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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 240 806.00 | | 240 806.00 | 240 806.00 |
AJ Other Intangible Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 9 919.00 | 6 265.00 | 16 183.00 |
AT Other tangible assets | 137 089.00 | 78 995.00 | 58 093.00 | 137 089.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 422 183.00 | 92 451.00 | 329 732.00 | 422 183.00 |
BT Goods | 28 241.00 | | 28 241.00 | 28 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 548.00 | 4 432.00 | 170 115.00 | 174 548.00 |
BZ Other receivables | 181 260.00 | | 181 260.00 | 181 260.00 |
CF Cash and cash equivalents | 126 455.00 | | 126 455.00 | 126 455.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 513 539.00 | 4 432.00 | 509 107.00 | 513 539.00 |
CO Grand total (0 to V) | 935 722.00 | 96 883.00 | 838 839.00 | 935 722.00 |
CP Shares due in less than one year | 16 819.00 | | | 16 819.00 |
CR Shares due in more than one year | 122 000.00 | | | 122 000.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 541 768.00 | 566 803.00 | | 541 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 124 965.00 | | 21 069.00 |
DL TOTAL (I) | 573 837.00 | 702 768.00 | | 573 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 142.00 | | |
DW Advances and down payments received on current orders | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 113 636.00 | 129 173.00 | | 113 636.00 |
DY Tax and social security liabilities | 98 410.00 | 86 235.00 | | 98 410.00 |
EA Other liabilities | 48 238.00 | 80.00 | | 48 238.00 |
EB Prepaid income (2) | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 265 002.00 | 253 987.00 | | 265 002.00 |
EE Grand total (I to V) | 838 839.00 | 956 754.00 | | 838 839.00 |
EG Accrued income and payables due within one year | 265 002.00 | 253 987.00 | | 265 002.00 |
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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 | 411 498.00 | | 10 682.00 | 411 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 422 181.00 | |
IO DECREASES Total including other intangible assets | | | 251 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 962.00 | | | 251 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 591.00 | | 10 682.00 | 142 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 73 134.00 | 19 316.00 | | 73 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 598.00 | 19 316.00 | | 69 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | 3 604.00 | 1 995.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 3 604.00 | 1 995.00 | 2 823.00 |
7C Grand total | 2 823.00 | 3 604.00 | 1 995.00 | 2 823.00 |
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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 | 113 636.00 | 113 636.00 | | 113 636.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 238.00 | 48 238.00 | | 48 238.00 |
8L Deferred income | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 16 819.00 | 16 819.00 | | 16 819.00 |
UX Other trade receivables | 174 548.00 | 174 548.00 | | 174 548.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 55 119.00 | 55 119.00 | | 55 119.00 |
VC Group and associates | 122 000.00 | | 122 000.00 | 122 000.00 |
VN Other taxes, similar payments | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 661.00 | 253 661.00 | 122 000.00 | 375 661.00 |
VW VAT | 64 250.00 | 64 250.00 | | 64 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 749.00 | 263 749.00 | | 263 749.00 |
