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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 659.00 | | 408 659.00 | 408 659.00 |
AP Buildings | 64 845.00 | 42 141.00 | 22 705.00 | 64 845.00 |
AR Technical installations, industrial equipment and tools | 175 808.00 | 158 004.00 | 17 804.00 | 175 808.00 |
AT Other tangible assets | 90 636.00 | 37 354.00 | 53 282.00 | 90 636.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 741 349.00 | 237 499.00 | 503 850.00 | 741 349.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 601 834.00 | 14 416.00 | 587 418.00 | 601 834.00 |
BZ Other receivables | 187 610.00 | | 187 610.00 | 187 610.00 |
CF Cash and cash equivalents | 840 395.00 | | 840 395.00 | 840 395.00 |
CJ TOTAL (II) | 1 630 384.00 | 14 416.00 | 1 615 968.00 | 1 630 384.00 |
CO Grand total (0 to V) | 2 371 733.00 | 251 915.00 | 2 119 818.00 | 2 371 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 416.00 | 3 416.00 | | 3 416.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 834 857.00 | 786 478.00 | | 834 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 415.00 | 48 379.00 | | 164 415.00 |
DL TOTAL (I) | 1 008 189.00 | 843 774.00 | | 1 008 189.00 |
DP Provisions for Risks | 20 000.00 | 75 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 75 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 370.00 | 256 643.00 | | 209 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 881.00 | 10 855.00 | | 87 881.00 |
DX Trade payables and related accounts | 381 673.00 | 54 301.00 | | 381 673.00 |
DY Tax and social security liabilities | 353 082.00 | 231 194.00 | | 353 082.00 |
EA Other liabilities | 59 623.00 | 56 293.00 | | 59 623.00 |
EC TOTAL (IV) | 1 091 629.00 | 609 287.00 | | 1 091 629.00 |
EE Grand total (I to V) | 2 119 818.00 | 1 528 060.00 | | 2 119 818.00 |
EG Accrued income and payables due within one year | 1 091 629.00 | 375 520.00 | | 1 091 629.00 |
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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 | 709 463.00 | | 31 886.00 | 709 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 741 349.00 | |
IO DECREASES Total including other intangible assets | | | 408 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 117.00 | | 21 543.00 | 387 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 946.00 | | 10 343.00 | 320 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 206 588.00 | 30 911.00 | | 206 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 588.00 | 30 911.00 | | 206 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 55 000.00 | 75 000.00 |
6T Receivables | 13 961.00 | 455.00 | | 13 961.00 |
7B Total provisions for depreciation | 13 961.00 | 455.00 | | 13 961.00 |
7C Grand total | 88 961.00 | 455.00 | 55 000.00 | 88 961.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 55 000.00 | |
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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 | 381 673.00 | 381 673.00 | | 381 673.00 |
8C Staff and Related Accounts | 74 036.00 | 74 036.00 | | 74 036.00 |
8D Social Security and Other Social Organizations | 187 481.00 | 187 481.00 | | 187 481.00 |
8E Income Taxes | 45 196.00 | 45 196.00 | | 45 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 623.00 | 59 623.00 | | 59 623.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 584 535.00 | 584 535.00 | | 584 535.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VA Doubtful or disputed receivables | 17 299.00 | 17 299.00 | | 17 299.00 |
VB VAT | 47 055.00 | 47 055.00 | | 47 055.00 |
VC Group and associates | 129 479.00 | 129 479.00 | | 129 479.00 |
VH Loans with a maturity of more than one year at origin | 209 370.00 | 209 370.00 | | 209 370.00 |
VI Group and Associates | 87 881.00 | 87 881.00 | | 87 881.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 844.00 | 789 444.00 | 1 400.00 | 790 844.00 |
VW VAT | 43 406.00 | 43 406.00 | | 43 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 629.00 | 1 091 629.00 | | 1 091 629.00 |
