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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 | 7 465.00 | 4 304.00 | 3 162.00 | 7 465.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 54 995.00 | 18 724.00 | 36 271.00 | 54 995.00 |
AT Other tangible assets | 33 050.00 | 12 186.00 | 20 864.00 | 33 050.00 |
BH Other financial assets | 64 091.00 | | 64 091.00 | 64 091.00 |
BJ TOTAL (I) | 408 601.00 | 35 214.00 | 373 387.00 | 408 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 256.00 | 2 678.00 | 161 577.00 | 164 256.00 |
BZ Other receivables | 170 991.00 | | 170 991.00 | 170 991.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 358 730.00 | 2 678.00 | 356 052.00 | 358 730.00 |
CO Grand total (0 to V) | 767 331.00 | 37 892.00 | 729 439.00 | 767 331.00 |
CP Shares due in less than one year | 64 091.00 | | | 64 091.00 |
CR Shares due in more than one year | 4 065.00 | | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 147.00 | 94 824.00 | | 106 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 904.00 | 21 323.00 | | 23 904.00 |
DL TOTAL (I) | 185 051.00 | 171 147.00 | | 185 051.00 |
DP Provisions for Risks | 31 800.00 | 3 980.00 | | 31 800.00 |
DR TOTAL (IV) | 31 800.00 | 3 980.00 | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 128 684.00 | 135 916.00 | | 128 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 756.00 | | 1 800.00 |
DX Trade payables and related accounts | 185 759.00 | 157 335.00 | | 185 759.00 |
DY Tax and social security liabilities | 193 232.00 | 149 950.00 | | 193 232.00 |
EA Other liabilities | 3 113.00 | 27 164.00 | | 3 113.00 |
EC TOTAL (IV) | 512 588.00 | 471 122.00 | | 512 588.00 |
EE Grand total (I to V) | 729 439.00 | 646 249.00 | | 729 439.00 |
EG Accrued income and payables due within one year | 438 533.00 | 381 222.00 | | 438 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | 3 624.00 | | 2 686.00 |
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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 | 371 624.00 | | 41 494.00 | 371 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 090.00 | |
I4 DECREASES Grand Total | | 4 516.00 | 408 601.00 | |
IO DECREASES Total including other intangible assets | | | 256 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 88 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 502.00 | | 3 963.00 | 252 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 563.00 | | 23 999.00 | 68 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 558.00 | | 13 532.00 | 50 558.00 |
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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 | 15 619.00 | 19 632.00 | 37.00 | 15 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 2 687.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 16 944.00 | 37.00 | 14 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 980.00 | 31 800.00 | 3 980.00 | 3 980.00 |
6T Receivables | 984.00 | 1 693.00 | | 984.00 |
7B Total provisions for depreciation | 984.00 | 1 693.00 | | 984.00 |
7C Grand total | 4 964.00 | 33 493.00 | 3 980.00 | 4 964.00 |
UE of which provisions and reversals: - Operating | | 33 493.00 | 3 980.00 | |
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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 | 185 759.00 | 185 759.00 | | 185 759.00 |
8C Staff and Related Accounts | 92 665.00 | 92 665.00 | | 92 665.00 |
8D Social Security and Other Social Organizations | 53 189.00 | 53 189.00 | | 53 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 64 090.00 | 64 090.00 | | 64 090.00 |
UX Other trade receivables | 160 191.00 | | | 160 191.00 |
UY Staff and related accounts | 3 445.00 | | | 3 445.00 |
UZ Social Security, other social security organizations | 30 658.00 | | | 30 658.00 |
VA Doubtful or disputed receivables | 4 064.00 | | | 4 064.00 |
VB VAT | 30 754.00 | | | 30 754.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 125 998.00 | 51 943.00 | 74 055.00 | 125 998.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 294.00 | | | 46 294.00 |
VM Income taxes | 35 889.00 | | | 35 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 243.00 | | | 70 243.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 529.00 | 406 464.00 | 4 064.00 | 410 529.00 |
VW VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 588.00 | 438 533.00 | 74 055.00 | 512 588.00 |
