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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 27 468.00 | 26 976.00 | 491.00 | 27 468.00 |
AT Other tangible assets | 198 706.00 | 107 807.00 | 90 899.00 | 198 706.00 |
BD Other fixed assets | 17 568.00 | | 17 568.00 | 17 568.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 370 236.00 | 135 418.00 | 234 817.00 | 370 236.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 285 826.00 | 742.00 | 285 083.00 | 285 826.00 |
BZ Other receivables | 30 522.00 | | 30 522.00 | 30 522.00 |
CD Marketable securities | 160 506.00 | | 160 506.00 | 160 506.00 |
CF Cash and cash equivalents | 180 118.00 | | 180 118.00 | 180 118.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 662 708.00 | 742.00 | 661 966.00 | 662 708.00 |
CO Grand total (0 to V) | 1 032 945.00 | 136 160.00 | 896 784.00 | 1 032 945.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 377 866.00 | 362 890.00 | | 377 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 720.00 | 74 975.00 | | 83 720.00 |
DL TOTAL (I) | 469 837.00 | 446 116.00 | | 469 837.00 |
DU Loans and Debts from Credit Institutions (3) | 43 027.00 | 9 288.00 | | 43 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 407.00 | 106 668.00 | | 120 407.00 |
DW Advances and down payments received on current orders | 13 606.00 | 3 200.00 | | 13 606.00 |
DX Trade payables and related accounts | 192 047.00 | 163 733.00 | | 192 047.00 |
DY Tax and social security liabilities | 57 638.00 | 53 302.00 | | 57 638.00 |
EA Other liabilities | 219.00 | 159.00 | | 219.00 |
EC TOTAL (IV) | 426 946.00 | 336 351.00 | | 426 946.00 |
EE Grand total (I to V) | 896 784.00 | 782 468.00 | | 896 784.00 |
EG Accrued income and payables due within one year | 397 738.00 | 229 834.00 | | 397 738.00 |
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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 | 308 944.00 | | 78 678.00 | 308 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 426.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 370 236.00 | |
IO DECREASES Total including other intangible assets | | | 124 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 385.00 | 226 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 635.00 | | | 124 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 790.00 | | 77 770.00 | 165 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | 908.00 | 18 519.00 |
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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 | 134 516.00 | 18 288.00 | 17 385.00 | 134 516.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 881.00 | 18 288.00 | 17 385.00 | 133 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 743.00 | | |
7B Total provisions for depreciation | | 743.00 | | |
7C Grand total | | 743.00 | | |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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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 | 192 047.00 | 192 047.00 | | 192 047.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 43 963.00 | 43 963.00 | | 43 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 285 043.00 | | | 285 043.00 |
UZ Social Security, other social security organizations | 1 924.00 | | | 1 924.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 11 774.00 | | | 11 774.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 42 608.00 | 13 400.00 | 29 208.00 | 42 608.00 |
VI Group and Associates | 120 408.00 | 120 408.00 | | 120 408.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VM Income taxes | 16 548.00 | | | 16 548.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 856.00 | 318 856.00 | | 318 856.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 341.00 | 384 132.00 | 29 208.00 | 413 341.00 |
