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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
AH Goodwill | 84 432.00 | | 84 432.00 | 84 432.00 |
AP Buildings | 15 665.00 | 14 718.00 | 948.00 | 15 665.00 |
AR Technical installations, industrial equipment and tools | 101 482.00 | 65 450.00 | 36 033.00 | 101 482.00 |
AT Other tangible assets | 734 903.00 | 557 171.00 | 177 731.00 | 734 903.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 950 677.00 | 642 823.00 | 307 854.00 | 950 677.00 |
BX Customers and related accounts | 460 476.00 | 6 162.00 | 454 314.00 | 460 476.00 |
BZ Other receivables | 73 626.00 | | 73 626.00 | 73 626.00 |
CF Cash and cash equivalents | 1 082 552.00 | | 1 082 552.00 | 1 082 552.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 1 629 853.00 | 6 162.00 | 1 623 692.00 | 1 629 853.00 |
CO Grand total (0 to V) | 2 580 530.00 | 648 985.00 | 1 931 545.00 | 2 580 530.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 664 330.00 | 458 466.00 | | 664 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 018.00 | 355 805.00 | | 388 018.00 |
DL TOTAL (I) | 1 250 349.00 | 1 012 270.00 | | 1 250 349.00 |
DU Loans and Debts from Credit Institutions (3) | 172 159.00 | 104 319.00 | | 172 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 914.00 | 82 041.00 | | 78 914.00 |
DW Advances and down payments received on current orders | 25 966.00 | 28 636.00 | | 25 966.00 |
DX Trade payables and related accounts | 109 905.00 | 81 835.00 | | 109 905.00 |
DY Tax and social security liabilities | 209 803.00 | 197 692.00 | | 209 803.00 |
EA Other liabilities | 12 282.00 | 11 478.00 | | 12 282.00 |
EB Prepaid income (2) | 72 168.00 | 56 222.00 | | 72 168.00 |
EC TOTAL (IV) | 681 196.00 | 562 224.00 | | 681 196.00 |
EE Grand total (I to V) | 1 931 545.00 | 1 574 494.00 | | 1 931 545.00 |
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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 | 837 587.00 | | 117 694.00 | 837 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 8 710.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 950 677.00 | |
IO DECREASES Total including other intangible assets | | | 89 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 852 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 916.00 | | | 89 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 211.00 | | 117 694.00 | 736 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | | 11 460.00 |
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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 | 591 709.00 | 52 968.00 | 1 854.00 | 591 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 225.00 | 52 968.00 | 1 854.00 | 586 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 243.00 | 46.00 | 127.00 | 6 243.00 |
7B Total provisions for depreciation | 6 243.00 | 46.00 | 127.00 | 6 243.00 |
7C Grand total | 6 243.00 | 46.00 | 127.00 | 6 243.00 |
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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 | 109 905.00 | 109 905.00 | | 109 905.00 |
8C Staff and Related Accounts | 83 964.00 | 83 964.00 | | 83 964.00 |
8D Social Security and Other Social Organizations | 92 704.00 | 92 704.00 | | 92 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
8L Deferred income | 72 168.00 | 72 168.00 | | 72 168.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 454 314.00 | | | 454 314.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 6 162.00 | | | 6 162.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 172 159.00 | 30 828.00 | 110 513.00 | 172 159.00 |
VI Group and Associates | 78 914.00 | 78 914.00 | | 78 914.00 |
VJ Loans taken out during the year | 98 800.00 | | | 98 800.00 |
VK Loans repaid during the year | 30 983.00 | | | 30 983.00 |
VM Income taxes | 38 099.00 | | | 38 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 855.00 | 23 855.00 | | 23 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 926.00 | | | 23 926.00 |
VS Prepaid expenses | 13 199.00 | | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 200.00 | 533 389.00 | 16 810.00 | 550 200.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 230.00 | 513 899.00 | 110 513.00 | 655 230.00 |
