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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 | 13 672.00 | 13 672.00 | | 13 672.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 1 448.00 | 1 205.00 | 2 653.00 |
AT Other tangible assets | 209 258.00 | 112 190.00 | 97 068.00 | 209 258.00 |
AV Fixed assets in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
BD Other fixed assets | 39 016.00 | | 39 016.00 | 39 016.00 |
BH Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BJ TOTAL (I) | 292 529.00 | 127 309.00 | 165 220.00 | 292 529.00 |
BV Advances and down payments on orders | 11 371.00 | | 11 371.00 | 11 371.00 |
BX Customers and related accounts | 832 662.00 | 88 070.00 | 744 592.00 | 832 662.00 |
BZ Other receivables | 122 307.00 | | 122 307.00 | 122 307.00 |
CD Marketable securities | 288 280.00 | | 288 280.00 | 288 280.00 |
CF Cash and cash equivalents | 212 630.00 | | 212 630.00 | 212 630.00 |
CH Prepaid expenses | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 1 496 305.00 | 88 070.00 | 1 408 235.00 | 1 496 305.00 |
CO Grand total (0 to V) | 1 788 835.00 | 215 379.00 | 1 573 455.00 | 1 788 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 171 835.00 | 171 835.00 | | 171 835.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 401 018.00 | 368 830.00 | | 401 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 063.00 | 117 188.00 | | 172 063.00 |
DL TOTAL (I) | 879 666.00 | 792 602.00 | | 879 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | 14 075.00 | | 25 603.00 |
DW Advances and down payments received on current orders | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 147 232.00 | 232 211.00 | | 147 232.00 |
DY Tax and social security liabilities | 368 917.00 | 264 811.00 | | 368 917.00 |
EA Other liabilities | 151 026.00 | 4 339.00 | | 151 026.00 |
EC TOTAL (IV) | 693 790.00 | 564 244.00 | | 693 790.00 |
EE Grand total (I to V) | 1 573 455.00 | 1 356 846.00 | | 1 573 455.00 |
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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 | 144 958.00 | | 147 716.00 | 144 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 65 795.00 | |
I4 DECREASES Grand Total | | 145.00 | 292 529.00 | |
IO DECREASES Total including other intangible assets | | | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 672.00 | | | 13 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 036.00 | | 92 026.00 | 121 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 55 690.00 | 10 250.00 |
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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 | 98 354.00 | 28 955.00 | | 98 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | 7 284.00 | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 966.00 | 21 671.00 | | 91 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 597.00 | 6 955.00 | 482.00 | 81 597.00 |
7B Total provisions for depreciation | 81 597.00 | 6 955.00 | 482.00 | 81 597.00 |
7C Grand total | 81 597.00 | 6 955.00 | 482.00 | 81 597.00 |
UE of which provisions and reversals: - Operating | | 6 955.00 | 482.00 | |
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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 | 147 232.00 | 147 232.00 | | 147 232.00 |
8C Staff and Related Accounts | 96 302.00 | 96 302.00 | | 96 302.00 |
8D Social Security and Other Social Organizations | 69 664.00 | 69 664.00 | | 69 664.00 |
8E Income Taxes | 16 510.00 | 16 510.00 | | 16 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 026.00 | 151 026.00 | | 151 026.00 |
UT Other financial assets | 26 779.00 | | | 26 779.00 |
UX Other trade receivables | 710 154.00 | | | 710 154.00 |
UZ Social Security, other social security organizations | 4 100.00 | | | 4 100.00 |
VA Doubtful or disputed receivables | 122 508.00 | | | 122 508.00 |
VB VAT | 17 768.00 | | | 17 768.00 |
VC Group and associates | 51 216.00 | | | 51 216.00 |
VI Group and Associates | 25 603.00 | 25 603.00 | | 25 603.00 |
VK Loans repaid during the year | 27 323.00 | | | 27 323.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 20 675.00 | | | 20 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 187.00 | | | 28 187.00 |
VS Prepaid expenses | 29 055.00 | | | 29 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 802.00 | 984 023.00 | 26 779.00 | 1 010 802.00 |
VW VAT | 173 251.00 | 173 251.00 | | 173 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 778.00 | 692 778.00 | | 692 778.00 |
