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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 | 18 298.00 | 17 182.00 | 1 116.00 | 18 298.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 67 017.00 | 60 777.00 | 6 240.00 | 67 017.00 |
AT Other tangible assets | 130 152.00 | 76 470.00 | 53 683.00 | 130 152.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 345 068.00 | 154 428.00 | 190 639.00 | 345 068.00 |
BT Goods | 17 133.00 | | 17 133.00 | 17 133.00 |
BX Customers and related accounts | 596 580.00 | 33 306.00 | 563 273.00 | 596 580.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CD Marketable securities | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 257 710.00 | | 257 710.00 | 257 710.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 905 950.00 | 33 306.00 | 872 644.00 | 905 950.00 |
CO Grand total (0 to V) | 1 251 018.00 | 187 734.00 | 1 063 284.00 | 1 251 018.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 109 401.00 | 99 189.00 | | 109 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 232.00 | 85 212.00 | | 166 232.00 |
DL TOTAL (I) | 429 633.00 | 338 401.00 | | 429 633.00 |
DU Loans and Debts from Credit Institutions (3) | 77 597.00 | 102 480.00 | | 77 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 594.00 | 114 925.00 | | 124 594.00 |
DW Advances and down payments received on current orders | 4 446.00 | 4 446.00 | | 4 446.00 |
DX Trade payables and related accounts | 140 936.00 | 161 408.00 | | 140 936.00 |
DY Tax and social security liabilities | 228 300.00 | 119 071.00 | | 228 300.00 |
EA Other liabilities | 57 777.00 | 17 654.00 | | 57 777.00 |
EC TOTAL (IV) | 633 651.00 | 519 984.00 | | 633 651.00 |
EE Grand total (I to V) | 1 063 284.00 | 858 385.00 | | 1 063 284.00 |
EG Accrued income and payables due within one year | | 442 400.00 | | |
EI Including equity loans | 124 594.00 | | | 124 594.00 |
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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 | 345 068.00 | | | 345 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 345 068.00 | |
IO DECREASES Total including other intangible assets | | | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 798.00 | | | 145 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 169.00 | | | 197 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 121 460.00 | 32 969.00 | | 121 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 13 850.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 128.00 | 19 119.00 | | 118 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 446.00 | 33 306.00 | 31 446.00 | 31 446.00 |
7B Total provisions for depreciation | 31 446.00 | 33 306.00 | 31 446.00 | 31 446.00 |
7C Grand total | 31 446.00 | 33 306.00 | 31 446.00 | 31 446.00 |
UE of which provisions and reversals: - Operating | | 33 306.00 | 31 446.00 | |
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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 | 140 936.00 | 140 936.00 | | 140 936.00 |
8C Staff and Related Accounts | 49 511.00 | 49 511.00 | | 49 511.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
8E Income Taxes | 27 538.00 | 27 538.00 | | 27 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 777.00 | 57 777.00 | | 57 777.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 596 580.00 | 596 580.00 | | 596 580.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VG Loans with a maturity of up to one year at origin | 50 013.00 | 50 013.00 | | 50 013.00 |
VH Loans with a maturity of more than one year at origin | 27 584.00 | 16 107.00 | 11 477.00 | 27 584.00 |
VI Group and Associates | 124 594.00 | 124 594.00 | | 124 594.00 |
VK Loans repaid during the year | 24 774.00 | | | 24 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 181.00 | 628 181.00 | | 628 181.00 |
VW VAT | 115 736.00 | 115 736.00 | | 115 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 204.00 | 617 727.00 | 11 477.00 | 629 204.00 |
