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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 83 027.00 | 61 569.00 | 21 458.00 | 83 027.00 |
AT Other tangible assets | 59 391.00 | 41 929.00 | 17 462.00 | 59 391.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 439 622.00 | 108 998.00 | 330 624.00 | 439 622.00 |
BL Raw materials, supplies | 19 707.00 | | 19 707.00 | 19 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 067.00 | 8 006.00 | 204 060.00 | 212 067.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 249 294.00 | | 249 294.00 | 249 294.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 491 935.00 | 8 006.00 | 483 928.00 | 491 935.00 |
CO Grand total (0 to V) | 931 557.00 | 117 005.00 | 814 552.00 | 931 557.00 |
CS Evaluated investments - equity method | 8 001.00 | | 8 001.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 480 195.00 | 493 857.00 | | 480 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 125.00 | 116 338.00 | | 131 125.00 |
DL TOTAL (I) | 644 320.00 | 643 195.00 | | 644 320.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 470.00 | 24 082.00 | | 43 470.00 |
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 56 980.00 | 76 996.00 | | 56 980.00 |
DY Tax and social security liabilities | 64 994.00 | 51 170.00 | | 64 994.00 |
EA Other liabilities | 1 260.00 | 2 060.00 | | 1 260.00 |
EC TOTAL (IV) | 170 232.00 | 157 794.00 | | 170 232.00 |
EE Grand total (I to V) | 814 552.00 | 800 989.00 | | 814 552.00 |
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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 | 444 497.00 | | 7 836.00 | 444 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 704.00 | |
I4 DECREASES Grand Total | | 12 711.00 | 439 622.00 | |
IO DECREASES Total including other intangible assets | | | 285 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 711.00 | 142 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 500.00 | | | 285 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 430.00 | | 7 699.00 | 147 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | 137.00 | 11 567.00 |
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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 | 110 769.00 | 10 939.00 | 12 711.00 | 110 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 269.00 | 10 939.00 | 12 711.00 | 105 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 417.00 | 2 676.00 | 7 087.00 | 12 417.00 |
7B Total provisions for depreciation | 12 417.00 | 2 676.00 | 7 087.00 | 12 417.00 |
7C Grand total | 12 417.00 | 2 676.00 | 7 087.00 | 12 417.00 |
UE of which provisions and reversals: - Operating | | 2 676.00 | 7 087.00 | |
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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 | 56 980.00 | 56 980.00 | | 56 980.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 202 458.00 | 202 458.00 | | 202 458.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 43 470.00 | 43 470.00 | | 43 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 636.00 | 222 933.00 | 3 703.00 | 226 636.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 746.00 | 166 746.00 | | 166 746.00 |
