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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 140 450.00 | 117 097.00 | 23 353.00 | 140 450.00 |
AT Other tangible assets | 1 266 620.00 | 1 105 897.00 | 160 723.00 | 1 266 620.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 1 536 899.00 | 1 227 967.00 | 308 931.00 | 1 536 899.00 |
BL Raw materials, supplies | 24 797.00 | | 24 797.00 | 24 797.00 |
BX Customers and related accounts | 983 994.00 | 191.00 | 983 804.00 | 983 994.00 |
BZ Other receivables | 249 175.00 | | 249 175.00 | 249 175.00 |
CF Cash and cash equivalents | 126 707.00 | | 126 707.00 | 126 707.00 |
CH Prepaid expenses | 43 862.00 | | 43 862.00 | 43 862.00 |
CJ TOTAL (II) | 1 428 535.00 | 191.00 | 1 428 345.00 | 1 428 535.00 |
CO Grand total (0 to V) | 2 965 434.00 | 1 228 158.00 | 1 737 276.00 | 2 965 434.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 619.00 | 258 205.00 | | 259 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 229.00 | 161 414.00 | | 102 229.00 |
DL TOTAL (I) | 431 006.00 | 488 778.00 | | 431 006.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 656.00 | 3 687.00 | | 30 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 331.00 | 188 640.00 | | 66 331.00 |
DW Advances and down payments received on current orders | 555 224.00 | 546 924.00 | | 555 224.00 |
DX Trade payables and related accounts | 336 176.00 | 213 935.00 | | 336 176.00 |
DY Tax and social security liabilities | 302 341.00 | 265 350.00 | | 302 341.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 1 291 270.00 | 1 218 536.00 | | 1 291 270.00 |
EE Grand total (I to V) | 1 737 276.00 | 1 722 314.00 | | 1 737 276.00 |
EG Accrued income and payables due within one year | 1 291 270.00 | 1 218 536.00 | | 1 291 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | 3 687.00 | | 2 851.00 |
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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 | 1 413 606.00 | | 132 620.00 | 1 413 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | 9 327.00 | 1 536 899.00 | |
IO DECREASES Total including other intangible assets | | | 121 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 327.00 | 1 407 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 139.00 | | | 121 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 778.00 | | 132 620.00 | 1 283 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 1 210 279.00 | 27 016.00 | 9 327.00 | 1 210 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 477.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 783.00 | 26 539.00 | 9 327.00 | 1 205 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 255.00 | | 64.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | | 64.00 | 255.00 |
7C Grand total | 15 255.00 | | 64.00 | 15 255.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 66 331.00 | 66 331.00 | | 66 331.00 |
8B Suppliers and Related Accounts | 336 176.00 | 336 176.00 | | 336 176.00 |
8C Staff and Related Accounts | 76 898.00 | 76 898.00 | | 76 898.00 |
8D Social Security and Other Social Organizations | 112 438.00 | 112 438.00 | | 112 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 983 793.00 | | | 983 793.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 49 941.00 | | | 49 941.00 |
VA Doubtful or disputed receivables | 201.00 | | | 201.00 |
VB VAT | 92 849.00 | | | 92 849.00 |
VC Group and associates | 37 646.00 | | | 37 646.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 27 805.00 | 6 333.00 | 21 472.00 | 27 805.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VP Miscellaneous | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 465.00 | 24 465.00 | | 24 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 251.00 | | | 61 251.00 |
VS Prepaid expenses | 43 862.00 | | | 43 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 721.00 | 1 277 032.00 | 6 689.00 | 1 283 721.00 |
VW VAT | 88 539.00 | 88 539.00 | | 88 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 046.00 | 714 574.00 | 21 472.00 | 736 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
