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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 73 889.00 | 66 912.00 | 6 977.00 | 73 889.00 |
AT Other tangible assets | 245 588.00 | 187 475.00 | 58 113.00 | 245 588.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 353 079.00 | 254 387.00 | 98 693.00 | 353 079.00 |
BT Goods | 45 702.00 | | 45 702.00 | 45 702.00 |
BX Customers and related accounts | 83 705.00 | 727.00 | 82 978.00 | 83 705.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CD Marketable securities | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 197 994.00 | | 197 994.00 | 197 994.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 356 765.00 | 727.00 | 356 037.00 | 356 765.00 |
CO Grand total (0 to V) | 709 844.00 | 255 114.00 | 454 730.00 | 709 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 575.00 | 37 575.00 | | 37 575.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 153 456.00 | 153 165.00 | | 153 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 039.00 | 42 411.00 | | 44 039.00 |
DL TOTAL (I) | 279 070.00 | 277 151.00 | | 279 070.00 |
DP Provisions for Risks | | 5 222.00 | | |
DR TOTAL (IV) | | 5 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 051.00 | | |
DX Trade payables and related accounts | 80 304.00 | 85 229.00 | | 80 304.00 |
DY Tax and social security liabilities | 94 453.00 | 93 901.00 | | 94 453.00 |
EA Other liabilities | 903.00 | 1 058.00 | | 903.00 |
EC TOTAL (IV) | 175 660.00 | 215 238.00 | | 175 660.00 |
EE Grand total (I to V) | 454 730.00 | 497 612.00 | | 454 730.00 |
EG Accrued income and payables due within one year | 175 660.00 | 215 238.00 | | 175 660.00 |
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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 | 335 676.00 | | 37 128.00 | 335 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 19 725.00 | 353 079.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 648.00 | 319 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 997.00 | | 37 128.00 | 301 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 256 086.00 | 17 837.00 | 19 536.00 | 256 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 086.00 | 17 837.00 | 19 536.00 | 256 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
6N Inventories and work in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 1 386.00 | 263.00 | 922.00 | 1 386.00 |
7B Total provisions for depreciation | 5 886.00 | 263.00 | 5 422.00 | 5 886.00 |
7C Grand total | 11 108.00 | 263.00 | 10 644.00 | 11 108.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 5 422.00 | |
UJ - Exceptional | | | 5 222.00 | |
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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 | 80 304.00 | 80 304.00 | | 80 304.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 82 833.00 | 82 833.00 | | 82 833.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 914.00 | 104 514.00 | 5 400.00 | 109 914.00 |
VW VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 660.00 | 175 660.00 | | 175 660.00 |
