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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 1 098.00 | 2 561.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 5 034.00 | 2 038.00 | 7 072.00 |
AT Other tangible assets | 129 811.00 | 72 667.00 | 57 144.00 | 129 811.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 155 413.00 | 78 798.00 | 76 615.00 | 155 413.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BN Goods in progress | 341 000.00 | | 341 000.00 | 341 000.00 |
BX Customers and related accounts | 916 734.00 | 74 250.00 | 842 483.00 | 916 734.00 |
BZ Other receivables | 122 469.00 | | 122 469.00 | 122 469.00 |
CD Marketable securities | 382 422.00 | 2 541.00 | 379 881.00 | 382 422.00 |
CF Cash and cash equivalents | 554 185.00 | | 554 185.00 | 554 185.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 2 337 514.00 | 76 792.00 | 2 260 722.00 | 2 337 514.00 |
CO Grand total (0 to V) | 2 492 927.00 | 155 590.00 | 2 337 337.00 | 2 492 927.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 1 368 982.00 | 1 283 918.00 | | 1 368 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 175.00 | 104 564.00 | | 117 175.00 |
DL TOTAL (I) | 1 530 288.00 | 1 432 613.00 | | 1 530 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 109.00 | 134 201.00 | | 143 109.00 |
DX Trade payables and related accounts | 399 191.00 | 262 143.00 | | 399 191.00 |
DY Tax and social security liabilities | 247 538.00 | 236 904.00 | | 247 538.00 |
EA Other liabilities | 17 210.00 | 10 331.00 | | 17 210.00 |
EC TOTAL (IV) | 807 049.00 | 643 579.00 | | 807 049.00 |
EE Grand total (I to V) | 2 337 337.00 | 2 076 192.00 | | 2 337 337.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 807 049.00 | 643 579.00 | | 807 049.00 |
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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 | 122 869.00 | | 33 444.00 | 122 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 872.00 | |
I4 DECREASES Grand Total | | 900.00 | 155 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 514.00 | | 33 369.00 | 103 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 697.00 | | 75.00 | 15 697.00 |
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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 | 57 446.00 | 21 352.00 | | 57 446.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 366.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 714.00 | 20 986.00 | | 56 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 041.00 | | 4 791.00 | 79 041.00 |
6X Other provisions for depreciation | 1 570.00 | 975.00 | 4.00 | 1 570.00 |
7B Total provisions for depreciation | 80 611.00 | 975.00 | 4 795.00 | 80 611.00 |
7C Grand total | 80 611.00 | 975.00 | 4 795.00 | 80 611.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 4.00 | |
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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 | 399 191.00 | 399 191.00 | | 399 191.00 |
8C Staff and Related Accounts | 51 421.00 | 51 421.00 | | 51 421.00 |
8D Social Security and Other Social Organizations | 56 674.00 | 56 674.00 | | 56 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 787 119.00 | 787 119.00 | | 787 119.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 129 614.00 | 129 614.00 | | 129 614.00 |
VB VAT | 76 073.00 | 76 073.00 | | 76 073.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 143 109.00 | 143 109.00 | | 143 109.00 |
VM Income taxes | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 278.00 | 1 042 606.00 | 5 672.00 | 1 048 278.00 |
VW VAT | 133 373.00 | 133 373.00 | | 133 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 049.00 | 807 049.00 | | 807 049.00 |
