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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 9 182.00 | 9 182.00 | | 9 182.00 |
AR Technical installations, industrial equipment and tools | 84 777.00 | 71 862.00 | 12 915.00 | 84 777.00 |
AT Other tangible assets | 158 588.00 | 83 768.00 | 74 820.00 | 158 588.00 |
BD Other fixed assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 295 895.00 | 164 812.00 | 131 083.00 | 295 895.00 |
BL Raw materials, supplies | 24 131.00 | 6 543.00 | 17 588.00 | 24 131.00 |
BN Goods in progress | 7 937.00 | | 7 937.00 | 7 937.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 741 168.00 | 20 779.00 | 720 389.00 | 741 168.00 |
BZ Other receivables | 84 315.00 | | 84 315.00 | 84 315.00 |
CF Cash and cash equivalents | 271 548.00 | | 271 548.00 | 271 548.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 1 138 257.00 | 27 322.00 | 1 110 935.00 | 1 138 257.00 |
CO Grand total (0 to V) | 1 434 152.00 | 192 135.00 | 1 242 017.00 | 1 434 152.00 |
CR Shares due in more than one year | 23 147.00 | | | 23 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 9 214.00 | | 15 200.00 |
DG Other reserves | 120 998.00 | 15 801.00 | | 120 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 372.00 | 111 183.00 | | 119 372.00 |
DL TOTAL (I) | 407 569.00 | 288 198.00 | | 407 569.00 |
DP Provisions for Risks | 22 568.00 | 12 578.00 | | 22 568.00 |
DR TOTAL (IV) | 22 568.00 | 12 578.00 | | 22 568.00 |
DU Loans and Debts from Credit Institutions (3) | 274 394.00 | 280 000.00 | | 274 394.00 |
DW Advances and down payments received on current orders | 3 851.00 | 3 851.00 | | 3 851.00 |
DX Trade payables and related accounts | 196 139.00 | 153 264.00 | | 196 139.00 |
DY Tax and social security liabilities | 221 023.00 | 108 073.00 | | 221 023.00 |
EA Other liabilities | 216.00 | 16 091.00 | | 216.00 |
EB Prepaid income (2) | 116 257.00 | 49 281.00 | | 116 257.00 |
EC TOTAL (IV) | 811 880.00 | 610 559.00 | | 811 880.00 |
EE Grand total (I to V) | 1 242 017.00 | 911 335.00 | | 1 242 017.00 |
EG Accrued income and payables due within one year | 600 570.00 | 610 559.00 | | 600 570.00 |
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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 | 256 253.00 | | 50 278.00 | 256 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | 10 636.00 | 295 895.00 | |
IO DECREASES Total including other intangible assets | | | 43 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 636.00 | 243 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 864.00 | | | 43 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 737.00 | | 50 264.00 | 203 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | 14.00 | 8 652.00 |
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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 | 157 877.00 | 14 783.00 | 7 847.00 | 157 877.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 695.00 | 14 783.00 | 7 847.00 | 148 695.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 578.00 | 9 990.00 | | 12 578.00 |
6N Inventories and work in progress | | 6 543.00 | | |
6T Receivables | 25 315.00 | 3 212.00 | 7 748.00 | 25 315.00 |
7B Total provisions for depreciation | 25 315.00 | 9 755.00 | 7 748.00 | 25 315.00 |
7C Grand total | 37 892.00 | 19 745.00 | 7 748.00 | 37 892.00 |
UE of which provisions and reversals: - Operating | | 19 746.00 | 7 748.00 | |
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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 | 196 139.00 | 196 139.00 | | 196 139.00 |
8C Staff and Related Accounts | 35 544.00 | 35 544.00 | | 35 544.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8E Income Taxes | 19 489.00 | 19 489.00 | | 19 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 116 257.00 | 116 257.00 | | 116 257.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 718 021.00 | 718 021.00 | | 718 021.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
VB VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VC Group and associates | 54 225.00 | 54 225.00 | | 54 225.00 |
VH Loans with a maturity of more than one year at origin | 274 394.00 | 63 084.00 | 211 310.00 | 274 394.00 |
VJ Loans taken out during the year | 37 385.00 | | | 37 385.00 |
VK Loans repaid during the year | 43 053.00 | | | 43 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 581.00 | 811 404.00 | 23 177.00 | 834 581.00 |
VW VAT | 135 189.00 | 135 189.00 | | 135 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 029.00 | 596 719.00 | 211 310.00 | 808 029.00 |
