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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 836 785.00 | | 836 785.00 | 836 785.00 |
AT Other tangible assets | 157 442.00 | 87 109.00 | 70 334.00 | 157 442.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 002 304.00 | 87 109.00 | 915 195.00 | 1 002 304.00 |
BV Advances and down payments on orders | 99 029.00 | | 99 029.00 | 99 029.00 |
BX Customers and related accounts | 593 281.00 | 58 219.00 | 535 062.00 | 593 281.00 |
BZ Other receivables | 132 396.00 | | 132 396.00 | 132 396.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 24 337.00 | | 24 337.00 | 24 337.00 |
CJ TOTAL (II) | 849 375.00 | 58 219.00 | 791 156.00 | 849 375.00 |
CO Grand total (0 to V) | 1 851 679.00 | 145 328.00 | 1 706 351.00 | 1 851 679.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DB Share, merger, contribution premiums, etc. | 11 833.00 | 11 833.00 | | 11 833.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 211 280.00 | 146 818.00 | | 211 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 946.00 | 184 471.00 | | 186 946.00 |
DL TOTAL (I) | 780 319.00 | 713 383.00 | | 780 319.00 |
DP Provisions for Risks | 25 694.00 | 35 216.00 | | 25 694.00 |
DR TOTAL (IV) | 25 694.00 | 35 216.00 | | 25 694.00 |
DU Loans and Debts from Credit Institutions (3) | 121 358.00 | 61 491.00 | | 121 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 009.00 | | 781.00 |
DW Advances and down payments received on current orders | 10 865.00 | 666.00 | | 10 865.00 |
DX Trade payables and related accounts | 361 255.00 | 127 596.00 | | 361 255.00 |
DY Tax and social security liabilities | 229 785.00 | 229 543.00 | | 229 785.00 |
EA Other liabilities | 1 119.00 | 3 632.00 | | 1 119.00 |
EB Prepaid income (2) | 175 176.00 | 286 822.00 | | 175 176.00 |
EC TOTAL (IV) | 900 338.00 | 710 760.00 | | 900 338.00 |
EE Grand total (I to V) | 1 706 351.00 | 1 459 358.00 | | 1 706 351.00 |
EG Accrued income and payables due within one year | 885 553.00 | 710 760.00 | | 885 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 150.00 | | | 101 150.00 |
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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 | 971 602.00 | | 62 425.00 | 971 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | 31 724.00 | 1 002 304.00 | |
IO DECREASES Total including other intangible assets | | 5 423.00 | 836 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 301.00 | 157 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 207.00 | | | 842 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 518.00 | | 61 225.00 | 122 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | 1 200.00 | 6 877.00 |
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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 | 99 250.00 | 18 653.00 | 30 794.00 | 99 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 423.00 | | 5 423.00 | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 828.00 | 18 653.00 | 25 372.00 | 93 828.00 |
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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 | 35 216.00 | | 9 522.00 | 35 216.00 |
6T Receivables | 77 969.00 | 11 373.00 | 31 123.00 | 77 969.00 |
7B Total provisions for depreciation | 77 969.00 | 11 373.00 | 31 123.00 | 77 969.00 |
7C Grand total | 113 185.00 | 11 373.00 | 40 645.00 | 113 185.00 |
UE of which provisions and reversals: - Operating | | 11 373.00 | 40 645.00 | |
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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 | 361 255.00 | 361 255.00 | | 361 255.00 |
8C Staff and Related Accounts | 44 354.00 | 44 354.00 | | 44 354.00 |
8D Social Security and Other Social Organizations | 64 068.00 | 64 068.00 | | 64 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 175 176.00 | 175 176.00 | | 175 176.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 537 012.00 | 537 012.00 | | 537 012.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 56 269.00 | 56 269.00 | | 56 269.00 |
VB VAT | 47 807.00 | 47 807.00 | | 47 807.00 |
VC Group and associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VG Loans with a maturity of up to one year at origin | 101 150.00 | 101 150.00 | | 101 150.00 |
VH Loans with a maturity of more than one year at origin | 20 207.00 | 5 422.00 | 14 786.00 | 20 207.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 63 167.00 | | | 63 167.00 |
VM Income taxes | 35 589.00 | 35 589.00 | | 35 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 24 337.00 | 24 337.00 | | 24 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 764.00 | 757 764.00 | | 757 764.00 |
VW VAT | 118 975.00 | 118 975.00 | | 118 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 474.00 | 874 688.00 | 14 786.00 | 889 474.00 |
