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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 | 3 989.00 | 3 921.00 | 68.00 | 3 989.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 40 172.00 | 21 809.00 | 18 363.00 | 40 172.00 |
AT Other tangible assets | 284 722.00 | 146 219.00 | 138 503.00 | 284 722.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 336 481.00 | 171 949.00 | 164 532.00 | 336 481.00 |
BL Raw materials, supplies | 40 107.00 | | 40 107.00 | 40 107.00 |
BX Customers and related accounts | 755 754.00 | | 755 754.00 | 755 754.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 222 061.00 | | 222 061.00 | 222 061.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 1 038 332.00 | | 1 038 332.00 | 1 038 332.00 |
CO Grand total (0 to V) | 1 374 814.00 | 171 949.00 | 1 202 864.00 | 1 374 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 653.00 | 81 762.00 | | 96 653.00 |
DL TOTAL (I) | 108 853.00 | 93 962.00 | | 108 853.00 |
DP Provisions for Risks | 4 457.00 | 9 723.00 | | 4 457.00 |
DR TOTAL (IV) | 4 457.00 | 9 723.00 | | 4 457.00 |
DU Loans and Debts from Credit Institutions (3) | 97 650.00 | 60 782.00 | | 97 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 796.00 | 203 200.00 | | 192 796.00 |
DW Advances and down payments received on current orders | 4 323.00 | 3 600.00 | | 4 323.00 |
DX Trade payables and related accounts | 392 276.00 | 271 097.00 | | 392 276.00 |
DY Tax and social security liabilities | 388 513.00 | 301 605.00 | | 388 513.00 |
EA Other liabilities | 2 231.00 | 2 119.00 | | 2 231.00 |
EB Prepaid income (2) | 11 765.00 | | | 11 765.00 |
EC TOTAL (IV) | 1 089 555.00 | 842 403.00 | | 1 089 555.00 |
EE Grand total (I to V) | 1 202 864.00 | 946 088.00 | | 1 202 864.00 |
EG Accrued income and payables due within one year | 1 033 122.00 | 811 165.00 | | 1 033 122.00 |
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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 | 274 262.00 | | 117 621.00 | 274 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 55 402.00 | 336 481.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 652.00 | 324 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 047.00 | | 790.00 | 10 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 716.00 | | 116 829.00 | 262 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 1.00 | 1 499.00 |
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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 | 173 838.00 | 37 336.00 | 39 225.00 | 173 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 2 304.00 | 750.00 | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 471.00 | 35 032.00 | 38 475.00 | 171 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 723.00 | 4 456.00 | 9 723.00 | 9 723.00 |
6T Receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | 1 533.00 | 1 533.00 |
7C Grand total | 11 256.00 | 4 456.00 | 11 256.00 | 11 256.00 |
UE of which provisions and reversals: - Operating | | 4 457.00 | 11 256.00 | |
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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 | 392 276.00 | 392 276.00 | | 392 276.00 |
8C Staff and Related Accounts | 79 977.00 | 79 977.00 | | 79 977.00 |
8D Social Security and Other Social Organizations | 156 731.00 | 156 731.00 | | 156 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
8L Deferred income | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 755 754.00 | | | 755 754.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 97 615.00 | 41 181.00 | 56 433.00 | 97 615.00 |
VI Group and Associates | 192 796.00 | 192 796.00 | | 192 796.00 |
VJ Loans taken out during the year | 74 200.00 | | | 74 200.00 |
VK Loans repaid during the year | 37 333.00 | | | 37 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | | | 12 572.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 620.00 | 776 165.00 | 1 455.00 | 777 620.00 |
VW VAT | 145 454.00 | 145 454.00 | | 145 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 232.00 | 1 028 798.00 | 56 433.00 | 1 085 232.00 |
