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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 | 16 899.00 | 4 724.00 | 12 175.00 | 16 899.00 |
AP Buildings | 18 900.00 | 2 517.00 | 16 383.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 272 083.00 | 104 184.00 | 167 899.00 | 272 083.00 |
AT Other tangible assets | 131 624.00 | 46 150.00 | 85 473.00 | 131 624.00 |
BH Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 459 938.00 | 157 575.00 | 302 362.00 | 459 938.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 1 120 330.00 | | 1 120 330.00 | 1 120 330.00 |
BZ Other receivables | 322 292.00 | | 322 292.00 | 322 292.00 |
CF Cash and cash equivalents | 1 470 106.00 | | 1 470 106.00 | 1 470 106.00 |
CH Prepaid expenses | 34 015.00 | | 34 015.00 | 34 015.00 |
CJ TOTAL (II) | 2 950 226.00 | | 2 950 226.00 | 2 950 226.00 |
CO Grand total (0 to V) | 3 410 164.00 | 157 575.00 | 3 252 588.00 | 3 410 164.00 |
CP Shares due in less than one year | 20 320.00 | | | 20 320.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 768 542.00 | 384 201.00 | | 768 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 402.00 | 463 341.00 | | 506 402.00 |
DL TOTAL (I) | 1 714 945.00 | 1 267 542.00 | | 1 714 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 375.00 | 12 440.00 | | 6 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 848.00 | 124 327.00 | | 106 848.00 |
DW Advances and down payments received on current orders | 52 600.00 | 44 205.00 | | 52 600.00 |
DX Trade payables and related accounts | 619 301.00 | 1 010 008.00 | | 619 301.00 |
DY Tax and social security liabilities | 436 136.00 | 555 297.00 | | 436 136.00 |
EA Other liabilities | 112 684.00 | 102 243.00 | | 112 684.00 |
EB Prepaid income (2) | 203 697.00 | 108 985.00 | | 203 697.00 |
EC TOTAL (IV) | 1 537 643.00 | 1 957 508.00 | | 1 537 643.00 |
EE Grand total (I to V) | 3 252 588.00 | 3 225 050.00 | | 3 252 588.00 |
EG Accrued income and payables due within one year | 1 537 643.00 | 1 951 159.00 | | 1 537 643.00 |
EI Including equity loans | 106 848.00 | | | 106 848.00 |
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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 | 544 048.00 | | 161 663.00 | 544 048.00 |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | 12 579.00 | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 355.00 | | 149 026.00 | 519 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 372.00 | | 58.00 | 20 372.00 |
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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 | 183 171.00 | 117 637.00 | 143 231.00 | 183 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 927.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 374.00 | 116 710.00 | 143 231.00 | 179 374.00 |
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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 | 619 302.00 | 619 302.00 | | 619 302.00 |
8C Staff and Related Accounts | 64 431.00 | 64 431.00 | | 64 431.00 |
8D Social Security and Other Social Organizations | 54 820.00 | 54 820.00 | | 54 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 684.00 | 112 684.00 | | 112 684.00 |
8L Deferred income | 203 698.00 | 203 698.00 | | 203 698.00 |
UT Other financial assets | 20 320.00 | 20 320.00 | | 20 320.00 |
UX Other trade receivables | 1 120 331.00 | 1 120 331.00 | | 1 120 331.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 37 519.00 | 37 519.00 | | 37 519.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 6 349.00 | 6 349.00 | | 6 349.00 |
VI Group and Associates | 106 848.00 | 106 848.00 | | 106 848.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 75 118.00 | 75 118.00 | | 75 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 474.00 | 204 474.00 | | 204 474.00 |
VS Prepaid expenses | 34 016.00 | 34 016.00 | | 34 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 960.00 | 1 496 960.00 | | 1 496 960.00 |
VW VAT | 300 201.00 | 300 201.00 | | 300 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 044.00 | 1 485 044.00 | | 1 485 044.00 |
