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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 | 39 385.00 | 35 898.00 | 3 487.00 | 39 385.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 326 854.00 | 214 773.00 | 112 081.00 | 326 854.00 |
AT Other tangible assets | 15 720.00 | 8 506.00 | 7 214.00 | 15 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 324.00 | | 33 324.00 | 33 324.00 |
BJ TOTAL (I) | 985 298.00 | 259 178.00 | 726 121.00 | 985 298.00 |
BN Goods in progress | 23 879.00 | | 23 879.00 | 23 879.00 |
BX Customers and related accounts | 355 564.00 | | 355 564.00 | 355 564.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CD Marketable securities | 82 094.00 | | 82 094.00 | 82 094.00 |
CF Cash and cash equivalents | 114 666.00 | | 114 666.00 | 114 666.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 611 190.00 | | 611 190.00 | 611 190.00 |
CO Grand total (0 to V) | 1 596 488.00 | 259 178.00 | 1 337 311.00 | 1 596 488.00 |
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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 | 408 565.00 | 295 531.00 | | 408 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 978.00 | 113 033.00 | | 129 978.00 |
DL TOTAL (I) | 593 543.00 | 463 565.00 | | 593 543.00 |
DP Provisions for Risks | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 110.00 | 271 208.00 | | 137 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 538.00 | 140 538.00 | | 140 538.00 |
DW Advances and down payments received on current orders | 17 207.00 | | | 17 207.00 |
DX Trade payables and related accounts | 141 690.00 | 64 978.00 | | 141 690.00 |
DY Tax and social security liabilities | 286 504.00 | 236 213.00 | | 286 504.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | 5 400.00 | | 4 980.00 |
EA Other liabilities | 6 473.00 | 5 202.00 | | 6 473.00 |
EB Prepaid income (2) | 9 265.00 | 7 640.00 | | 9 265.00 |
EC TOTAL (IV) | 743 768.00 | 731 179.00 | | 743 768.00 |
EE Grand total (I to V) | 1 337 311.00 | 1 195 194.00 | | 1 337 311.00 |
EG Accrued income and payables due within one year | 743 768.00 | 465 571.00 | | 743 768.00 |
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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 | 967 473.00 | | 39 210.00 | 967 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | 21 384.00 | 985 298.00 | |
IO DECREASES Total including other intangible assets | | | 609 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 384.00 | 342 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 185.00 | | 4 200.00 | 605 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 949.00 | | 35 010.00 | 328 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | | 33 340.00 |
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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 | 226 899.00 | 53 663.00 | 21 385.00 | 226 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 234.00 | 5 664.00 | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 665.00 | 47 999.00 | 21 385.00 | 196 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 141 690.00 | 141 690.00 | | 141 690.00 |
8C Staff and Related Accounts | 106 743.00 | 106 743.00 | | 106 743.00 |
8D Social Security and Other Social Organizations | 105 124.00 | 105 124.00 | | 105 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
8L Deferred income | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 33 324.00 | 21 304.00 | | 33 324.00 |
UX Other trade receivables | 355 564.00 | | | 355 564.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 10 962.00 | | | 10 962.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 136 438.00 | 136 438.00 | | 136 438.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 15 453.00 | | | 15 453.00 |
VK Loans repaid during the year | 149 372.00 | | | 149 372.00 |
VM Income taxes | 3 836.00 | | | 3 836.00 |
VP Miscellaneous | 12 545.00 | | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 875.00 | 411 855.00 | 12 020.00 | 423 875.00 |
VW VAT | 70 952.00 | 70 952.00 | | 70 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 561.00 | 726 561.00 | | 726 561.00 |
