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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 | 5 096.00 | 2 436.00 | 2 659.00 | 5 096.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 35 970.00 | 2 479.00 | 38 450.00 |
AT Other tangible assets | 108 384.00 | 72 001.00 | 36 382.00 | 108 384.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 331 460.00 | 110 408.00 | 221 052.00 | 331 460.00 |
BX Customers and related accounts | 259 273.00 | 51 305.00 | 207 968.00 | 259 273.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CF Cash and cash equivalents | 859 436.00 | | 859 436.00 | 859 436.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 1 166 471.00 | 51 305.00 | 1 115 166.00 | 1 166 471.00 |
CO Grand total (0 to V) | 1 497 932.00 | 161 713.00 | 1 336 219.00 | 1 497 932.00 |
CR Shares due in more than one year | 64 149.00 | | | 64 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 352 896.00 | 215 724.00 | | 352 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 690.00 | 137 172.00 | | 256 690.00 |
DL TOTAL (I) | 620 587.00 | 363 896.00 | | 620 587.00 |
DU Loans and Debts from Credit Institutions (3) | 175 346.00 | 226 429.00 | | 175 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 3 144.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 18 142.00 | 16 201.00 | | 18 142.00 |
DX Trade payables and related accounts | 312 400.00 | 293 835.00 | | 312 400.00 |
DY Tax and social security liabilities | 181 519.00 | 176 029.00 | | 181 519.00 |
EA Other liabilities | 22 101.00 | 23 440.00 | | 22 101.00 |
EB Prepaid income (2) | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 715 632.00 | 739 080.00 | | 715 632.00 |
EE Grand total (I to V) | 1 336 219.00 | 1 102 977.00 | | 1 336 219.00 |
EG Accrued income and payables due within one year | 592 944.00 | 564 744.00 | | 592 944.00 |
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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 | 325 767.00 | | 5 694.00 | 325 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 331 461.00 | |
IO DECREASES Total including other intangible assets | | | 182 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 800.00 | | 4 296.00 | 177 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 437.00 | | 1 398.00 | 145 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 78 625.00 | 31 783.00 | | 78 625.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 1 675.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 865.00 | 30 108.00 | | 77 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 967.00 | 50 705.00 | 9 367.00 | 9 967.00 |
7B Total provisions for depreciation | 9 967.00 | 50 705.00 | 9 367.00 | 9 967.00 |
7C Grand total | 9 967.00 | 50 705.00 | 9 367.00 | 9 967.00 |
UE of which provisions and reversals: - Operating | | 50 705.00 | 9 367.00 | |
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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 | 312 400.00 | 312 400.00 | | 312 400.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 47 324.00 | 47 324.00 | | 47 324.00 |
8E Income Taxes | 33 860.00 | 33 860.00 | | 33 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
8L Deferred income | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 259 273.00 | 195 124.00 | 64 149.00 | 259 273.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 174 337.00 | 51 650.00 | 122 687.00 | 174 337.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VK Loans repaid during the year | 51 022.00 | | | 51 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 565.00 | 242 886.00 | 66 679.00 | 309 565.00 |
VW VAT | 57 480.00 | 57 480.00 | | 57 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 489.00 | 574 802.00 | 122 687.00 | 697 489.00 |
