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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 | 2 466.00 | 1 184.00 | 1 282.00 | 2 466.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 113.00 | 37 653.00 | 460.00 | 38 113.00 |
AT Other tangible assets | 105 246.00 | 100 929.00 | 4 317.00 | 105 246.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 153 455.00 | 139 766.00 | 13 689.00 | 153 455.00 |
BL Raw materials, supplies | 41 837.00 | | 41 837.00 | 41 837.00 |
BX Customers and related accounts | 449 253.00 | 1 195.00 | 448 058.00 | 449 253.00 |
BZ Other receivables | 95 274.00 | | 95 274.00 | 95 274.00 |
CD Marketable securities | 61 154.00 | | 61 154.00 | 61 154.00 |
CF Cash and cash equivalents | 120 067.00 | | 120 067.00 | 120 067.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 775 722.00 | 1 195.00 | 774 527.00 | 775 722.00 |
CO Grand total (0 to V) | 929 177.00 | 140 961.00 | 788 216.00 | 929 177.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 474.00 | 363 474.00 | | 363 474.00 |
DH Retained earnings | 69 469.00 | | | 69 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 843.00 | 69 469.00 | | 81 843.00 |
DL TOTAL (I) | 558 786.00 | 476 942.00 | | 558 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 50 256.00 | | 5 215.00 |
DW Advances and down payments received on current orders | 999.00 | 3 250.00 | | 999.00 |
DX Trade payables and related accounts | 131 392.00 | 138 957.00 | | 131 392.00 |
DY Tax and social security liabilities | 68 350.00 | 79 904.00 | | 68 350.00 |
EA Other liabilities | 23 475.00 | 6 412.00 | | 23 475.00 |
EC TOTAL (IV) | 229 431.00 | 278 780.00 | | 229 431.00 |
EE Grand total (I to V) | 788 216.00 | 755 722.00 | | 788 216.00 |
EG Accrued income and payables due within one year | 229 431.00 | 278 780.00 | | 229 431.00 |
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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 | 166 078.00 | | 3 990.00 | 166 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 16 613.00 | 153 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 613.00 | 143 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | 1 553.00 | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 535.00 | | 2 437.00 | 157 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 152 688.00 | 14 946.00 | 27 868.00 | 152 688.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 272.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 775.00 | 14 675.00 | 27 868.00 | 151 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 839.00 | 1 195.00 | 39 839.00 | 39 839.00 |
7B Total provisions for depreciation | 39 839.00 | 1 195.00 | 39 839.00 | 39 839.00 |
7C Grand total | 39 839.00 | 1 195.00 | 39 839.00 | 39 839.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | 39 839.00 | |
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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 | 131 392.00 | 131 392.00 | | 131 392.00 |
8C Staff and Related Accounts | 24 492.00 | 24 492.00 | | 24 492.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 475.00 | 23 475.00 | | 23 475.00 |
UX Other trade receivables | 447 939.00 | 447 939.00 | | 447 939.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 36 763.00 | 36 763.00 | | 36 763.00 |
VC Group and associates | 7 717.00 | 7 717.00 | | 7 717.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 257.00 | 49 257.00 | | 49 257.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 664.00 | 552 664.00 | | 552 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 432.00 | 228 432.00 | | 228 432.00 |
