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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 450.00 | 445.00 | 4 005.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 18 166.00 | 4 863.00 | 23 028.00 |
AT Other tangible assets | 52 079.00 | 48 972.00 | 3 107.00 | 52 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 91 688.00 | 68 812.00 | 22 877.00 | 91 688.00 |
BT Goods | 221 681.00 | | 221 681.00 | 221 681.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 98 342.00 | 1 024.00 | 97 318.00 | 98 342.00 |
BZ Other receivables | 37 847.00 | | 37 847.00 | 37 847.00 |
CF Cash and cash equivalents | 142 949.00 | | 142 949.00 | 142 949.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 511 879.00 | 1 024.00 | 510 855.00 | 511 879.00 |
CO Grand total (0 to V) | 603 568.00 | 69 836.00 | 533 732.00 | 603 568.00 |
CP Shares due in less than one year | 7 854.00 | | | 7 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 059.00 | 155 668.00 | | 173 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 286.00 | 17 392.00 | | 35 286.00 |
DL TOTAL (I) | 216 730.00 | 181 444.00 | | 216 730.00 |
DP Provisions for Risks | 11 700.00 | 11 700.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 11 700.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 323.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | | | 9 869.00 |
DW Advances and down payments received on current orders | 2 543.00 | 12 785.00 | | 2 543.00 |
DX Trade payables and related accounts | 115 163.00 | 127 459.00 | | 115 163.00 |
DY Tax and social security liabilities | 121 601.00 | 126 468.00 | | 121 601.00 |
EA Other liabilities | 32 661.00 | 41 374.00 | | 32 661.00 |
EB Prepaid income (2) | 23 151.00 | 21 081.00 | | 23 151.00 |
EC TOTAL (IV) | 305 302.00 | 329 490.00 | | 305 302.00 |
EE Grand total (I to V) | 533 732.00 | 522 634.00 | | 533 732.00 |
EG Accrued income and payables due within one year | 305 302.00 | 329 490.00 | | 305 302.00 |
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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 | 91 950.00 | | 5 688.00 | 91 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 91 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 79 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 819.00 | | 5 688.00 | 79 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | | 7 854.00 |
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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 | 66 181.00 | 3 810.00 | 1 179.00 | 66 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 952.00 | 3 810.00 | 1 179.00 | 64 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 700.00 | | | 11 700.00 |
6T Receivables | 1 709.00 | 1 024.00 | 1 709.00 | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | 1 024.00 | 1 709.00 | 1 709.00 |
7C Grand total | 13 409.00 | 1 024.00 | 1 709.00 | 13 409.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | 1 709.00 | |
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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 | 115 163.00 | 115 163.00 | | 115 163.00 |
8C Staff and Related Accounts | 60 608.00 | 60 608.00 | | 60 608.00 |
8D Social Security and Other Social Organizations | 44 750.00 | 44 750.00 | | 44 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
8L Deferred income | 23 151.00 | 23 151.00 | | 23 151.00 |
UT Other financial assets | 7 854.00 | 7 854.00 | | 7 854.00 |
UX Other trade receivables | 97 168.00 | 97 168.00 | | 97 168.00 |
UY Staff and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VM Income taxes | 19 872.00 | 19 872.00 | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 025.00 | 153 025.00 | | 153 025.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 759.00 | 302 759.00 | | 302 759.00 |
