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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 | 16 907.00 | 12 169.00 | 4 738.00 | 16 907.00 |
AH Goodwill | 280 059.00 | | 280 059.00 | 280 059.00 |
AR Technical installations, industrial equipment and tools | 97 192.00 | 85 632.00 | 11 560.00 | 97 192.00 |
AT Other tangible assets | 70 228.00 | 48 027.00 | 22 201.00 | 70 228.00 |
BF Loans | | | | |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 471 887.00 | 145 828.00 | 326 060.00 | 471 887.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BN Goods in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 162 207.00 | 8 600.00 | 153 606.00 | 162 207.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 183 101.00 | | 183 101.00 | 183 101.00 |
CH Prepaid expenses | 28 525.00 | | 28 525.00 | 28 525.00 |
CJ TOTAL (II) | 388 861.00 | 8 600.00 | 380 260.00 | 388 861.00 |
CO Grand total (0 to V) | 860 748.00 | 154 428.00 | 706 320.00 | 860 748.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 500.00 | | 15 000.00 |
DH Retained earnings | 79 141.00 | 776.00 | | 79 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 236.00 | 101 865.00 | | 97 236.00 |
DL TOTAL (I) | 341 377.00 | 253 141.00 | | 341 377.00 |
DU Loans and Debts from Credit Institutions (3) | 49 671.00 | 58 854.00 | | 49 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 030.00 | 273 230.00 | | 226 030.00 |
DW Advances and down payments received on current orders | 6 273.00 | 972.00 | | 6 273.00 |
DX Trade payables and related accounts | 9 381.00 | 11 220.00 | | 9 381.00 |
DY Tax and social security liabilities | 70 417.00 | 55 314.00 | | 70 417.00 |
EA Other liabilities | 1 892.00 | 5 552.00 | | 1 892.00 |
EB Prepaid income (2) | 1 280.00 | 2 090.00 | | 1 280.00 |
EC TOTAL (IV) | 364 943.00 | 407 231.00 | | 364 943.00 |
EE Grand total (I to V) | 706 320.00 | 660 372.00 | | 706 320.00 |
EG Accrued income and payables due within one year | 320 175.00 | 356 641.00 | | 320 175.00 |
EI Including equity loans | 226 030.00 | | | 226 030.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 320.00 | | 16 399.00 | 461 320.00 |
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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 | 136 208.00 | 14 142.00 | 4 522.00 | 136 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 1 774.00 | 4 522.00 | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 291.00 | 12 368.00 | | 121 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 550.00 | | 3 950.00 | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | | 3 950.00 | 12 550.00 |
7C Grand total | 12 550.00 | | 3 950.00 | 12 550.00 |
UE of which provisions and reversals: - Operating | | | 3 950.00 | |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 43 593.00 | 43 593.00 | | 43 593.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 148 620.00 | 148 620.00 | | 148 620.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VA Doubtful or disputed receivables | 13 587.00 | 13 587.00 | | 13 587.00 |
VH Loans with a maturity of more than one year at origin | 49 671.00 | 11 175.00 | 38 496.00 | 49 671.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 54 191.00 | | | 54 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 28 525.00 | 28 525.00 | | 28 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 736.00 | 196 713.00 | 7 023.00 | 203 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 671.00 | 320 175.00 | 38 496.00 | 358 671.00 |
