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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 92 692.00 | 46 766.00 | 45 926.00 | 92 692.00 |
AT Other tangible assets | 43 646.00 | 23 647.00 | 19 998.00 | 43 646.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 311 162.00 | 70 413.00 | 240 749.00 | 311 162.00 |
BX Customers and related accounts | 461 407.00 | 3 085.00 | 458 322.00 | 461 407.00 |
BZ Other receivables | 88 973.00 | | 88 973.00 | 88 973.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 451 115.00 | | 451 115.00 | 451 115.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 1 074 655.00 | 3 085.00 | 1 071 570.00 | 1 074 655.00 |
CO Grand total (0 to V) | 1 385 817.00 | 73 498.00 | 1 312 319.00 | 1 385 817.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
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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) | 1 000.00 | 2 488.00 | | 1 000.00 |
DG Other reserves | 251 658.00 | 188 837.00 | | 251 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 319.00 | 61 333.00 | | 109 319.00 |
DJ Investment subsidies | 4 204.00 | | | 4 204.00 |
DL TOTAL (I) | 466 181.00 | 352 658.00 | | 466 181.00 |
DU Loans and Debts from Credit Institutions (3) | 318 192.00 | 155 860.00 | | 318 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | 9 320.00 | | 9 871.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 166 036.00 | 79 084.00 | | 166 036.00 |
DY Tax and social security liabilities | 335 324.00 | 195 542.00 | | 335 324.00 |
EA Other liabilities | 16 123.00 | 8 373.00 | | 16 123.00 |
EC TOTAL (IV) | 846 138.00 | 448 178.00 | | 846 138.00 |
EE Grand total (I to V) | 1 312 319.00 | 800 836.00 | | 1 312 319.00 |
EG Accrued income and payables due within one year | 711 670.00 | 330 565.00 | | 711 670.00 |
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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 | 294 985.00 | | 34 202.00 | 294 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 3 824.00 | |
I4 DECREASES Grand Total | | 18 025.00 | 311 162.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 075.00 | 136 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 561.00 | | 30 852.00 | 118 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 3 350.00 | 5 424.00 |
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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 | 50 425.00 | 27 213.00 | 7 225.00 | 50 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 425.00 | 27 213.00 | 7 225.00 | 50 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 705.00 | | 621.00 | 3 705.00 |
7B Total provisions for depreciation | 3 705.00 | | 621.00 | 3 705.00 |
7C Grand total | 3 705.00 | | 621.00 | 3 705.00 |
UE of which provisions and reversals: - Operating | | | 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 166 036.00 | 166 036.00 | | 166 036.00 |
8C Staff and Related Accounts | 128 132.00 | 128 132.00 | | 128 132.00 |
8D Social Security and Other Social Organizations | 91 818.00 | 91 818.00 | | 91 818.00 |
8E Income Taxes | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 455 351.00 | 455 351.00 | | 455 351.00 |
UY Staff and related accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
UZ Social Security, other social security organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
VA Doubtful or disputed receivables | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VC Group and associates | 41 570.00 | 41 570.00 | | 41 570.00 |
VG Loans with a maturity of up to one year at origin | 118 192.00 | 33 724.00 | 84 468.00 | 118 192.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 150 000.00 | 50 000.00 | 200 000.00 |
VI Group and Associates | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 364.00 | 555 114.00 | 2 250.00 | 557 364.00 |
VW VAT | 79 413.00 | 79 413.00 | | 79 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 545.00 | 711 077.00 | 134 468.00 | 845 545.00 |
