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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 | 37 743.00 | 7 860.00 | 29 883.00 | 37 743.00 |
AH Goodwill | 137 876.00 | | 137 876.00 | 137 876.00 |
AR Technical installations, industrial equipment and tools | 424 926.00 | 334 382.00 | 90 544.00 | 424 926.00 |
AT Other tangible assets | 208 342.00 | 112 419.00 | 95 923.00 | 208 342.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 824 452.00 | 454 661.00 | 369 791.00 | 824 452.00 |
BL Raw materials, supplies | 36 975.00 | | 36 975.00 | 36 975.00 |
BN Goods in progress | 31 195.00 | | 31 195.00 | 31 195.00 |
BV Advances and down payments on orders | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 290 924.00 | 27 363.00 | 263 561.00 | 290 924.00 |
BZ Other receivables | 26 694.00 | | 26 694.00 | 26 694.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 456 592.00 | 27 363.00 | 429 229.00 | 456 592.00 |
CO Grand total (0 to V) | 1 281 044.00 | 482 024.00 | 799 020.00 | 1 281 044.00 |
CP Shares due in less than one year | 12 251.00 | | | 12 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 958.00 | 958.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 852.00 | 149 781.00 | | 136 852.00 |
DL TOTAL (I) | 178 519.00 | 191 448.00 | | 178 519.00 |
DU Loans and Debts from Credit Institutions (3) | 21 789.00 | 674.00 | | 21 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 700.00 | 30 473.00 | | 80 700.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 214 050.00 | 150 538.00 | | 214 050.00 |
DY Tax and social security liabilities | 300 209.00 | 288 233.00 | | 300 209.00 |
EA Other liabilities | 3 099.00 | 828.00 | | 3 099.00 |
EC TOTAL (IV) | 620 504.00 | 470 745.00 | | 620 504.00 |
EE Grand total (I to V) | 799 020.00 | 662 191.00 | | 799 020.00 |
EG Accrued income and payables due within one year | 624 226.00 | 470 745.00 | | 624 226.00 |
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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 | 51 000.00 | | | 51 000.00 |
I4 DECREASES Grand Total | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | 10 200.00 | | 10 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 379.00 | | 11 016.00 | 38 379.00 |
7B Total provisions for depreciation | 38 379.00 | | 11 016.00 | 38 379.00 |
7C Grand total | 38 379.00 | | 11 016.00 | 38 379.00 |
UE of which provisions and reversals: - Operating | | | 11 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 960.00 | 19 960.00 | | 19 960.00 |
8B Suppliers and Related Accounts | 214 050.00 | 214 050.00 | | 214 050.00 |
8C Staff and Related Accounts | 123 692.00 | 123 692.00 | | 123 692.00 |
8D Social Security and Other Social Organizations | 116 801.00 | 116 801.00 | | 116 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 12 251.00 | 12 251.00 | | 12 251.00 |
UX Other trade receivables | 274 193.00 | | | 274 193.00 |
UY Staff and related accounts | 1 598.00 | | | 1 598.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 36 949.00 | 19 277.00 | 17 672.00 | 36 949.00 |
VI Group and Associates | 60 740.00 | 60 740.00 | | 60 740.00 |
VJ Loans taken out during the year | 16 777.00 | | | 16 777.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VP Miscellaneous | 10 799.00 | | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 401.00 | 19 401.00 | | 19 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 729.00 | 333 729.00 | | 333 729.00 |
VW VAT | 40 315.00 | 40 315.00 | | 40 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 240.00 | 623 568.00 | 17 672.00 | 641 240.00 |
