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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
AR Technical installations, industrial equipment and tools | 29 079.00 | 25 249.00 | 3 830.00 | 29 079.00 |
AT Other tangible assets | 105 607.00 | 38 427.00 | 67 180.00 | 105 607.00 |
BF Loans | 18 156.00 | | 18 156.00 | 18 156.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 197 251.00 | 80 875.00 | 116 375.00 | 197 251.00 |
BL Raw materials, supplies | 17 884.00 | | 17 884.00 | 17 884.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 438 004.00 | 25 762.00 | 412 241.00 | 438 004.00 |
BZ Other receivables | 124 856.00 | | 124 856.00 | 124 856.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 185 161.00 | | 185 161.00 | 185 161.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 818 038.00 | 25 762.00 | 792 276.00 | 818 038.00 |
CO Grand total (0 to V) | 1 015 289.00 | 106 638.00 | 908 651.00 | 1 015 289.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -34 705.00 | -37 750.00 | | -34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 930.00 | 3 045.00 | | 69 930.00 |
DL TOTAL (I) | 318 825.00 | 248 895.00 | | 318 825.00 |
DP Provisions for Risks | 47 961.00 | 45 398.00 | | 47 961.00 |
DR TOTAL (IV) | 47 961.00 | 45 398.00 | | 47 961.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 11 847.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 874.00 | 46 425.00 | | 72 874.00 |
DX Trade payables and related accounts | 72 254.00 | 102 037.00 | | 72 254.00 |
DY Tax and social security liabilities | 379 528.00 | 345 316.00 | | 379 528.00 |
EA Other liabilities | 16 255.00 | 7 849.00 | | 16 255.00 |
EC TOTAL (IV) | 541 865.00 | 513 475.00 | | 541 865.00 |
EE Grand total (I to V) | 908 651.00 | 807 767.00 | | 908 651.00 |
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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 | 204 807.00 | | 10 754.00 | 204 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 45 365.00 | |
I4 DECREASES Grand Total | | 18 310.00 | 197 251.00 | |
IO DECREASES Total including other intangible assets | | | 17 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 251.00 | 134 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 199.00 | | | 17 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 184.00 | | 10 754.00 | 141 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 424.00 | | | 46 424.00 |
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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 | 91 375.00 | 6 522.00 | 17 022.00 | 91 375.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 176.00 | 6 522.00 | 17 022.00 | 74 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 398.00 | 34 831.00 | 32 268.00 | 45 398.00 |
6T Receivables | 28 820.00 | 24 410.00 | 27 467.00 | 28 820.00 |
7B Total provisions for depreciation | 28 820.00 | 24 410.00 | 27 467.00 | 28 820.00 |
7C Grand total | 74 218.00 | 59 241.00 | 59 736.00 | 74 218.00 |
UE of which provisions and reversals: - Operating | | 24 410.00 | 27 467.00 | |
UJ - Exceptional | | 34 831.00 | 32 268.00 | |
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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 | 72 254.00 | 72 254.00 | | 72 254.00 |
8C Staff and Related Accounts | 82 696.00 | 82 696.00 | | 82 696.00 |
8D Social Security and Other Social Organizations | 90 214.00 | 90 214.00 | | 90 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UP Loans | 18 156.00 | | | 18 156.00 |
UT Other financial assets | 24 909.00 | | | 24 909.00 |
UX Other trade receivables | 405 888.00 | | | 405 888.00 |
UZ Social Security, other social security organizations | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 32 116.00 | | | 32 116.00 |
VB VAT | 9 316.00 | | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 72 874.00 | 72 874.00 | | 72 874.00 |
VM Income taxes | 41 371.00 | | | 41 371.00 |
VP Miscellaneous | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 307.00 | 35 307.00 | | 35 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 827.00 | | | 68 827.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 579.00 | 534 398.00 | 75 181.00 | 609 579.00 |
VW VAT | 171 311.00 | 171 311.00 | | 171 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 865.00 | 541 865.00 | | 541 865.00 |
