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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 35 492.00 | 30 777.00 | 4 714.00 | 35 492.00 |
AR Technical installations, industrial equipment and tools | 73 745.00 | 69 217.00 | 4 527.00 | 73 745.00 |
AT Other tangible assets | 43 996.00 | 39 577.00 | 4 418.00 | 43 996.00 |
BJ TOTAL (I) | 168 668.00 | 141 008.00 | 27 659.00 | 168 668.00 |
BX Customers and related accounts | 817 986.00 | 57 415.00 | 760 570.00 | 817 986.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 98 852.00 | | 98 852.00 | 98 852.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 1 057 412.00 | 57 415.00 | 999 997.00 | 1 057 412.00 |
CO Grand total (0 to V) | 1 226 080.00 | 198 423.00 | 1 027 656.00 | 1 226 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 661.00 | | | 355 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 353.00 | | | 135 353.00 |
DL TOTAL (I) | 499 400.00 | | | 499 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 783.00 | | | 324 783.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 62 960.00 | | | 62 960.00 |
DY Tax and social security liabilities | 135 712.00 | | | 135 712.00 |
EC TOTAL (IV) | 528 256.00 | | | 528 256.00 |
EE Grand total (I to V) | 1 027 656.00 | | | 1 027 656.00 |
EG Accrued income and payables due within one year | 523 456.00 | | | 523 456.00 |
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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 | 168 397.00 | | 2 350.00 | 168 397.00 |
I4 DECREASES Grand Total | | 2 079.00 | 168 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 153 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 435.00 | | | 15 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 962.00 | | 2 350.00 | 152 962.00 |
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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 | 137 047.00 | 6 040.00 | 2 079.00 | 137 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 42.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 655.00 | 5 997.00 | 2 079.00 | 135 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 415.00 | | | 57 415.00 |
7B Total provisions for depreciation | 57 415.00 | | | 57 415.00 |
7C Grand total | 57 415.00 | | | 57 415.00 |
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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 | 62 960.00 | 62 960.00 | | 62 960.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 752 753.00 | 752 753.00 | | 752 753.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 65 232.00 | 65 232.00 | | 65 232.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VI Group and Associates | 324 783.00 | 324 783.00 | | 324 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 559.00 | 848 559.00 | | 848 559.00 |
VW VAT | 111 824.00 | 111 824.00 | | 111 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 456.00 | 523 456.00 | | 523 456.00 |
