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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 139 590.00 | 107 978.00 | 31 612.00 | 139 590.00 |
AT Other tangible assets | 219 166.00 | 126 713.00 | 92 454.00 | 219 166.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 407 939.00 | 234 995.00 | 172 944.00 | 407 939.00 |
BL Raw materials, supplies | 14 648.00 | | 14 648.00 | 14 648.00 |
BT Goods | 35 246.00 | | 35 246.00 | 35 246.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 287 063.00 | 840.00 | 286 223.00 | 287 063.00 |
BZ Other receivables | 55 340.00 | | 55 340.00 | 55 340.00 |
CF Cash and cash equivalents | 262 639.00 | | 262 639.00 | 262 639.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 662 293.00 | 840.00 | 661 453.00 | 662 293.00 |
CO Grand total (0 to V) | 1 070 232.00 | 235 835.00 | 834 397.00 | 1 070 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 604.00 | 220 718.00 | | 286 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | 65 885.00 | | 72 108.00 |
DL TOTAL (I) | 367 512.00 | 295 404.00 | | 367 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 823.00 | 24 595.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 10 748.00 | | 3 889.00 |
DW Advances and down payments received on current orders | 18 135.00 | 19 429.00 | | 18 135.00 |
DX Trade payables and related accounts | 172 238.00 | 156 648.00 | | 172 238.00 |
DY Tax and social security liabilities | 227 381.00 | 277 065.00 | | 227 381.00 |
EA Other liabilities | 419.00 | 387.00 | | 419.00 |
EB Prepaid income (2) | 30 000.00 | 2 745.00 | | 30 000.00 |
EC TOTAL (IV) | 466 885.00 | 491 617.00 | | 466 885.00 |
EE Grand total (I to V) | 834 397.00 | 787 021.00 | | 834 397.00 |
EG Accrued income and payables due within one year | 443 792.00 | 457 377.00 | | 443 792.00 |
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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 | 356 895.00 | | 87 983.00 | 356 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | 36 939.00 | 407 939.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 939.00 | 358 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 815.00 | | 86 881.00 | 308 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | 1 102.00 | 6 146.00 |
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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 | 239 348.00 | 32 586.00 | 36 939.00 | 239 348.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 044.00 | 32 586.00 | 36 939.00 | 239 044.00 |
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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 | 172 238.00 | 172 238.00 | | 172 238.00 |
8C Staff and Related Accounts | 117 682.00 | 117 682.00 | | 117 682.00 |
8D Social Security and Other Social Organizations | 76 667.00 | 76 667.00 | | 76 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
UX Other trade receivables | 286 139.00 | 286 139.00 | | 286 139.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VH Loans with a maturity of more than one year at origin | 14 823.00 | 9 865.00 | 4 958.00 | 14 823.00 |
VI Group and Associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 030.00 | 39 030.00 | | 39 030.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 323.00 | 346 075.00 | 7 248.00 | 353 323.00 |
VW VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 750.00 | 443 792.00 | 4 958.00 | 448 750.00 |
