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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AJ Other Intangible Assets | 5 562.00 | 5 562.00 | | 5 562.00 |
AR Technical installations, industrial equipment and tools | 81 585.00 | 51 434.00 | 30 151.00 | 81 585.00 |
AT Other tangible assets | 74 094.00 | 66 942.00 | 7 152.00 | 74 094.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 208 315.00 | 123 938.00 | 84 378.00 | 208 315.00 |
BX Customers and related accounts | 505 180.00 | | 505 180.00 | 505 180.00 |
BZ Other receivables | 32 856.00 | | 32 856.00 | 32 856.00 |
CD Marketable securities | 137 177.00 | 2 569.00 | 134 608.00 | 137 177.00 |
CF Cash and cash equivalents | 119 200.00 | | 119 200.00 | 119 200.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 796 437.00 | 2 569.00 | 793 868.00 | 796 437.00 |
CO Grand total (0 to V) | 1 004 752.00 | 126 507.00 | 878 245.00 | 1 004 752.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 752.00 | 264 323.00 | | 305 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 518.00 | 61 430.00 | | 137 518.00 |
DL TOTAL (I) | 454 270.00 | 336 752.00 | | 454 270.00 |
DU Loans and Debts from Credit Institutions (3) | 142 807.00 | 161 777.00 | | 142 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 11 062.00 | | 3 575.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 84 946.00 | 83 440.00 | | 84 946.00 |
DY Tax and social security liabilities | 163 280.00 | 139 536.00 | | 163 280.00 |
EA Other liabilities | 29 368.00 | 21 985.00 | | 29 368.00 |
EC TOTAL (IV) | 423 975.00 | 417 991.00 | | 423 975.00 |
EE Grand total (I to V) | 878 245.00 | 754 744.00 | | 878 245.00 |
EG Accrued income and payables due within one year | 311 333.00 | 277 524.00 | | 311 333.00 |
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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 | 144 907.00 | | 20 573.00 | 144 907.00 |
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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 | 115 809.00 | 19 519.00 | 11 390.00 | 115 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | 2 075.00 | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 173.00 | 19 519.00 | 9 315.00 | 108 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 893.00 | 1 236.00 | 1 560.00 | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | 1 236.00 | 1 560.00 | 2 893.00 |
7C Grand total | 2 893.00 | 1 236.00 | 1 560.00 | 2 893.00 |
UG - Financial | | 1 236.00 | 1 560.00 | |
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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 | 84 946.00 | 84 946.00 | | 84 946.00 |
8C Staff and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8D Social Security and Other Social Organizations | 17 783.00 | 17 783.00 | | 17 783.00 |
8E Income Taxes | 33 783.00 | 33 783.00 | | 33 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 505 180.00 | 505 180.00 | | 505 180.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 142 807.00 | 30 165.00 | 112 642.00 | 142 807.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | 2 530.00 | | | 2 530.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 210.00 | 540 210.00 | | 540 210.00 |
VW VAT | 84 345.00 | 84 345.00 | | 84 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 975.00 | 311 333.00 | 112 642.00 | 423 975.00 |
