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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 | 18 298.00 | 3 332.00 | 14 966.00 | 18 298.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 67 017.00 | 54 779.00 | 12 238.00 | 67 017.00 |
AT Other tangible assets | 130 152.00 | 63 349.00 | 66 803.00 | 130 152.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 345 068.00 | 121 460.00 | 223 608.00 | 345 068.00 |
BT Goods | 17 187.00 | | 17 187.00 | 17 187.00 |
BX Customers and related accounts | 489 003.00 | 31 446.00 | 457 557.00 | 489 003.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 129 119.00 | | 129 119.00 | 129 119.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 666 223.00 | 31 446.00 | 634 777.00 | 666 223.00 |
CO Grand total (0 to V) | 1 011 291.00 | 152 906.00 | 858 385.00 | 1 011 291.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 99 189.00 | 98 404.00 | | 99 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 212.00 | 52 785.00 | | 85 212.00 |
DL TOTAL (I) | 338 401.00 | 305 189.00 | | 338 401.00 |
DU Loans and Debts from Credit Institutions (3) | 102 480.00 | | | 102 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 925.00 | 167 643.00 | | 114 925.00 |
DW Advances and down payments received on current orders | 4 446.00 | 4 446.00 | | 4 446.00 |
DX Trade payables and related accounts | 161 408.00 | 143 693.00 | | 161 408.00 |
DY Tax and social security liabilities | 119 071.00 | 196 688.00 | | 119 071.00 |
EA Other liabilities | 17 654.00 | 185 423.00 | | 17 654.00 |
EC TOTAL (IV) | 519 984.00 | 697 894.00 | | 519 984.00 |
EE Grand total (I to V) | 858 385.00 | 1 003 083.00 | | 858 385.00 |
EG Accrued income and payables due within one year | 442 400.00 | 697 894.00 | | 442 400.00 |
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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 | 273 909.00 | | 71 158.00 | 273 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 345 068.00 | |
IO DECREASES Total including other intangible assets | | | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 508.00 | | 13 290.00 | 132 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 401.00 | | 55 768.00 | 141 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 107 543.00 | 13 917.00 | | 107 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 560.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 771.00 | 13 357.00 | | 104 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 584.00 | 11 494.00 | 21 215.00 | 20 584.00 |
7B Total provisions for depreciation | 20 584.00 | 11 494.00 | 21 215.00 | 20 584.00 |
7C Grand total | 20 584.00 | 11 494.00 | 21 215.00 | 20 584.00 |
UE of which provisions and reversals: - Operating | | 11 494.00 | 631.00 | |
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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 | 161 408.00 | 161 408.00 | | 161 408.00 |
8C Staff and Related Accounts | 35 102.00 | 35 102.00 | | 35 102.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8E Income Taxes | 14 752.00 | 14 752.00 | | 14 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 489 003.00 | 489 003.00 | | 489 003.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 52 358.00 | 24 774.00 | 27 584.00 | 52 358.00 |
VI Group and Associates | 114 925.00 | 114 925.00 | | 114 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 017.00 | 517 017.00 | | 517 017.00 |
VW VAT | 38 575.00 | 38 575.00 | | 38 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 538.00 | 437 954.00 | 27 584.00 | 465 538.00 |
