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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 431.00 | | 149 431.00 | 149 431.00 |
AJ Other Intangible Assets | 28 200.00 | 28 200.00 | | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 344.00 | 19 008.00 | 9 336.00 | 28 344.00 |
AT Other tangible assets | 410 226.00 | 355 043.00 | 55 183.00 | 410 226.00 |
BJ TOTAL (I) | 616 201.00 | 402 250.00 | 213 951.00 | 616 201.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 576.00 | 6 311.00 | 435 265.00 | 441 576.00 |
BZ Other receivables | 109 215.00 | | 109 215.00 | 109 215.00 |
CF Cash and cash equivalents | 140 148.00 | | 140 148.00 | 140 148.00 |
CH Prepaid expenses | 32 601.00 | | 32 601.00 | 32 601.00 |
CJ TOTAL (II) | 734 100.00 | 6 311.00 | 727 789.00 | 734 100.00 |
CO Grand total (0 to V) | 1 350 301.00 | 408 561.00 | 941 739.00 | 1 350 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 320 691.00 | 320 691.00 | | 320 691.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 192 603.00 | 239 008.00 | | 192 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | -34 354.00 | | 19 030.00 |
DL TOTAL (I) | 550 368.00 | 543 389.00 | | 550 368.00 |
DP Provisions for Risks | 665.00 | 665.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 665.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 756.00 | 22 756.00 | | 22 756.00 |
DX Trade payables and related accounts | 181 438.00 | 196 413.00 | | 181 438.00 |
DY Tax and social security liabilities | 183 383.00 | 169 466.00 | | 183 383.00 |
EA Other liabilities | 3 130.00 | 2 630.00 | | 3 130.00 |
EC TOTAL (IV) | 390 706.00 | 391 264.00 | | 390 706.00 |
EE Grand total (I to V) | 941 739.00 | 935 319.00 | | 941 739.00 |
EG Accrued income and payables due within one year | 390 706.00 | 391 264.00 | | 390 706.00 |
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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 | 702 549.00 | | 9 650.00 | 702 549.00 |
I4 DECREASES Grand Total | | 95 997.00 | 616 201.00 | |
IO DECREASES Total including other intangible assets | | | 177 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 997.00 | 438 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 631.00 | | | 177 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 918.00 | | 9 650.00 | 524 918.00 |
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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 | 468 153.00 | 28 515.00 | 94 417.00 | 468 153.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 953.00 | 28 515.00 | 94 417.00 | 439 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665.00 | | | 665.00 |
6T Receivables | 11 890.00 | 66.00 | 5 645.00 | 11 890.00 |
7B Total provisions for depreciation | 11 890.00 | 66.00 | 5 645.00 | 11 890.00 |
7C Grand total | 12 555.00 | 66.00 | 5 645.00 | 12 555.00 |
UE of which provisions and reversals: - Operating | | 66.00 | 5 645.00 | |
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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 | 181 438.00 | 181 438.00 | | 181 438.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 47 152.00 | 47 152.00 | | 47 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 434 005.00 | | | 434 005.00 |
UY Staff and related accounts | 1 103.00 | | | 1 103.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 7 571.00 | | | 7 571.00 |
VB VAT | 30 237.00 | | | 30 237.00 |
VI Group and Associates | 22 756.00 | 22 756.00 | | 22 756.00 |
VM Income taxes | 33 463.00 | | | 33 463.00 |
VP Miscellaneous | 35 822.00 | | | 35 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | | | 7 423.00 |
VS Prepaid expenses | 32 601.00 | | | 32 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 392.00 | 583 392.00 | | 583 392.00 |
VW VAT | 97 185.00 | 97 185.00 | | 97 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 706.00 | 390 706.00 | | 390 706.00 |
