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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 81 362.00 | 58 988.00 | 22 374.00 | 81 362.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 226 310.00 | 64 186.00 | 162 123.00 | 226 310.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 927.00 | 8 203.00 | 932 724.00 | 940 927.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CD Marketable securities | 101 789.00 | 1 268.00 | 100 521.00 | 101 789.00 |
CF Cash and cash equivalents | 888 793.00 | | 888 793.00 | 888 793.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 1 992 630.00 | 9 471.00 | 1 983 159.00 | 1 992 630.00 |
CO Grand total (0 to V) | 2 218 939.00 | 73 657.00 | 2 145 282.00 | 2 218 939.00 |
CU Other investments | 8 436.00 | | 8 436.00 | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 35 670.00 | 35 670.00 | | 35 670.00 |
DH Retained earnings | 1 114 535.00 | 1 120 828.00 | | 1 114 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 247.00 | 93 707.00 | | 225 247.00 |
DL TOTAL (I) | 1 517 991.00 | 1 392 744.00 | | 1 517 991.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 2 180.00 | | 14 043.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 227 165.00 | 345 443.00 | | 227 165.00 |
DY Tax and social security liabilities | 349 524.00 | 304 258.00 | | 349 524.00 |
EA Other liabilities | 33 058.00 | 10 567.00 | | 33 058.00 |
EC TOTAL (IV) | 627 291.00 | 662 448.00 | | 627 291.00 |
EE Grand total (I to V) | 2 145 282.00 | 2 055 192.00 | | 2 145 282.00 |
EG Accrued income and payables due within one year | 624 051.00 | 662 448.00 | | 624 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
EI Including equity loans | 14 043.00 | | | 14 043.00 |
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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 | 210 834.00 | | 15 720.00 | 210 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 741.00 | |
I4 DECREASES Grand Total | | 244.00 | 226 310.00 | |
IO DECREASES Total including other intangible assets | | | 126 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 84 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 752.00 | | | 126 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 372.00 | | 15 689.00 | 69 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | 31.00 | 14 710.00 |
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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 | 59 637.00 | 4 793.00 | 244.00 | 59 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 893.00 | 4 793.00 | 244.00 | 57 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 203.00 | | | 8 203.00 |
6X Other provisions for depreciation | 757.00 | 1 268.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 8 960.00 | 1 268.00 | 757.00 | 8 960.00 |
7C Grand total | 8 960.00 | 1 268.00 | 757.00 | 8 960.00 |
UG - Financial | | 1 268.00 | 757.00 | |
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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 | 227 165.00 | 227 165.00 | | 227 165.00 |
8C Staff and Related Accounts | 35 515.00 | 35 515.00 | | 35 515.00 |
8D Social Security and Other Social Organizations | 59 985.00 | 59 985.00 | | 59 985.00 |
8E Income Taxes | 41 645.00 | 41 645.00 | | 41 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 058.00 | 33 058.00 | | 33 058.00 |
UT Other financial assets | 6 305.00 | | | 6 305.00 |
UX Other trade receivables | 931 639.00 | | | 931 639.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 9 288.00 | | | 9 288.00 |
VB VAT | 28 750.00 | | | 28 750.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VP Miscellaneous | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 634.00 | | | 22 634.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 853.00 | 999 548.00 | 6 305.00 | 1 005 853.00 |
VW VAT | 201 440.00 | 201 440.00 | | 201 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 051.00 | 624 051.00 | | 624 051.00 |
