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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 546.00 | | 88 546.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 30 936.00 | 18 976.00 | 11 959.00 | 30 936.00 |
AT Other tangible assets | 313 088.00 | 190 950.00 | 122 138.00 | 313 088.00 |
BB Receivables related to investments | 75 824.00 | | 75 824.00 | 75 824.00 |
BD Other fixed assets | 26 157.00 | | 26 157.00 | 26 157.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 546 592.00 | 209 927.00 | 336 664.00 | 546 592.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 576 258.00 | 1 660.00 | 574 598.00 | 576 258.00 |
BZ Other receivables | 71 238.00 | | 71 238.00 | 71 238.00 |
CD Marketable securities | 37 810.00 | | 37 810.00 | 37 810.00 |
CF Cash and cash equivalents | 468 760.00 | | 468 760.00 | 468 760.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 1 159 057.00 | 1 660.00 | 1 157 397.00 | 1 159 057.00 |
CO Grand total (0 to V) | 1 705 649.00 | 211 587.00 | 1 494 062.00 | 1 705 649.00 |
CR Shares due in more than one year | 89 275.00 | | | 89 275.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 222 842.00 | | | 222 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 784.00 | | | 47 784.00 |
DL TOTAL (I) | 502 727.00 | | | 502 727.00 |
DU Loans and Debts from Credit Institutions (3) | 83 592.00 | | | 83 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 066.00 | | | 31 066.00 |
DW Advances and down payments received on current orders | 27 327.00 | | | 27 327.00 |
DX Trade payables and related accounts | 253 931.00 | | | 253 931.00 |
DY Tax and social security liabilities | 575 764.00 | | | 575 764.00 |
EA Other liabilities | 19 652.00 | | | 19 652.00 |
EC TOTAL (IV) | 991 335.00 | | | 991 335.00 |
EE Grand total (I to V) | 1 494 062.00 | | | 1 494 062.00 |
EG Accrued income and payables due within one year | 925 613.00 | | | 925 613.00 |
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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 | 489 445.00 | | 61 058.00 | 489 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 021.00 | |
I4 DECREASES Grand Total | | 3 911.00 | 546 592.00 | |
IO DECREASES Total including other intangible assets | | | 88 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 344 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 546.00 | | | 88 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 373.00 | | 50 562.00 | 297 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 525.00 | | 10 495.00 | 103 525.00 |
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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 | 156 347.00 | 55 193.00 | 1 613.00 | 156 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 347.00 | 55 193.00 | 1 613.00 | 156 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | | 633.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | | 633.00 | 2 293.00 |
7C Grand total | 2 293.00 | | 633.00 | 2 293.00 |
UE of which provisions and reversals: - Operating | | | 633.00 | |
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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 | 253 931.00 | 253 931.00 | | 253 931.00 |
8C Staff and Related Accounts | 233 614.00 | 233 614.00 | | 233 614.00 |
8D Social Security and Other Social Organizations | 146 881.00 | 146 881.00 | | 146 881.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 652.00 | 19 652.00 | | 19 652.00 |
UL Receivables related to investments | 75 824.00 | | 75 824.00 | 75 824.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 486 982.00 | 486 982.00 | | 486 982.00 |
UY Staff and related accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
UZ Social Security, other social security organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
VA Doubtful or disputed receivables | 89 275.00 | | 89 275.00 | 89 275.00 |
VB VAT | 39 712.00 | 39 712.00 | | 39 712.00 |
VH Loans with a maturity of more than one year at origin | 83 592.00 | 45 198.00 | 38 393.00 | 83 592.00 |
VI Group and Associates | 31 066.00 | 31 066.00 | | 31 066.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 37 683.00 | | | 37 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 282.00 | 23 282.00 | | 23 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 534.00 | 559 394.00 | 175 139.00 | 734 534.00 |
VW VAT | 164 832.00 | 164 832.00 | | 164 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 007.00 | 925 613.00 | 38 393.00 | 964 007.00 |
