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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 116 043.00 | | 116 043.00 | 116 043.00 |
AP Buildings | 2 580.00 | 630.00 | 1 950.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 50 650.00 | 38 173.00 | 12 477.00 | 50 650.00 |
AT Other tangible assets | 511 236.00 | 313 362.00 | 197 873.00 | 511 236.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 690 028.00 | 356 170.00 | 333 858.00 | 690 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 105.00 | 3 149.00 | 69 956.00 | 73 105.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CD Marketable securities | 138 665.00 | | 138 665.00 | 138 665.00 |
CF Cash and cash equivalents | 78 656.00 | | 78 656.00 | 78 656.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 337 181.00 | 3 149.00 | 334 032.00 | 337 181.00 |
CO Grand total (0 to V) | 1 027 209.00 | 359 319.00 | 667 891.00 | 1 027 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 532.00 | 100 000.00 | | 86 532.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 290.00 | 217 466.00 | | 214 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 548.00 | 34 569.00 | | 67 548.00 |
DL TOTAL (I) | 380 400.00 | 364 064.00 | | 380 400.00 |
DU Loans and Debts from Credit Institutions (3) | 96 796.00 | 77 783.00 | | 96 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 14 167.00 | | 15 345.00 |
DX Trade payables and related accounts | 19 140.00 | 14 198.00 | | 19 140.00 |
DY Tax and social security liabilities | 148 969.00 | 128 813.00 | | 148 969.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 999.00 | | 3 000.00 |
EA Other liabilities | 4 241.00 | 6 959.00 | | 4 241.00 |
EC TOTAL (IV) | 287 490.00 | 242 919.00 | | 287 490.00 |
EE Grand total (I to V) | 667 891.00 | 606 983.00 | | 667 891.00 |
EG Accrued income and payables due within one year | 232 379.00 | 203 493.00 | | 232 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 604.00 | | |
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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 | 583 756.00 | | 144 257.00 | 583 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 688 013.00 | |
IO DECREASES Total including other intangible assets | | | 120 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 564 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 047.00 | | | 120 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 209.00 | | 144 257.00 | 460 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 325 913.00 | 70 256.00 | 40 000.00 | 325 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 909.00 | 70 256.00 | 40 000.00 | 321 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 714.00 | 3 149.00 | 3 714.00 | 3 714.00 |
7B Total provisions for depreciation | 3 714.00 | 3 149.00 | 3 714.00 | 3 714.00 |
7C Grand total | 3 714.00 | 3 149.00 | 3 714.00 | 3 714.00 |
UE of which provisions and reversals: - Operating | | 3 149.00 | 3 714.00 | |
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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 | 19 140.00 | 19 140.00 | | 19 140.00 |
8C Staff and Related Accounts | 80 076.00 | 80 076.00 | | 80 076.00 |
8D Social Security and Other Social Organizations | 63 147.00 | 63 147.00 | | 63 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 5 233.00 | 1 733.00 | | 5 233.00 |
UX Other trade receivables | 73 105.00 | | | 73 105.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 96 597.00 | 41 486.00 | 55 111.00 | 96 597.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 50 392.00 | | | 50 392.00 |
VM Income taxes | 22 948.00 | | | 22 948.00 |
VP Miscellaneous | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 524.00 | | | 8 524.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 093.00 | 121 593.00 | 3 500.00 | 125 093.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 490.00 | 232 379.00 | 55 111.00 | 287 490.00 |
