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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AH Goodwill | 100 256.00 | | 100 256.00 | 100 256.00 |
AP Buildings | 36 140.00 | 30 412.00 | 5 728.00 | 36 140.00 |
AR Technical installations, industrial equipment and tools | 47 476.00 | 27 581.00 | 19 895.00 | 47 476.00 |
AT Other tangible assets | 179 297.00 | 93 409.00 | 85 887.00 | 179 297.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 375 620.00 | 161 163.00 | 214 457.00 | 375 620.00 |
BL Raw materials, supplies | 62 095.00 | | 62 095.00 | 62 095.00 |
BP Services in progress | 20 142.00 | | 20 142.00 | 20 142.00 |
BX Customers and related accounts | 1 123 995.00 | 205 625.00 | 918 369.00 | 1 123 995.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CD Marketable securities | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 1 025 187.00 | | 1 025 187.00 | 1 025 187.00 |
CH Prepaid expenses | 29 304.00 | | 29 304.00 | 29 304.00 |
CJ TOTAL (II) | 2 293 336.00 | 205 625.00 | 2 087 710.00 | 2 293 336.00 |
CO Grand total (0 to V) | 2 668 957.00 | 366 788.00 | 2 302 168.00 | 2 668 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 69 638.00 | 69 638.00 | | 69 638.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DG Other reserves | 599 614.00 | 477 303.00 | | 599 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 610.00 | 408 311.00 | | 542 610.00 |
DL TOTAL (I) | 1 310 423.00 | 1 053 812.00 | | 1 310 423.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 866.00 | 237 032.00 | | 210 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 1 412.00 | | 2 330.00 |
DW Advances and down payments received on current orders | 675.00 | 717.00 | | 675.00 |
DX Trade payables and related accounts | 390 431.00 | 728 218.00 | | 390 431.00 |
DY Tax and social security liabilities | 280 073.00 | 328 180.00 | | 280 073.00 |
EA Other liabilities | 37 367.00 | 63 396.00 | | 37 367.00 |
EC TOTAL (IV) | 921 744.00 | 1 358 957.00 | | 921 744.00 |
EE Grand total (I to V) | 2 302 168.00 | 2 412 770.00 | | 2 302 168.00 |
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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 | 311 578.00 | | 67 508.00 | 311 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 375 621.00 | |
IO DECREASES Total including other intangible assets | | | 110 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 262 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 016.00 | | | 110 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 873.00 | | 67 508.00 | 198 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 120 467.00 | 43 885.00 | 3 189.00 | 120 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 927.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 635.00 | 42 958.00 | 3 189.00 | 111 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 57 586.00 | 165 925.00 | 17 885.00 | 57 586.00 |
7B Total provisions for depreciation | 57 586.00 | 165 925.00 | 17 885.00 | 57 586.00 |
7C Grand total | 57 586.00 | 235 925.00 | 17 885.00 | 57 586.00 |
UE of which provisions and reversals: - Operating | | 165 925.00 | 17 885.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 390 431.00 | 390 431.00 | | 390 431.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 57 715.00 | 57 715.00 | | 57 715.00 |
8E Income Taxes | 35 764.00 | 35 764.00 | | 35 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 367.00 | 37 367.00 | | 37 367.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 877 548.00 | 877 548.00 | | 877 548.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 246 447.00 | | 246 447.00 | 246 447.00 |
VB VAT | 20 818.00 | 20 818.00 | | 20 818.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 210 867.00 | 76 791.00 | 134 076.00 | 210 867.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VK Loans repaid during the year | 73 241.00 | | | 73 241.00 |
VP Miscellaneous | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 29 304.00 | 29 304.00 | | 29 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 927.00 | 936 790.00 | 249 137.00 | 1 185 927.00 |
VW VAT | 173 903.00 | 173 903.00 | | 173 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 745.00 | 787 669.00 | 134 076.00 | 921 745.00 |
