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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 | 5 600.00 | 5 158.00 | 442.00 | 5 600.00 |
AH Goodwill | 65 437.00 | | 65 437.00 | 65 437.00 |
AJ Other Intangible Assets | 17 979.00 | 14 732.00 | 3 247.00 | 17 979.00 |
AP Buildings | 2 165.00 | 1 130.00 | 1 035.00 | 2 165.00 |
AT Other tangible assets | 46 951.00 | 34 533.00 | 12 418.00 | 46 951.00 |
BB Receivables related to investments | 64 417.00 | | 64 417.00 | 64 417.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 208 710.00 | 55 553.00 | 153 157.00 | 208 710.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 1 029 119.00 | 34 150.00 | 994 969.00 | 1 029 119.00 |
BZ Other receivables | 105 143.00 | | 105 143.00 | 105 143.00 |
CD Marketable securities | 98 430.00 | | 98 430.00 | 98 430.00 |
CF Cash and cash equivalents | 428 214.00 | | 428 214.00 | 428 214.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 1 687 962.00 | 34 150.00 | 1 653 812.00 | 1 687 962.00 |
CO Grand total (0 to V) | 1 896 672.00 | 89 704.00 | 1 806 969.00 | 1 896 672.00 |
CP Shares due in less than one year | 64 417.00 | | | 64 417.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | 683 202.00 | 657 001.00 | | 683 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 621.00 | 26 202.00 | | 19 621.00 |
DL TOTAL (I) | 712 228.00 | 692 607.00 | | 712 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 1 455.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 1 801.00 | | 2 002.00 |
DW Advances and down payments received on current orders | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 193 577.00 | 144 357.00 | | 193 577.00 |
DY Tax and social security liabilities | 262 200.00 | 222 211.00 | | 262 200.00 |
EA Other liabilities | 462 760.00 | 344 628.00 | | 462 760.00 |
EB Prepaid income (2) | 169 139.00 | 176 739.00 | | 169 139.00 |
EC TOTAL (IV) | 1 094 740.00 | 891 191.00 | | 1 094 740.00 |
EE Grand total (I to V) | 1 806 969.00 | 1 583 798.00 | | 1 806 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 278.00 | | 344.00 |
EI Including equity loans | 2 002.00 | | | 2 002.00 |
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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 | 175 426.00 | | 35 113.00 | 175 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 578.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 208 710.00 | |
IO DECREASES Total including other intangible assets | | | 89 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 49 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 701.00 | | 3 314.00 | 85 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 875.00 | | 5 070.00 | 45 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 849.00 | | 26 729.00 | 43 849.00 |
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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 | 49 436.00 | 7 946.00 | 1 829.00 | 49 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | 3 176.00 | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723.00 | 4 770.00 | 1 829.00 | 32 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 817.00 | 13 333.00 | | 20 817.00 |
7B Total provisions for depreciation | 20 817.00 | 13 333.00 | | 20 817.00 |
7C Grand total | 20 817.00 | 13 333.00 | | 20 817.00 |
UE of which provisions and reversals: - Operating | | 13 333.00 | | |
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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 | 193 577.00 | 193 577.00 | | 193 577.00 |
8C Staff and Related Accounts | 59 220.00 | 59 220.00 | | 59 220.00 |
8D Social Security and Other Social Organizations | 68 100.00 | 68 100.00 | | 68 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 760.00 | 462 760.00 | | 462 760.00 |
8L Deferred income | 169 139.00 | 169 139.00 | | 169 139.00 |
UL Receivables related to investments | 64 417.00 | 64 417.00 | | 64 417.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 979 652.00 | 979 652.00 | | 979 652.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 49 467.00 | 49 467.00 | | 49 467.00 |
VB VAT | 38 160.00 | 38 160.00 | | 38 160.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 1 923.00 | | | 1 923.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VM Income taxes | 31 514.00 | 31 514.00 | | 31 514.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 037.00 | 1 211 335.00 | 4 701.00 | 1 216 037.00 |
VW VAT | 129 251.00 | 129 251.00 | | 129 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 264.00 | 1 091 264.00 | | 1 091 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
