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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 | 1 232.00 | 796.00 | 436.00 | 1 232.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 148.00 | 2 154.00 | 9 994.00 | 12 148.00 |
AR Technical installations, industrial equipment and tools | 20 189.00 | 14 490.00 | 5 699.00 | 20 189.00 |
AT Other tangible assets | 203 904.00 | 86 471.00 | 117 433.00 | 203 904.00 |
AV Fixed assets in progress | 5 808.00 | | 5 808.00 | 5 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 284 308.00 | 103 910.00 | 180 398.00 | 284 308.00 |
BL Raw materials, supplies | 8 290.00 | | 8 290.00 | 8 290.00 |
BV Advances and down payments on orders | 5 717.00 | | 5 717.00 | 5 717.00 |
BX Customers and related accounts | 321 054.00 | | 321 054.00 | 321 054.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 615.00 | | 173 615.00 | 173 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 356.00 | | 539 356.00 | 539 356.00 |
CO Grand total (0 to V) | 823 664.00 | 103 910.00 | 719 754.00 | 823 664.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 057.00 | 74 969.00 | | 119 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 588.00 | 44 088.00 | | 96 588.00 |
DL TOTAL (I) | 217 845.00 | 121 257.00 | | 217 845.00 |
DU Loans and Debts from Credit Institutions (3) | 170 151.00 | 210 082.00 | | 170 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 685.00 | 36 201.00 | | 16 685.00 |
DW Advances and down payments received on current orders | 9 623.00 | | | 9 623.00 |
DX Trade payables and related accounts | 143 687.00 | 119 777.00 | | 143 687.00 |
DY Tax and social security liabilities | 149 548.00 | 88 759.00 | | 149 548.00 |
EA Other liabilities | 12 215.00 | 9 642.00 | | 12 215.00 |
EC TOTAL (IV) | 501 909.00 | 464 461.00 | | 501 909.00 |
EE Grand total (I to V) | 719 754.00 | 585 718.00 | | 719 754.00 |
EG Accrued income and payables due within one year | 355 811.00 | 361 868.00 | | 355 811.00 |
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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 | 207 279.00 | | 77 029.00 | 207 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 284 308.00 | |
IO DECREASES Total including other intangible assets | | | 41 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 232.00 | | | 41 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 100.00 | | 76 949.00 | 165 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 80.00 | 948.00 |
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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 | 64 647.00 | 39 263.00 | | 64 647.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 363.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 215.00 | 38 899.00 | | 64 215.00 |
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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 | 143 687.00 | 143 687.00 | | 143 687.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 54 411.00 | 54 411.00 | | 54 411.00 |
8E Income Taxes | 20 037.00 | 20 037.00 | | 20 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 321 054.00 | 321 054.00 | | 321 054.00 |
UZ Social Security, other social security organizations | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 170 151.00 | 33 676.00 | 135 663.00 | 170 151.00 |
VI Group and Associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VJ Loans taken out during the year | 51 472.00 | | | 51 472.00 |
VK Loans repaid during the year | 42 403.00 | | | 42 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 594.00 | 352 594.00 | | 352 594.00 |
VW VAT | 43 305.00 | 43 305.00 | | 43 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 286.00 | 355 811.00 | 135 663.00 | 492 286.00 |
