101 675.00 |
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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 | 92 552.00 | 92 552.00 | | 92 552.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 27 420.00 | 27 420.00 | | 27 420.00 |
UT Other financial assets | 22 238.00 | 4 030.00 | | 22 238.00 |
UX Other trade receivables | 252 728.00 | | | 252 728.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 401.00 | 269 193.00 | 18 208.00 | 287 401.00 |
VW VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 192.00 | 197 192.00 | | 197 192.00 |
