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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AH Goodwill | 307 063.00 | | 307 063.00 | 307 063.00 |
AP Buildings | 182 442.00 | 174 989.00 | 7 453.00 | 182 442.00 |
AR Technical installations, industrial equipment and tools | 293 244.00 | 188 135.00 | 105 109.00 | 293 244.00 |
AT Other tangible assets | 29 802.00 | 27 407.00 | 2 395.00 | 29 802.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 823 425.00 | 396 205.00 | 427 221.00 | 823 425.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 492 856.00 | 6 318.00 | 486 539.00 | 492 856.00 |
BZ Other receivables | 662 095.00 | | 662 095.00 | 662 095.00 |
CF Cash and cash equivalents | 77 428.00 | | 77 428.00 | 77 428.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 1 243 603.00 | 6 318.00 | 1 237 285.00 | 1 243 603.00 |
CO Grand total (0 to V) | 2 067 028.00 | 402 522.00 | 1 664 506.00 | 2 067 028.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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 |
DG Other reserves | 385 848.00 | 321 115.00 | | 385 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 183.00 | 64 733.00 | | 121 183.00 |
DL TOTAL (I) | 672 031.00 | 550 848.00 | | 672 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 11 473.00 | | 11 473.00 |
DW Advances and down payments received on current orders | 5 212.00 | 5 212.00 | | 5 212.00 |
DX Trade payables and related accounts | 276 732.00 | 237 813.00 | | 276 732.00 |
DY Tax and social security liabilities | 571 843.00 | 643 574.00 | | 571 843.00 |
EA Other liabilities | 121 253.00 | 32 981.00 | | 121 253.00 |
EC TOTAL (IV) | 992 475.00 | 936 026.00 | | 992 475.00 |
EE Grand total (I to V) | 1 664 506.00 | 1 486 874.00 | | 1 664 506.00 |
EG Accrued income and payables due within one year | 992 475.00 | 934 157.00 | | 992 475.00 |
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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 | 773 236.00 | | 50 190.00 | 773 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 823 425.00 | |
IO DECREASES Total including other intangible assets | | | 312 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 737.00 | | | 312 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 298.00 | | 50 190.00 | 455 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 358 724.00 | 37 480.00 | | 358 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 050.00 | 37 480.00 | | 353 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 111.00 | 4 806.00 | 17 599.00 | 19 111.00 |
7B Total provisions for depreciation | 19 111.00 | 4 806.00 | 17 599.00 | 19 111.00 |
7C Grand total | 19 111.00 | 4 806.00 | 17 599.00 | 19 111.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 17 599.00 | |
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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
8B Suppliers and Related Accounts | 276 732.00 | 276 732.00 | | 276 732.00 |
8C Staff and Related Accounts | 315 197.00 | 315 197.00 | | 315 197.00 |
8D Social Security and Other Social Organizations | 86 566.00 | 86 566.00 | | 86 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 253.00 | 121 253.00 | | 121 253.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 490 169.00 | | | 490 169.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
UZ Social Security, other social security organizations | 5 253.00 | | | 5 253.00 |
VA Doubtful or disputed receivables | 2 687.00 | | | 2 687.00 |
VB VAT | 38 027.00 | | | 38 027.00 |
VC Group and associates | 282 663.00 | | | 282 663.00 |
VG Loans with a maturity of up to one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VM Income taxes | 248 343.00 | | | 248 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 706.00 | 43 706.00 | | 43 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 406.00 | | | 86 406.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 341.00 | 1 168 341.00 | | 1 168 341.00 |
VW VAT | 126 375.00 | 126 375.00 | | 126 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 263.00 | 987 263.00 | | 987 263.00 |
