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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 16 905.00 | 7 441.00 | 24 346.00 |
AT Other tangible assets | 163 108.00 | 118 731.00 | 44 377.00 | 163 108.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 320 729.00 | 140 445.00 | 180 283.00 | 320 729.00 |
BL Raw materials, supplies | 14 398.00 | | 14 398.00 | 14 398.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 412 715.00 | | 412 715.00 | 412 715.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CD Marketable securities | 121 082.00 | | 121 082.00 | 121 082.00 |
CF Cash and cash equivalents | 229 709.00 | | 229 709.00 | 229 709.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 814 522.00 | | 814 522.00 | 814 522.00 |
CO Grand total (0 to V) | 1 135 251.00 | 140 445.00 | 994 806.00 | 1 135 251.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DE Statutory or contractual reserves | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 174 327.00 | 184 563.00 | | 174 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 424.00 | 32 764.00 | | 106 424.00 |
DL TOTAL (I) | 365 423.00 | 302 000.00 | | 365 423.00 |
DU Loans and Debts from Credit Institutions (3) | 34 439.00 | 140 263.00 | | 34 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 262.00 | 57 246.00 | | 76 262.00 |
DW Advances and down payments received on current orders | 13 297.00 | 220 059.00 | | 13 297.00 |
DX Trade payables and related accounts | 215 231.00 | 132 612.00 | | 215 231.00 |
DY Tax and social security liabilities | 271 837.00 | 134 090.00 | | 271 837.00 |
EA Other liabilities | 18 318.00 | 2 916.00 | | 18 318.00 |
EC TOTAL (IV) | 629 382.00 | 687 186.00 | | 629 382.00 |
EE Grand total (I to V) | 994 806.00 | 989 186.00 | | 994 806.00 |
EG Accrued income and payables due within one year | 591 182.00 | 327 127.00 | | 591 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 263.00 | | 406.00 |
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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 | 273 639.00 | | 53 420.00 | 273 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 320 728.00 | |
IO DECREASES Total including other intangible assets | | | 131 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 330.00 | 187 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 033.00 | | | 131 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 514.00 | | 53 270.00 | 140 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 150.00 | 2 090.00 |
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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 | 126 736.00 | 18 583.00 | 4 874.00 | 126 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 927.00 | 18 583.00 | 4 874.00 | 121 927.00 |
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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 | 215 230.00 | 215 230.00 | | 215 230.00 |
8C Staff and Related Accounts | 38 711.00 | 38 711.00 | | 38 711.00 |
8D Social Security and Other Social Organizations | 132 211.00 | 132 211.00 | | 132 211.00 |
8E Income Taxes | 26 449.00 | 26 449.00 | | 26 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 412 715.00 | 412 715.00 | | 412 715.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 34 032.00 | 9 128.00 | 24 904.00 | 34 032.00 |
VI Group and Associates | 76 262.00 | 76 262.00 | | 76 262.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 143 002.00 | | | 143 002.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 224.00 | 439 333.00 | 890.00 | 440 224.00 |
VW VAT | 68 008.00 | 68 008.00 | | 68 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 085.00 | 591 181.00 | 24 904.00 | 616 085.00 |
