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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 | 4 656.00 | 3 160.00 | 1 495.00 | 4 656.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 4 041.00 | | 4 041.00 |
AT Other tangible assets | 60 991.00 | 30 402.00 | 30 590.00 | 60 991.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 29 047.00 | | 29 047.00 | 29 047.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 260 494.00 | 37 603.00 | 222 892.00 | 260 494.00 |
BL Raw materials, supplies | 22 043.00 | | 22 043.00 | 22 043.00 |
BX Customers and related accounts | 73 511.00 | 16 693.00 | 56 818.00 | 73 511.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 79 208.00 | | 79 208.00 | 79 208.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 324 072.00 | 16 693.00 | 307 379.00 | 324 072.00 |
CO Grand total (0 to V) | 584 566.00 | 54 296.00 | 530 271.00 | 584 566.00 |
CR Shares due in more than one year | 18 563.00 | | | 18 563.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 525.00 | 220 140.00 | | 234 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | 14 386.00 | | 40 362.00 |
DL TOTAL (I) | 285 887.00 | 245 525.00 | | 285 887.00 |
DU Loans and Debts from Credit Institutions (3) | 80 877.00 | 6 446.00 | | 80 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 1 814.00 | | 4 370.00 |
DW Advances and down payments received on current orders | | 14 637.00 | | |
DX Trade payables and related accounts | 71 577.00 | 55 984.00 | | 71 577.00 |
DY Tax and social security liabilities | 65 547.00 | 28 477.00 | | 65 547.00 |
EA Other liabilities | 22 014.00 | 1 825.00 | | 22 014.00 |
EC TOTAL (IV) | 244 384.00 | 109 182.00 | | 244 384.00 |
EE Grand total (I to V) | 530 271.00 | 354 708.00 | | 530 271.00 |
EG Accrued income and payables due within one year | 244 384.00 | 94 546.00 | | 244 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 1 007.00 | | 877.00 |
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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 | 250 411.00 | | 13 430.00 | 250 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 48 607.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 260 495.00 | |
IO DECREASES Total including other intangible assets | | | 144 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 67 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 656.00 | | | 144 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 657.00 | | 13 430.00 | 54 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 098.00 | | | 51 098.00 |
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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 | 27 198.00 | 10 405.00 | | 27 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 1 264.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 301.00 | 9 142.00 | | 25 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | 3 020.00 | 1 075.00 | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | 3 020.00 | 1 075.00 | 14 748.00 |
7C Grand total | 14 748.00 | 3 020.00 | 1 075.00 | 14 748.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | 1 075.00 | |
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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 | 71 577.00 | 71 577.00 | | 71 577.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 44 459.00 | 44 459.00 | | 44 459.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
UL Receivables related to investments | 29 047.00 | | 29 047.00 | 29 047.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 54 948.00 | 54 948.00 | | 54 948.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 40 956.00 | 40 956.00 | | 40 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 018.00 | 104 258.00 | 61 759.00 | 166 018.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 384.00 | 244 384.00 | | 244 384.00 |
