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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 | 14 418.00 | 10 388.00 | 4 030.00 | 14 418.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 566.00 | 408.00 | 974.00 |
AT Other tangible assets | 134 931.00 | 82 679.00 | 52 252.00 | 134 931.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 173 153.00 | 93 633.00 | 79 520.00 | 173 153.00 |
BT Goods | 107 834.00 | | 107 834.00 | 107 834.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 496 246.00 | 4 130.00 | 492 116.00 | 496 246.00 |
BZ Other receivables | 112 817.00 | | 112 817.00 | 112 817.00 |
CF Cash and cash equivalents | 329 338.00 | | 329 338.00 | 329 338.00 |
CH Prepaid expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 1 071 822.00 | 4 130.00 | 1 067 692.00 | 1 071 822.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 244 977.00 | 97 763.00 | 1 147 214.00 | 1 244 977.00 |
CR Shares due in more than one year | 6 869.00 | | | 6 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 535 155.00 | | | 535 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | | | 15 091.00 |
DL TOTAL (I) | 712 746.00 | | | 712 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | | | 3 171.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 219 604.00 | | | 219 604.00 |
DY Tax and social security liabilities | 182 426.00 | | | 182 426.00 |
EA Other liabilities | 16 228.00 | | | 16 228.00 |
EB Prepaid income (2) | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 434 468.00 | | | 434 468.00 |
EE Grand total (I to V) | 1 147 214.00 | | | 1 147 214.00 |
EG Accrued income and payables due within one year | 433 950.00 | | | 433 950.00 |
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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 | 161 339.00 | | 54 861.00 | 161 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 12 830.00 | |
I4 DECREASES Grand Total | | 43 047.00 | 173 153.00 | |
IO DECREASES Total including other intangible assets | | | 24 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 066.00 | 135 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 963.00 | | 5 455.00 | 18 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 655.00 | | 49 316.00 | 128 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 721.00 | | 90.00 | 13 721.00 |
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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 | 88 227.00 | 36 460.00 | 31 056.00 | 88 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 1 424.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 264.00 | 35 036.00 | 31 056.00 | 79 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 831.00 | 3 661.00 | 1 361.00 | 1 831.00 |
7B Total provisions for depreciation | 1 831.00 | 3 661.00 | 1 361.00 | 1 831.00 |
7C Grand total | 1 831.00 | 3 661.00 | 1 361.00 | 1 831.00 |
UE of which provisions and reversals: - Operating | | 3 661.00 | 1 361.00 | |
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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 | 219 604.00 | 219 604.00 | | 219 604.00 |
8C Staff and Related Accounts | 47 613.00 | 47 613.00 | | 47 613.00 |
8D Social Security and Other Social Organizations | 64 054.00 | 64 054.00 | | 64 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
8L Deferred income | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 489 377.00 | 489 377.00 | | 489 377.00 |
UZ Social Security, other social security organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
VA Doubtful or disputed receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VM Income taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 546.00 | 84 546.00 | | 84 546.00 |
VS Prepaid expenses | 25 392.00 | 25 392.00 | | 25 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 285.00 | 627 586.00 | 19 699.00 | 647 285.00 |
VW VAT | 67 386.00 | 67 386.00 | | 67 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 950.00 | 433 950.00 | | 433 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
