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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 | 7 553.00 | 6 107.00 | 1 445.00 | 7 553.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 24 206.00 | 711.00 | 24 917.00 |
AT Other tangible assets | 34 066.00 | 26 910.00 | 7 155.00 | 34 066.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 69 625.00 | 57 224.00 | 12 401.00 | 69 625.00 |
BL Raw materials, supplies | 20 053.00 | | 20 053.00 | 20 053.00 |
BX Customers and related accounts | 209 970.00 | 30 403.00 | 179 568.00 | 209 970.00 |
BZ Other receivables | 85 884.00 | | 85 884.00 | 85 884.00 |
CF Cash and cash equivalents | 251 229.00 | | 251 229.00 | 251 229.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 572 832.00 | 30 403.00 | 542 430.00 | 572 832.00 |
CO Grand total (0 to V) | 642 457.00 | 87 627.00 | 554 831.00 | 642 457.00 |
CR Shares due in more than one year | 9 955.00 | | | 9 955.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 53 458.00 | 64 291.00 | | 53 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 876.00 | 39 167.00 | | 94 876.00 |
DL TOTAL (I) | 173 633.00 | 128 758.00 | | 173 633.00 |
DW Advances and down payments received on current orders | 12 812.00 | 20 959.00 | | 12 812.00 |
DX Trade payables and related accounts | 116 807.00 | 106 103.00 | | 116 807.00 |
DY Tax and social security liabilities | 119 015.00 | 75 360.00 | | 119 015.00 |
EA Other liabilities | 29 672.00 | 2 370.00 | | 29 672.00 |
EB Prepaid income (2) | 102 892.00 | 123 980.00 | | 102 892.00 |
EC TOTAL (IV) | 381 197.00 | 328 773.00 | | 381 197.00 |
EE Grand total (I to V) | 554 831.00 | 457 531.00 | | 554 831.00 |
EG Accrued income and payables due within one year | 368 386.00 | 307 813.00 | | 368 386.00 |
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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 | 63 690.00 | | 9 102.00 | 63 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | 2 039.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 69 625.00 | |
IO DECREASES Total including other intangible assets | | | 7 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | 1 760.00 | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 891.00 | | 6 142.00 | 53 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 1 200.00 | 4 007.00 |
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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 | 53 197.00 | 4 027.00 | | 53 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 523.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 613.00 | 3 503.00 | | 47 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 211.00 | 22 191.00 | | 8 211.00 |
7B Total provisions for depreciation | 8 211.00 | 22 191.00 | | 8 211.00 |
7C Grand total | 8 211.00 | 22 191.00 | | 8 211.00 |
UE of which provisions and reversals: - Operating | | 22 191.00 | | |
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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 | 116 807.00 | 116 807.00 | | 116 807.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 67 612.00 | 67 612.00 | | 67 612.00 |
8E Income Taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 672.00 | 29 672.00 | | 29 672.00 |
8L Deferred income | 102 892.00 | 102 892.00 | | 102 892.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 200 016.00 | 200 016.00 | | 200 016.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VC Group and associates | 74 107.00 | 74 107.00 | | 74 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 534.00 | 291 596.00 | 11 938.00 | 303 534.00 |
VW VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 386.00 | 368 386.00 | | 368 386.00 |
