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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 | 59 825.00 | 42 290.00 | 17 535.00 | 59 825.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 076.00 | 25 742.00 | 46 333.00 | 72 076.00 |
AR Technical installations, industrial equipment and tools | 173 472.00 | 110 503.00 | 62 968.00 | 173 472.00 |
AT Other tangible assets | 261 496.00 | 161 619.00 | 99 876.00 | 261 496.00 |
AV Fixed assets in progress | 8 948.00 | | 8 948.00 | 8 948.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 581 810.00 | 340 156.00 | 241 653.00 | 581 810.00 |
BL Raw materials, supplies | 21 823.00 | 2 316.00 | 19 506.00 | 21 823.00 |
BP Services in progress | 187 602.00 | 3 018.00 | 184 584.00 | 187 602.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 1 785 405.00 | 62 943.00 | 1 722 462.00 | 1 785 405.00 |
BZ Other receivables | 333 578.00 | 186 367.00 | 147 210.00 | 333 578.00 |
CF Cash and cash equivalents | 392 250.00 | | 392 250.00 | 392 250.00 |
CH Prepaid expenses | 18 827.00 | | 18 827.00 | 18 827.00 |
CJ TOTAL (II) | 2 741 484.00 | 254 645.00 | 2 486 838.00 | 2 741 484.00 |
CO Grand total (0 to V) | 3 323 294.00 | 594 802.00 | 2 728 491.00 | 3 323 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 370.00 | 512 213.00 | | 784 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 287.00 | 272 156.00 | | 293 287.00 |
DL TOTAL (I) | 1 187 657.00 | 894 370.00 | | 1 187 657.00 |
DU Loans and Debts from Credit Institutions (3) | 111 800.00 | 43 361.00 | | 111 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 512 624.00 | 382 152.00 | | 512 624.00 |
DY Tax and social security liabilities | 783 255.00 | 649 719.00 | | 783 255.00 |
DZ Fixed asset liabilities and related accounts | | 1 790.00 | | |
EA Other liabilities | 78.00 | 7 925.00 | | 78.00 |
EB Prepaid income (2) | 107 051.00 | 40 832.00 | | 107 051.00 |
EC TOTAL (IV) | 1 540 834.00 | 1 125 807.00 | | 1 540 834.00 |
EE Grand total (I to V) | 2 728 491.00 | 2 020 178.00 | | 2 728 491.00 |
EG Accrued income and payables due within one year | 1 514 834.00 | 1 125 807.00 | | 1 514 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 800.00 | 29 164.00 | | 111 800.00 |
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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 | 506 614.00 | | 96 303.00 | 506 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 21 108.00 | 581 810.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 143.00 | 515 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 224.00 | | 17 090.00 | 47 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 921.00 | | 79 213.00 | 454 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 307 717.00 | 53 188.00 | 20 748.00 | 307 717.00 |
PE DEPRECIATION Total including other intangible assets | 43 767.00 | 1 487.00 | 2 964.00 | 43 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 950.00 | 51 700.00 | 17 784.00 | 263 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 477.00 | 5 334.00 | 2 477.00 | 2 477.00 |
6T Receivables | 45 929.00 | 34 341.00 | 17 327.00 | 45 929.00 |
6X Other provisions for depreciation | 186 367.00 | | | 186 367.00 |
7B Total provisions for depreciation | 234 774.00 | 39 676.00 | 19 804.00 | 234 774.00 |
7C Grand total | 234 774.00 | 39 676.00 | 19 804.00 | 234 774.00 |
UE of which provisions and reversals: - Operating | | 39 676.00 | 19 804.00 | |
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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 | 512 624.00 | 512 624.00 | | 512 624.00 |
8C Staff and Related Accounts | 299 845.00 | 299 845.00 | | 299 845.00 |
8D Social Security and Other Social Organizations | 155 977.00 | 155 977.00 | | 155 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 107 051.00 | 107 051.00 | | 107 051.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 1 709 919.00 | | | 1 709 919.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 75 485.00 | | | 75 485.00 |
VB VAT | 29 649.00 | | | 29 649.00 |
VC Group and associates | 191 335.00 | | | 191 335.00 |
VG Loans with a maturity of up to one year at origin | 111 800.00 | 111 800.00 | | 111 800.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VM Income taxes | 77 561.00 | | | 77 561.00 |
VP Miscellaneous | 25 033.00 | | | 25 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 330.00 | 39 330.00 | | 39 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | | | 9 774.00 |
VS Prepaid expenses | 18 827.00 | | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 278.00 | 2 137 811.00 | 4 467.00 | 2 142 278.00 |
VW VAT | 288 101.00 | 288 101.00 | | 288 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 834.00 | 1 514 834.00 | | 1 514 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
