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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 | 8 417.00 | 6 825.00 | 1 592.00 | 8 417.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 24 616.00 | 3 772.00 | 28 389.00 |
AT Other tangible assets | 43 579.00 | 30 940.00 | 12 640.00 | 43 579.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 82 424.00 | 62 381.00 | 20 043.00 | 82 424.00 |
BL Raw materials, supplies | 7 124.00 | | 7 124.00 | 7 124.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 235 624.00 | 23 937.00 | 211 688.00 | 235 624.00 |
BZ Other receivables | 131 287.00 | | 131 287.00 | 131 287.00 |
CF Cash and cash equivalents | 412 085.00 | | 412 085.00 | 412 085.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 792 368.00 | 23 937.00 | 768 432.00 | 792 368.00 |
CO Grand total (0 to V) | 874 792.00 | 86 318.00 | 788 475.00 | 874 792.00 |
CR Shares due in more than one year | 17 249.00 | | | 17 249.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 98 333.00 | 53 458.00 | | 98 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 280.00 | 94 876.00 | | 124 280.00 |
DL TOTAL (I) | 247 913.00 | 173 633.00 | | 247 913.00 |
DW Advances and down payments received on current orders | 92 669.00 | 12 812.00 | | 92 669.00 |
DX Trade payables and related accounts | 138 489.00 | 116 807.00 | | 138 489.00 |
DY Tax and social security liabilities | 174 686.00 | 119 015.00 | | 174 686.00 |
EA Other liabilities | 25 401.00 | 29 672.00 | | 25 401.00 |
EB Prepaid income (2) | 109 317.00 | 102 892.00 | | 109 317.00 |
EC TOTAL (IV) | 540 561.00 | 381 197.00 | | 540 561.00 |
EE Grand total (I to V) | 788 475.00 | 554 831.00 | | 788 475.00 |
EG Accrued income and payables due within one year | 447 892.00 | 368 386.00 | | 447 892.00 |
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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 | 69 625.00 | | 16 157.00 | 69 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 3 358.00 | 82 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 71 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 553.00 | | 864.00 | 7 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 033.00 | | 15 293.00 | 60 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 57 224.00 | 5 670.00 | 513.00 | 57 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | 717.00 | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 116.00 | 4 953.00 | 513.00 | 51 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 403.00 | 6 582.00 | 13 048.00 | 30 403.00 |
7B Total provisions for depreciation | 30 403.00 | 6 582.00 | 13 048.00 | 30 403.00 |
7C Grand total | 30 403.00 | 6 582.00 | 13 048.00 | 30 403.00 |
UE of which provisions and reversals: - Operating | | 6 582.00 | | |
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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 | 138 489.00 | 138 489.00 | | 138 489.00 |
8C Staff and Related Accounts | 50 892.00 | 50 892.00 | | 50 892.00 |
8D Social Security and Other Social Organizations | 90 630.00 | 90 630.00 | | 90 630.00 |
8E Income Taxes | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 401.00 | 25 401.00 | | 25 401.00 |
8L Deferred income | 109 317.00 | 109 317.00 | | 109 317.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 218 375.00 | 218 375.00 | | 218 375.00 |
UZ Social Security, other social security organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
VA Doubtful or disputed receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
VB VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VC Group and associates | 85 113.00 | 85 113.00 | | 85 113.00 |
VP Miscellaneous | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 342.00 | 354 110.00 | 19 233.00 | 373 342.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 892.00 | 447 892.00 | | 447 892.00 |
