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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 | 3 025.00 | 2 754.00 | 271.00 | 3 025.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 30 382.00 | 19 404.00 | 10 978.00 | 30 382.00 |
AT Other tangible assets | 48 123.00 | 14 738.00 | 33 385.00 | 48 123.00 |
BF Loans | 8 667.00 | | 8 667.00 | 8 667.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 293 913.00 | 36 897.00 | 257 017.00 | 293 913.00 |
BP Services in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BT Goods | 35 192.00 | | 35 192.00 | 35 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 823.00 | | 215 823.00 | 215 823.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 181 890.00 | | 181 890.00 | 181 890.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 452 205.00 | | 452 205.00 | 452 205.00 |
CO Grand total (0 to V) | 746 118.00 | 36 897.00 | 709 221.00 | 746 118.00 |
CP Shares due in less than one year | 8 095.00 | | | 8 095.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 000.00 | 271 500.00 | | 314 000.00 |
DH Retained earnings | 421.00 | 174.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | 57 247.00 | | 52 417.00 |
DL TOTAL (I) | 383 338.00 | 345 421.00 | | 383 338.00 |
DU Loans and Debts from Credit Institutions (3) | 118 748.00 | 124 988.00 | | 118 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 4 704.00 | | 141.00 |
DW Advances and down payments received on current orders | 2 330.00 | 3 095.00 | | 2 330.00 |
DX Trade payables and related accounts | 106 265.00 | 120 630.00 | | 106 265.00 |
DY Tax and social security liabilities | 96 973.00 | 105 980.00 | | 96 973.00 |
EA Other liabilities | 1 426.00 | 440.00 | | 1 426.00 |
EB Prepaid income (2) | | 83 339.00 | | |
EC TOTAL (IV) | 325 883.00 | 443 177.00 | | 325 883.00 |
EE Grand total (I to V) | 709 221.00 | 788 598.00 | | 709 221.00 |
EG Accrued income and payables due within one year | 211 289.00 | 321 706.00 | | 211 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 330.00 | | 372.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 282 615.00 | | 16 136.00 | 282 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 872.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 293 913.00 | |
IO DECREASES Total including other intangible assets | | | 205 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 78 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 536.00 | | | 205 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 707.00 | | 10 136.00 | 69 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 6 000.00 | 7 372.00 |
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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 | 29 285.00 | 8 950.00 | 1 338.00 | 29 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 525.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 055.00 | 8 424.00 | 1 338.00 | 27 055.00 |
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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 | 106 265.00 | 106 265.00 | | 106 265.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 50 250.00 | 50 250.00 | | 50 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UP Loans | 8 667.00 | 8 095.00 | 571.00 | 8 667.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 215 823.00 | 215 823.00 | | 215 823.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 118 376.00 | 6 111.00 | 112 265.00 | 118 376.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 346.00 | 240 585.00 | 1 761.00 | 242 346.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 554.00 | 211 289.00 | 112 265.00 | 323 554.00 |
