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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 17 638.00 | 14 646.00 | 2 993.00 | 17 638.00 |
AR Technical installations, industrial equipment and tools | 42 152.00 | 33 008.00 | 9 143.00 | 42 152.00 |
AT Other tangible assets | 296 947.00 | 225 255.00 | 71 692.00 | 296 947.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 628 554.00 | 274 021.00 | 354 533.00 | 628 554.00 |
BT Goods | 72 014.00 | | 72 014.00 | 72 014.00 |
BX Customers and related accounts | 277 459.00 | 506.00 | 276 954.00 | 277 459.00 |
BZ Other receivables | 540 205.00 | | 540 205.00 | 540 205.00 |
CD Marketable securities | 30 643.00 | | 30 643.00 | 30 643.00 |
CF Cash and cash equivalents | 717 977.00 | | 717 977.00 | 717 977.00 |
CH Prepaid expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
CJ TOTAL (II) | 1 667 623.00 | 506.00 | 1 667 118.00 | 1 667 623.00 |
CO Grand total (0 to V) | 2 296 177.00 | 274 527.00 | 2 021 650.00 | 2 296 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 399.00 | 433 005.00 | | 411 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 886.00 | 188 394.00 | | 406 886.00 |
DL TOTAL (I) | 862 285.00 | 665 399.00 | | 862 285.00 |
DU Loans and Debts from Credit Institutions (3) | 100 872.00 | 127 070.00 | | 100 872.00 |
DW Advances and down payments received on current orders | 101 276.00 | 130 755.00 | | 101 276.00 |
DX Trade payables and related accounts | 200 117.00 | 279 519.00 | | 200 117.00 |
DY Tax and social security liabilities | 177 848.00 | 99 603.00 | | 177 848.00 |
EA Other liabilities | 577 358.00 | 380 132.00 | | 577 358.00 |
EB Prepaid income (2) | 1 895.00 | 11 448.00 | | 1 895.00 |
EC TOTAL (IV) | 1 159 365.00 | 1 028 527.00 | | 1 159 365.00 |
EE Grand total (I to V) | 2 021 650.00 | 1 693 926.00 | | 2 021 650.00 |
EG Accrued income and payables due within one year | 981 594.00 | 797 019.00 | | 981 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 60.00 | | 73.00 |
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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 | 622 416.00 | | 6 138.00 | 622 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 705.00 | |
I4 DECREASES Grand Total | | | 628 554.00 | |
IO DECREASES Total including other intangible assets | | | 251 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 112.00 | | | 251 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 884.00 | | 5 853.00 | 350 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | 285.00 | 20 420.00 |
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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 | 224 329.00 | 49 692.00 | | 224 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 217.00 | 49 692.00 | | 223 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | | 101.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | | 101.00 | 607.00 |
7C Grand total | 607.00 | | 101.00 | 607.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 200 117.00 | 200 117.00 | | 200 117.00 |
8C Staff and Related Accounts | 33 522.00 | 33 522.00 | | 33 522.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 84 636.00 | 84 636.00 | | 84 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 358.00 | 577 358.00 | | 577 358.00 |
8L Deferred income | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
UX Other trade receivables | 276 854.00 | 276 854.00 | | 276 854.00 |
UZ Social Security, other social security organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 100 799.00 | 24 304.00 | 76 496.00 | 100 799.00 |
VK Loans repaid during the year | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 568.00 | 168 568.00 | | 168 568.00 |
VS Prepaid expenses | 29 325.00 | 29 325.00 | | 29 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 550.00 | 846 989.00 | 20 561.00 | 867 550.00 |
VW VAT | 36 641.00 | 36 641.00 | | 36 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 090.00 | 981 594.00 | 76 496.00 | 1 058 090.00 |
