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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 | 43 959.00 | 37 759.00 | 6 199.00 | 43 959.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 171 825.00 | 114 518.00 | 57 308.00 | 171 825.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 384 641.00 | 152 277.00 | 232 364.00 | 384 641.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 590 706.00 | 80 494.00 | 510 213.00 | 590 706.00 |
BZ Other receivables | 99 130.00 | | 99 130.00 | 99 130.00 |
CF Cash and cash equivalents | 251 925.00 | | 251 925.00 | 251 925.00 |
CH Prepaid expenses | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 980 480.00 | 80 494.00 | 899 987.00 | 980 480.00 |
CO Grand total (0 to V) | 1 365 121.00 | 232 771.00 | 1 132 351.00 | 1 365 121.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 564.00 | 191 347.00 | | 222 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 735.00 | 203 217.00 | | 149 735.00 |
DL TOTAL (I) | 482 299.00 | 504 564.00 | | 482 299.00 |
DU Loans and Debts from Credit Institutions (3) | 29 365.00 | 90 181.00 | | 29 365.00 |
DW Advances and down payments received on current orders | 19 770.00 | | | 19 770.00 |
DX Trade payables and related accounts | 266 868.00 | 125 092.00 | | 266 868.00 |
DY Tax and social security liabilities | 225 180.00 | 148 402.00 | | 225 180.00 |
EA Other liabilities | 1 514.00 | 5 931.00 | | 1 514.00 |
EB Prepaid income (2) | 107 353.00 | 107 353.00 | | 107 353.00 |
EC TOTAL (IV) | 650 051.00 | 476 959.00 | | 650 051.00 |
EE Grand total (I to V) | 1 132 351.00 | 981 523.00 | | 1 132 351.00 |
EG Accrued income and payables due within one year | 628 935.00 | 448 855.00 | | 628 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 115.00 | | 596.00 |
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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 | 378 977.00 | | 5 663.00 | 378 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 384 641.00 | |
IO DECREASES Total including other intangible assets | | | 210 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 890.00 | | | 210 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 362.00 | | 5 463.00 | 166 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 200.00 | 1 725.00 |
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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 | 111 618.00 | 40 659.00 | | 111 618.00 |
PE DEPRECIATION Total including other intangible assets | 29 741.00 | 8 019.00 | | 29 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 878.00 | 32 640.00 | | 81 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 446.00 | | 65 953.00 | 146 446.00 |
7B Total provisions for depreciation | 146 446.00 | | 65 953.00 | 146 446.00 |
7C Grand total | 146 446.00 | | 65 953.00 | 146 446.00 |
UE of which provisions and reversals: - Operating | | | 65 953.00 | |
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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 | 266 868.00 | 266 868.00 | | 266 868.00 |
8C Staff and Related Accounts | 45 361.00 | 45 361.00 | | 45 361.00 |
8D Social Security and Other Social Organizations | 37 767.00 | 37 767.00 | | 37 767.00 |
8E Income Taxes | 35 942.00 | 35 942.00 | | 35 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
8L Deferred income | 107 353.00 | 107 353.00 | | 107 353.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 547 907.00 | 547 907.00 | | 547 907.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 42 799.00 | 42 799.00 | | 42 799.00 |
VB VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 28 769.00 | 27 423.00 | 1 346.00 | 28 769.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 61 916.00 | | | 61 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 874.00 | 60 874.00 | | 60 874.00 |
VS Prepaid expenses | 20 169.00 | 20 169.00 | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 105.00 | 711 105.00 | | 711 105.00 |
VW VAT | 100 455.00 | 100 455.00 | | 100 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 281.00 | 628 935.00 | 1 346.00 | 630 281.00 |
