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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 324.00 | 3 284.00 | 39.00 | 3 324.00 |
AR Technical installations, industrial equipment and tools | 84 256.00 | 56 757.00 | 27 499.00 | 84 256.00 |
AT Other tangible assets | 671 663.00 | 440 943.00 | 230 720.00 | 671 663.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 033 144.00 | 500 985.00 | 532 158.00 | 1 033 144.00 |
BT Goods | 79 539.00 | | 79 539.00 | 79 539.00 |
BV Advances and down payments on orders | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 698 257.00 | 35 394.00 | 662 863.00 | 698 257.00 |
BZ Other receivables | 169 651.00 | | 169 651.00 | 169 651.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 736 190.00 | | 736 190.00 | 736 190.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 1 736 240.00 | 35 394.00 | 1 700 845.00 | 1 736 240.00 |
CO Grand total (0 to V) | 2 769 384.00 | 536 380.00 | 2 233 004.00 | 2 769 384.00 |
CP Shares due in less than one year | 33 600.00 | | | 33 600.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 736 186.00 | 682 825.00 | | 736 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 018.00 | 150 360.00 | | 155 018.00 |
DL TOTAL (I) | 925 503.00 | 867 487.00 | | 925 503.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 675 455.00 | 859 918.00 | | 675 455.00 |
DY Tax and social security liabilities | 324 766.00 | 284 508.00 | | 324 766.00 |
EA Other liabilities | 57 276.00 | 54 710.00 | | 57 276.00 |
EC TOTAL (IV) | 1 307 499.00 | 1 199 248.00 | | 1 307 499.00 |
EE Grand total (I to V) | 2 233 004.00 | 2 066 735.00 | | 2 233 004.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 332.00 | | 117 737.00 | 702 332.00 |
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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 | 509 018.00 | 54 881.00 | 62 914.00 | 509 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 168.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 901.00 | 54 713.00 | 62 914.00 | 505 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74.00 | 35 321.00 | | 74.00 |
7B Total provisions for depreciation | 74.00 | 35 321.00 | | 74.00 |
7C Grand total | 74.00 | 35 321.00 | | 74.00 |
UE of which provisions and reversals: - Operating | | 35 321.00 | | |
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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 | 675 456.00 | 675 456.00 | | 675 456.00 |
8C Staff and Related Accounts | 126 247.00 | 126 247.00 | | 126 247.00 |
8D Social Security and Other Social Organizations | 73 079.00 | 73 079.00 | | 73 079.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 277.00 | 57 277.00 | | 57 277.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 33 200.00 | 33 200.00 | | 33 200.00 |
UX Other trade receivables | 655 876.00 | 655 876.00 | | 655 876.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 42 382.00 | 42 382.00 | | 42 382.00 |
VB VAT | 134 976.00 | 134 976.00 | | 134 976.00 |
VC Group and associates | 27 109.00 | 27 109.00 | | 27 109.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 166 667.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 712.00 | 712.00 | | 712.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 295.00 | 913 295.00 | | 913 295.00 |
VW VAT | 106 729.00 | 106 729.00 | | 106 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 499.00 | 1 057 499.00 | 166 667.00 | 1 307 499.00 |
