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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 | 36 462.00 | 36 283.00 | 179.00 | 36 462.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 101 747.00 | 94 901.00 | 6 846.00 | 101 747.00 |
AT Other tangible assets | 48 145.00 | 36 289.00 | 11 856.00 | 48 145.00 |
BD Other fixed assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 276 516.00 | 167 472.00 | 109 044.00 | 276 516.00 |
BP Services in progress | 397 485.00 | | 397 485.00 | 397 485.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 239 227.00 | 11 547.00 | 227 680.00 | 239 227.00 |
BZ Other receivables | 53 144.00 | | 53 144.00 | 53 144.00 |
CF Cash and cash equivalents | 165 000.00 | | 165 000.00 | 165 000.00 |
CH Prepaid expenses | 39 464.00 | | 39 464.00 | 39 464.00 |
CJ TOTAL (II) | 895 025.00 | 11 547.00 | 883 478.00 | 895 025.00 |
CO Grand total (0 to V) | 1 171 541.00 | 179 019.00 | 992 522.00 | 1 171 541.00 |
CR Shares due in more than one year | 13 810.00 | | | 13 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 34 353.00 | 31 129.00 | | 34 353.00 |
DE Statutory or contractual reserves | 147 790.00 | 86 527.00 | | 147 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 64 488.00 | | 1 726.00 |
DL TOTAL (I) | 693 870.00 | 692 144.00 | | 693 870.00 |
DQ Provisions for Expenses | | 29 925.00 | | |
DR TOTAL (IV) | | 29 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 701.00 | 23 883.00 | | 19 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 278.00 | 50 852.00 | | 56 278.00 |
DX Trade payables and related accounts | 42 038.00 | 39 784.00 | | 42 038.00 |
DY Tax and social security liabilities | 175 681.00 | 151 774.00 | | 175 681.00 |
EA Other liabilities | 500.00 | 1 505.00 | | 500.00 |
EB Prepaid income (2) | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 298 653.00 | 267 798.00 | | 298 653.00 |
EE Grand total (I to V) | 992 522.00 | 989 867.00 | | 992 522.00 |
EG Accrued income and payables due within one year | 283 217.00 | 248 115.00 | | 283 217.00 |
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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 | 262 567.00 | | 14 759.00 | 262 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 12 163.00 | |
I4 DECREASES Grand Total | | 810.00 | 276 516.00 | |
IO DECREASES Total including other intangible assets | | | 114 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 462.00 | | | 114 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 560.00 | | 8 331.00 | 141 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | 6 428.00 | 6 545.00 |
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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 | 155 857.00 | 11 616.00 | | 155 857.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | 390.00 | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 964.00 | 11 226.00 | | 119 964.00 |
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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 | 29 925.00 | | 29 925.00 | 29 925.00 |
6T Receivables | 12 660.00 | | 1 114.00 | 12 660.00 |
7B Total provisions for depreciation | 12 660.00 | | 1 114.00 | 12 660.00 |
7C Grand total | 42 585.00 | | 31 039.00 | 42 585.00 |
UE of which provisions and reversals: - Operating | | | 31 039.00 | |
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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 | 42 038.00 | 42 038.00 | | 42 038.00 |
8C Staff and Related Accounts | 62 796.00 | 62 796.00 | | 62 796.00 |
8D Social Security and Other Social Organizations | 39 217.00 | 39 217.00 | | 39 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 225 417.00 | 225 417.00 | | 225 417.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 19 683.00 | 4 248.00 | 15 435.00 | 19 683.00 |
VI Group and Associates | 56 278.00 | 56 278.00 | | 56 278.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VM Income taxes | 35 145.00 | 35 145.00 | | 35 145.00 |
VP Miscellaneous | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 39 464.00 | 39 464.00 | | 39 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 074.00 | 318 024.00 | 22 050.00 | 340 074.00 |
VW VAT | 67 442.00 | 67 442.00 | | 67 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 653.00 | 283 217.00 | 15 435.00 | 298 653.00 |
