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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 64 730.00 | | 64 730.00 | 64 730.00 |
AR Technical installations, industrial equipment and tools | 50 313.00 | 39 716.00 | 10 597.00 | 50 313.00 |
AT Other tangible assets | 319 669.00 | 269 979.00 | 49 690.00 | 319 669.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 445 960.00 | 310 647.00 | 135 313.00 | 445 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 269.00 | | 458 269.00 | 458 269.00 |
BZ Other receivables | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | 504 057.00 | | 504 057.00 | 504 057.00 |
CH Prepaid expenses | 52 918.00 | | 52 918.00 | 52 918.00 |
CJ TOTAL (II) | 1 071 611.00 | | 1 071 611.00 | 1 071 611.00 |
CO Grand total (0 to V) | 1 517 571.00 | 310 647.00 | 1 206 924.00 | 1 517 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 436 761.00 | 436 761.00 | | 436 761.00 |
DH Retained earnings | 64 121.00 | | | 64 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 337.00 | 64 121.00 | | 100 337.00 |
DL TOTAL (I) | 624 320.00 | 523 982.00 | | 624 320.00 |
DU Loans and Debts from Credit Institutions (3) | 25 415.00 | 82 330.00 | | 25 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 244 709.00 | 172 171.00 | | 244 709.00 |
DY Tax and social security liabilities | 310 941.00 | 298 172.00 | | 310 941.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 582 604.00 | 552 700.00 | | 582 604.00 |
EE Grand total (I to V) | 1 206 924.00 | 1 076 682.00 | | 1 206 924.00 |
EG Accrued income and payables due within one year | 578 159.00 | 552 700.00 | | 578 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 200.00 | | 181.00 |
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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 | 461 567.00 | | 7 880.00 | 461 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296.00 | |
I4 DECREASES Grand Total | | 23 487.00 | 445 960.00 | |
IO DECREASES Total including other intangible assets | | 4 534.00 | 65 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 953.00 | 369 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 216.00 | | | 70 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 436.00 | | 1 499.00 | 387 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 6 381.00 | 3 915.00 |
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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 | 302 751.00 | 30 011.00 | 22 115.00 | 302 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 2.00 | 3 336.00 | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 466.00 | 30 009.00 | 18 779.00 | 298 466.00 |
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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 | 244 709.00 | 244 709.00 | | 244 709.00 |
8C Staff and Related Accounts | 132 217.00 | 132 217.00 | | 132 217.00 |
8D Social Security and Other Social Organizations | 58 322.00 | 58 322.00 | | 58 322.00 |
8E Income Taxes | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
UX Other trade receivables | 458 269.00 | 458 269.00 | | 458 269.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 30 207.00 | 30 207.00 | | 30 207.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 25 221.00 | 20 775.00 | 4 445.00 | 25 221.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 56 856.00 | | | 56 856.00 |
VP Miscellaneous | 23 753.00 | 23 753.00 | | 23 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 52 918.00 | 52 918.00 | | 52 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 835.00 | 567 554.00 | 10 281.00 | 577 835.00 |
VW VAT | 94 447.00 | 94 447.00 | | 94 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 604.00 | 578 159.00 | 4 445.00 | 582 604.00 |
