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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AT Other tangible assets | 186 583.00 | 54 861.00 | 131 722.00 | 186 583.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 275 441.00 | 56 277.00 | 219 163.00 | 275 441.00 |
BV Advances and down payments on orders | 68 804.00 | | 68 804.00 | 68 804.00 |
BX Customers and related accounts | 292 906.00 | | 292 906.00 | 292 906.00 |
BZ Other receivables | 160 965.00 | | 160 965.00 | 160 965.00 |
CF Cash and cash equivalents | 649 843.00 | | 649 843.00 | 649 843.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 172 881.00 | | 1 172 881.00 | 1 172 881.00 |
CO Grand total (0 to V) | 1 448 322.00 | 56 277.00 | 1 392 044.00 | 1 448 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 276 471.00 | 385 143.00 | | 276 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 394.00 | 231 328.00 | | 234 394.00 |
DL TOTAL (I) | 527 636.00 | 633 241.00 | | 527 636.00 |
DU Loans and Debts from Credit Institutions (3) | 118 028.00 | 404.00 | | 118 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 500.00 | 40 000.00 | | 230 500.00 |
DW Advances and down payments received on current orders | 113 900.00 | 74 402.00 | | 113 900.00 |
DX Trade payables and related accounts | 305 126.00 | 274 770.00 | | 305 126.00 |
DY Tax and social security liabilities | 92 030.00 | 349 400.00 | | 92 030.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 21.00 | 9 921.00 | | 21.00 |
EC TOTAL (IV) | 864 408.00 | 748 900.00 | | 864 408.00 |
EE Grand total (I to V) | 1 392 044.00 | 1 382 141.00 | | 1 392 044.00 |
EG Accrued income and payables due within one year | 770 109.00 | 748 900.00 | | 770 109.00 |
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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 | 183 062.00 | | 133 705.00 | 183 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 41 325.00 | 275 441.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 86 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 792.00 | 186 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 321.00 | | | 87 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 670.00 | | 133 705.00 | 93 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 90 645.00 | 6 922.00 | 41 289.00 | 90 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | 534.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 695.00 | 6 922.00 | 40 756.00 | 88 695.00 |
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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 | 305 127.00 | 305 127.00 | | 305 127.00 |
8C Staff and Related Accounts | 46 217.00 | 46 217.00 | | 46 217.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 292 907.00 | | | 292 907.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 75 278.00 | | | 75 278.00 |
VH Loans with a maturity of more than one year at origin | 117 929.00 | 23 709.00 | 94 219.00 | 117 929.00 |
VI Group and Associates | 230 500.00 | 230 500.00 | | 230 500.00 |
VJ Loans taken out during the year | 119 898.00 | | | 119 898.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 392.00 | | | 81 392.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 303.00 | 454 233.00 | 2 070.00 | 456 303.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 407.00 | 656 188.00 | 94 219.00 | 750 407.00 |
