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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
AH Goodwill | 120 007.00 | | 120 007.00 | 120 007.00 |
AP Buildings | 5 820.00 | 3 474.00 | 2 346.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 223 073.00 | 151 230.00 | 71 843.00 | 223 073.00 |
AT Other tangible assets | 309 605.00 | 165 463.00 | 144 142.00 | 309 605.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 52 296.00 | | 52 296.00 | 52 296.00 |
BJ TOTAL (I) | 726 547.00 | 333 912.00 | 392 635.00 | 726 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 779.00 | 3 074.00 | 844 705.00 | 847 779.00 |
BZ Other receivables | 58 468.00 | | 58 468.00 | 58 468.00 |
CF Cash and cash equivalents | 946 609.00 | | 946 609.00 | 946 609.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 1 862 125.00 | 3 074.00 | 1 859 051.00 | 1 862 125.00 |
CO Grand total (0 to V) | 2 588 672.00 | 336 986.00 | 2 251 686.00 | 2 588 672.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 972.00 | 119 972.00 | | 119 972.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 803 919.00 | 591 744.00 | | 803 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 063.00 | 212 175.00 | | 388 063.00 |
DL TOTAL (I) | 1 323 952.00 | 935 889.00 | | 1 323 952.00 |
DU Loans and Debts from Credit Institutions (3) | 237 337.00 | 297 795.00 | | 237 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 99.00 | | 806.00 |
DX Trade payables and related accounts | 138 469.00 | 118 294.00 | | 138 469.00 |
DY Tax and social security liabilities | 540 409.00 | 327 799.00 | | 540 409.00 |
DZ Fixed asset liabilities and related accounts | | 12 200.00 | | |
EA Other liabilities | 10 713.00 | 3 154.00 | | 10 713.00 |
EB Prepaid income (2) | | 618.00 | | |
EC TOTAL (IV) | 927 734.00 | 759 958.00 | | 927 734.00 |
EE Grand total (I to V) | 2 251 686.00 | 1 695 847.00 | | 2 251 686.00 |
EG Accrued income and payables due within one year | 785 021.00 | 555 674.00 | | 785 021.00 |
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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 | 712 509.00 | | 112 943.00 | 712 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 54 296.00 | |
I4 DECREASES Grand Total | | 98 905.00 | 726 547.00 | |
IO DECREASES Total including other intangible assets | | 12 487.00 | 133 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 449.00 | 538 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 253.00 | | 10 987.00 | 135 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 700.00 | | 86 248.00 | 537 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 556.00 | | 15 708.00 | 39 556.00 |
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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 | 324 570.00 | 70 955.00 | 61 612.00 | 324 570.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | | 1 500.00 | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 324.00 | 70 955.00 | 60 112.00 | 309 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 325.00 | 2 934.00 | 2 185.00 | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | 2 934.00 | 2 185.00 | 2 325.00 |
7C Grand total | 2 325.00 | 2 934.00 | 2 185.00 | 2 325.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | 2 185.00 | |
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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 | 138 469.00 | 138 469.00 | | 138 469.00 |
8C Staff and Related Accounts | 159 667.00 | 159 667.00 | | 159 667.00 |
8D Social Security and Other Social Organizations | 120 797.00 | 120 797.00 | | 120 797.00 |
8E Income Taxes | 61 265.00 | 61 265.00 | | 61 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 52 296.00 | | | 52 296.00 |
UX Other trade receivables | 842 580.00 | | | 842 580.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
UZ Social Security, other social security organizations | 15 423.00 | | | 15 423.00 |
VA Doubtful or disputed receivables | 5 199.00 | | | 5 199.00 |
VB VAT | 30 813.00 | | | 30 813.00 |
VH Loans with a maturity of more than one year at origin | 237 337.00 | 94 624.00 | 142 713.00 | 237 337.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 33 646.00 | | | 33 646.00 |
VK Loans repaid during the year | 94 104.00 | | | 94 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 611.00 | 16 611.00 | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | | | 11 576.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 812.00 | 917 516.00 | 52 296.00 | 969 812.00 |
VW VAT | 182 070.00 | 182 070.00 | | 182 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 734.00 | 785 021.00 | 142 713.00 | 927 734.00 |
