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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 | 19 444.00 | 18 333.00 | 1 111.00 | 19 444.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 6 783.00 | 1 327.00 | 5 456.00 | 6 783.00 |
AT Other tangible assets | 85 096.00 | 77 872.00 | 7 224.00 | 85 096.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 142 636.00 | 97 532.00 | 45 104.00 | 142 636.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 65 802.00 | | 65 802.00 | 65 802.00 |
BX Customers and related accounts | 131 249.00 | 8 450.00 | 122 799.00 | 131 249.00 |
BZ Other receivables | 84 788.00 | | 84 788.00 | 84 788.00 |
CF Cash and cash equivalents | 187 700.00 | | 187 700.00 | 187 700.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 474 449.00 | 8 450.00 | 465 999.00 | 474 449.00 |
CO Grand total (0 to V) | 617 085.00 | 105 982.00 | 511 103.00 | 617 085.00 |
CP Shares due in less than one year | 6 921.00 | | | 6 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 53 079.00 | 41 615.00 | | 53 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 192.00 | 51 964.00 | | 63 192.00 |
DL TOTAL (I) | 178 871.00 | 156 179.00 | | 178 871.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 18 253.00 | 20 577.00 | | 18 253.00 |
DX Trade payables and related accounts | 154 921.00 | 71 183.00 | | 154 921.00 |
DY Tax and social security liabilities | 20 965.00 | 40 465.00 | | 20 965.00 |
EA Other liabilities | 138 092.00 | 126 537.00 | | 138 092.00 |
EC TOTAL (IV) | 332 231.00 | 258 792.00 | | 332 231.00 |
EE Grand total (I to V) | 511 103.00 | 418 471.00 | | 511 103.00 |
EG Accrued income and payables due within one year | 332 231.00 | 258 792.00 | | 332 231.00 |
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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 | 135 726.00 | | 9 516.00 | 135 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 142 636.00 | |
IO DECREASES Total including other intangible assets | | | 43 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 91 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 836.00 | | | 43 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 969.00 | | 9 516.00 | 84 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 87 989.00 | 10 679.00 | 1 137.00 | 87 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 575.00 | 2 758.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 415.00 | 7 921.00 | 1 137.00 | 72 415.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | | 8 450.00 | | |
7B Total provisions for depreciation | | 8 450.00 | | |
7C Grand total | 3 500.00 | 8 450.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 8 450.00 | | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 154 921.00 | 154 921.00 | | 154 921.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 092.00 | 138 092.00 | | 138 092.00 |
UT Other financial assets | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 122 334.00 | 122 334.00 | | 122 334.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VA Doubtful or disputed receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VC Group and associates | 65 150.00 | 65 150.00 | | 65 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 437.00 | 227 437.00 | | 227 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 978.00 | 313 978.00 | | 313 978.00 |
