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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 | 13 497.00 | 8 754.00 | 4 743.00 | 13 497.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 127 291.00 | 80 815.00 | 46 476.00 | 127 291.00 |
AT Other tangible assets | 295 325.00 | 182 632.00 | 112 694.00 | 295 325.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 692 957.00 | 272 200.00 | 420 756.00 | 692 957.00 |
BT Goods | 144 749.00 | | 144 749.00 | 144 749.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 253 281.00 | 1 345.00 | 251 936.00 | 253 281.00 |
BZ Other receivables | 61 266.00 | | 61 266.00 | 61 266.00 |
CD Marketable securities | 470 277.00 | | 470 277.00 | 470 277.00 |
CF Cash and cash equivalents | 169 820.00 | | 169 820.00 | 169 820.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 1 115 245.00 | 1 345.00 | 1 113 900.00 | 1 115 245.00 |
CO Grand total (0 to V) | 1 808 202.00 | 273 545.00 | 1 534 657.00 | 1 808 202.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 689 595.00 | 790 306.00 | | 689 595.00 |
DH Retained earnings | 8 062.00 | 8 062.00 | | 8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 121.00 | 149 289.00 | | 145 121.00 |
DL TOTAL (I) | 1 062 778.00 | 1 167 657.00 | | 1 062 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 947.00 | 287 773.00 | | 239 947.00 |
DW Advances and down payments received on current orders | 1 398.00 | 1 374.00 | | 1 398.00 |
DX Trade payables and related accounts | 154 952.00 | 157 897.00 | | 154 952.00 |
DY Tax and social security liabilities | 61 828.00 | 55 636.00 | | 61 828.00 |
EA Other liabilities | 13 754.00 | 19 355.00 | | 13 754.00 |
EC TOTAL (IV) | 471 879.00 | 522 035.00 | | 471 879.00 |
EE Grand total (I to V) | 1 534 657.00 | 1 689 692.00 | | 1 534 657.00 |
EG Accrued income and payables due within one year | 470 481.00 | 520 661.00 | | 470 481.00 |
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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 | 679 172.00 | | 19 178.00 | 679 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 843.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 692 957.00 | |
IO DECREASES Total including other intangible assets | | | 263 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 442 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 962.00 | | 5 535.00 | 257 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 367.00 | | 13 643.00 | 414 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | | 6 843.00 |
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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 | 246 076.00 | 31 518.00 | 5 393.00 | 246 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | 792.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 114.00 | 30 726.00 | 5 393.00 | 238 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | 896.00 | 1 588.00 | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 896.00 | 1 588.00 | 2 037.00 |
7C Grand total | 2 037.00 | 896.00 | 1 588.00 | 2 037.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 1 588.00 | |
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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 | 239 100.00 | 239 100.00 | | 239 100.00 |
8B Suppliers and Related Accounts | 154 952.00 | 154 952.00 | | 154 952.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 251 669.00 | | | 251 669.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 1 612.00 | | | 1 612.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 8 538.00 | | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 317.00 | | | 46 317.00 |
VS Prepaid expenses | 15 643.00 | | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 190.00 | 333 190.00 | | 333 190.00 |
VW VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 481.00 | 470 481.00 | | 470 481.00 |
