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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 1 526.00 | 1 147.00 | 2 674.00 |
AT Other tangible assets | 191 279.00 | 166 904.00 | 24 375.00 | 191 279.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 310 628.00 | 177 018.00 | 133 611.00 | 310 628.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 319 176.00 | 12 816.00 | 306 360.00 | 319 176.00 |
BZ Other receivables | 1 306 711.00 | | 1 306 711.00 | 1 306 711.00 |
CD Marketable securities | 155 050.00 | | 155 050.00 | 155 050.00 |
CF Cash and cash equivalents | 1 043 022.00 | | 1 043 022.00 | 1 043 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 827 274.00 | 12 816.00 | 2 814 458.00 | 2 827 274.00 |
CO Grand total (0 to V) | 3 137 903.00 | 189 834.00 | 2 948 069.00 | 3 137 903.00 |
CR Shares due in more than one year | 18 980.00 | | | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 286 092.00 | 2 036 829.00 | | 2 286 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 090.00 | 249 263.00 | | 304 090.00 |
DL TOTAL (I) | 2 632 105.00 | 2 328 015.00 | | 2 632 105.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 34.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 050.00 | | |
DW Advances and down payments received on current orders | 2 026.00 | 3 508.00 | | 2 026.00 |
DX Trade payables and related accounts | 112 508.00 | 98 250.00 | | 112 508.00 |
DY Tax and social security liabilities | 191 363.00 | 195 242.00 | | 191 363.00 |
EA Other liabilities | 9 974.00 | 6 038.00 | | 9 974.00 |
EC TOTAL (IV) | 315 964.00 | 304 123.00 | | 315 964.00 |
EE Grand total (I to V) | 2 948 069.00 | 2 632 138.00 | | 2 948 069.00 |
EG Accrued income and payables due within one year | 315 964.00 | 302 786.00 | | 315 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 34.00 | | 93.00 |
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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 | 311 816.00 | | 583.00 | 311 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 838.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 310 628.00 | |
IO DECREASES Total including other intangible assets | | | 114 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 193 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 091.00 | | 583.00 | 194 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 162 392.00 | 15 346.00 | 720.00 | 162 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 805.00 | 15 346.00 | 720.00 | 153 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 276.00 | 12 801.00 | 23 260.00 | 23 276.00 |
7B Total provisions for depreciation | 23 276.00 | 12 801.00 | 23 260.00 | 23 276.00 |
7C Grand total | 23 276.00 | 12 801.00 | 23 260.00 | 23 276.00 |
UE of which provisions and reversals: - Operating | | 12 801.00 | 23 260.00 | |
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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 | 112 508.00 | 112 508.00 | | 112 508.00 |
8C Staff and Related Accounts | 76 662.00 | 76 662.00 | | 76 662.00 |
8D Social Security and Other Social Organizations | 49 603.00 | 49 603.00 | | 49 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 300 196.00 | 300 196.00 | | 300 196.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
VB VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VC Group and associates | 1 233 915.00 | 1 233 915.00 | | 1 233 915.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 40 144.00 | 40 144.00 | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 725.00 | 1 606 907.00 | 20 818.00 | 1 627 725.00 |
VW VAT | 64 537.00 | 64 537.00 | | 64 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 937.00 | 313 937.00 | | 313 937.00 |
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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 | 16.00 | 18.00 | | 16.00 |
