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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 031.00 | 12 055.00 | 9 976.00 | 22 031.00 |
AT Other tangible assets | 512 260.00 | 320 991.00 | 191 269.00 | 512 260.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 541 389.00 | 333 046.00 | 208 343.00 | 541 389.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 835 454.00 | 9 630.00 | 825 824.00 | 835 454.00 |
BZ Other receivables | 168 139.00 | | 168 139.00 | 168 139.00 |
CF Cash and cash equivalents | 649 636.00 | | 649 636.00 | 649 636.00 |
CH Prepaid expenses | 25 185.00 | | 25 185.00 | 25 185.00 |
CJ TOTAL (II) | 1 679 691.00 | 9 630.00 | 1 670 061.00 | 1 679 691.00 |
CO Grand total (0 to V) | 2 221 080.00 | 342 676.00 | 1 878 404.00 | 2 221 080.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 626.00 | 444 560.00 | | 447 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 420.00 | 3 066.00 | | 26 420.00 |
DL TOTAL (I) | 482 846.00 | 456 426.00 | | 482 846.00 |
DP Provisions for Risks | 36 000.00 | 9 182.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 9 182.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 283.00 | 124 104.00 | | 552 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5 530.00 | | 18.00 |
DX Trade payables and related accounts | 425 957.00 | 313 601.00 | | 425 957.00 |
DY Tax and social security liabilities | 380 108.00 | 348 838.00 | | 380 108.00 |
EA Other liabilities | 1 192.00 | 563.00 | | 1 192.00 |
EC TOTAL (IV) | 1 359 558.00 | 792 636.00 | | 1 359 558.00 |
EE Grand total (I to V) | 1 878 404.00 | 1 258 243.00 | | 1 878 404.00 |
EG Accrued income and payables due within one year | 1 298 633.00 | 712 816.00 | | 1 298 633.00 |
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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 | 503 720.00 | | 59 796.00 | 503 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 22 126.00 | 541 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 126.00 | 534 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 622.00 | | 58 796.00 | 497 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 268 057.00 | 82 384.00 | 17 395.00 | 268 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 057.00 | 82 384.00 | 17 395.00 | 268 057.00 |
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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 | 9 182.00 | 30 000.00 | 3 182.00 | 9 182.00 |
6T Receivables | 9 630.00 | | | 9 630.00 |
7B Total provisions for depreciation | 9 630.00 | | | 9 630.00 |
7C Grand total | 18 812.00 | 30 000.00 | 3 182.00 | 18 812.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 3 182.00 | |
UJ - Exceptional | | 1 383.00 | | |
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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 | 425 957.00 | 425 957.00 | | 425 957.00 |
8C Staff and Related Accounts | 105 388.00 | 105 388.00 | | 105 388.00 |
8D Social Security and Other Social Organizations | 123 499.00 | 123 499.00 | | 123 499.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 823 898.00 | 823 898.00 | | 823 898.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
UZ Social Security, other social security organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VA Doubtful or disputed receivables | 11 556.00 | 11 556.00 | | 11 556.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 102 252.00 | 41 327.00 | 60 925.00 | 102 252.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 21 814.00 | | | 21 814.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 274.00 | 151 274.00 | | 151 274.00 |
VS Prepaid expenses | 25 185.00 | 25 185.00 | | 25 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 778.00 | 1 029 778.00 | | 1 029 778.00 |
VW VAT | 149 187.00 | 149 187.00 | | 149 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 558.00 | 848 633.00 | 60 925.00 | 909 558.00 |
