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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 524.00 | 29 315.00 | 43 210.00 | 72 524.00 |
AR Technical installations, industrial equipment and tools | 150 066.00 | 130 259.00 | 19 807.00 | 150 066.00 |
AT Other tangible assets | 91 346.00 | 88 832.00 | 2 514.00 | 91 346.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 356 192.00 | 252 217.00 | 103 975.00 | 356 192.00 |
BL Raw materials, supplies | 17 940.00 | | 17 940.00 | 17 940.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 820.00 | 3 864.00 | 200 956.00 | 204 820.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 321 538.00 | | 321 538.00 | 321 538.00 |
CH Prepaid expenses | 49 430.00 | | 49 430.00 | 49 430.00 |
CJ TOTAL (II) | 607 439.00 | 3 864.00 | 603 575.00 | 607 439.00 |
CO Grand total (0 to V) | 963 631.00 | 256 081.00 | 707 549.00 | 963 631.00 |
CR Shares due in more than one year | 3 864.00 | | | 3 864.00 |
CU Other investments | 37 090.00 | 3 811.00 | 33 278.00 | 37 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 206 800.00 | 206 800.00 | | 206 800.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 80 589.00 | 127 890.00 | | 80 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | 52 699.00 | | 46 798.00 |
DL TOTAL (I) | 492 587.00 | 545 789.00 | | 492 587.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 352.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 823.00 | 1 823.00 | | 61 823.00 |
DX Trade payables and related accounts | 69 828.00 | 118 596.00 | | 69 828.00 |
DY Tax and social security liabilities | 73 713.00 | 108 908.00 | | 73 713.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 210 162.00 | 229 679.00 | | 210 162.00 |
EE Grand total (I to V) | 707 549.00 | 780 268.00 | | 707 549.00 |
EG Accrued income and payables due within one year | 210 162.00 | 229 679.00 | | 210 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 352.00 | | 349.00 |
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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 | 353 632.00 | | 2 560.00 | 353 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 256.00 | |
I4 DECREASES Grand Total | | | 356 192.00 | |
IO DECREASES Total including other intangible assets | | | 72 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 524.00 | | | 72 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 092.00 | | 320.00 | 241 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | 2 240.00 | 40 015.00 |
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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 | 222 818.00 | 25 588.00 | | 222 818.00 |
PE DEPRECIATION Total including other intangible assets | 22 062.00 | 7 252.00 | | 22 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 756.00 | 18 336.00 | | 200 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6T Receivables | 10 453.00 | 3 864.00 | 10 453.00 | 10 453.00 |
7B Total provisions for depreciation | 14 264.00 | 3 864.00 | 10 453.00 | 14 264.00 |
7C Grand total | 19 064.00 | 3 864.00 | 10 453.00 | 19 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 864.00 | 10 453.00 | |
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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 | 69 828.00 | 69 828.00 | | 69 828.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
UX Other trade receivables | 200 956.00 | 200 956.00 | | 200 956.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 61 823.00 | 61 823.00 | | 61 823.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 49 430.00 | 49 430.00 | | 49 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 126.00 | 264 096.00 | 9 030.00 | 273 126.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 162.00 | 210 162.00 | | 210 162.00 |
