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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 501.00 | | 167 501.00 | 167 501.00 |
AR Technical installations, industrial equipment and tools | 397 419.00 | 212 190.00 | 185 229.00 | 397 419.00 |
AT Other tangible assets | 29 717.00 | 23 862.00 | 5 854.00 | 29 717.00 |
BB Receivables related to investments | 284 832.00 | | 284 832.00 | 284 832.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 884 903.00 | 236 052.00 | 648 851.00 | 884 903.00 |
BT Goods | 11 582.00 | | 11 582.00 | 11 582.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 169 761.00 | 17 092.00 | 152 670.00 | 169 761.00 |
BZ Other receivables | 43 418.00 | | 43 418.00 | 43 418.00 |
CF Cash and cash equivalents | 111 571.00 | | 111 571.00 | 111 571.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 338 251.00 | 17 092.00 | 321 159.00 | 338 251.00 |
CO Grand total (0 to V) | 1 223 154.00 | 253 144.00 | 970 010.00 | 1 223 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 331 944.00 | | | 331 944.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 395 727.00 | | | 395 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 142.00 | | | 61 142.00 |
DL TOTAL (I) | 805 582.00 | | | 805 582.00 |
DP Provisions for Risks | 17 035.00 | | | 17 035.00 |
DR TOTAL (IV) | 17 035.00 | | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 56 192.00 | | | 56 192.00 |
DY Tax and social security liabilities | 86 917.00 | | | 86 917.00 |
EC TOTAL (IV) | 147 394.00 | | | 147 394.00 |
EE Grand total (I to V) | 970 010.00 | | | 970 010.00 |
EG Accrued income and payables due within one year | 157 488.00 | | | 157 488.00 |
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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 | 788 952.00 | | 95 951.00 | 788 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 266.00 | |
I4 DECREASES Grand Total | | | 884 903.00 | |
IO DECREASES Total including other intangible assets | | | 167 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 501.00 | | | 167 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 698.00 | | 90 438.00 | 336 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 753.00 | | 5 513.00 | 284 753.00 |
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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 | 192 693.00 | 43 358.00 | | 192 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 693.00 | 43 358.00 | | 192 693.00 |
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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 | 17 035.00 | | | 17 035.00 |
6T Receivables | | 17 092.00 | | |
7B Total provisions for depreciation | | 17 092.00 | | |
7C Grand total | 17 035.00 | 17 092.00 | | 17 035.00 |
UE of which provisions and reversals: - Operating | | 17 092.00 | | |
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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 | 56 192.00 | 56 192.00 | | 56 192.00 |
8C Staff and Related Accounts | 28 079.00 | 28 079.00 | | 28 079.00 |
8D Social Security and Other Social Organizations | 37 958.00 | 37 958.00 | | 37 958.00 |
UL Receivables related to investments | 284 832.00 | | 284 832.00 | 284 832.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 130 415.00 | 130 415.00 | | 130 415.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 39 346.00 | 39 346.00 | | 39 346.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 35 408.00 | 35 408.00 | | 35 408.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 488.00 | 214 221.00 | 290 266.00 | 504 488.00 |
VW VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 109.00 | 144 109.00 | | 144 109.00 |
