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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 24 051.00 | 9 655.00 | 33 706.00 |
AT Other tangible assets | 75 647.00 | 68 924.00 | 6 722.00 | 75 647.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 133.00 | 96 695.00 | 116 437.00 | 213 133.00 |
BT Goods | 28 109.00 | | 28 109.00 | 28 109.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 154 009.00 | 11 792.00 | 142 217.00 | 154 009.00 |
BZ Other receivables | 68 088.00 | | 68 088.00 | 68 088.00 |
CD Marketable securities | 300 717.00 | | 300 717.00 | 300 717.00 |
CF Cash and cash equivalents | 326 928.00 | | 326 928.00 | 326 928.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 954 909.00 | 11 792.00 | 943 117.00 | 954 909.00 |
CO Grand total (0 to V) | 1 168 041.00 | 108 488.00 | 1 059 554.00 | 1 168 041.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 341.00 | 135 861.00 | | 226 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 940.00 | 150 479.00 | | 194 940.00 |
DL TOTAL (I) | 429 666.00 | 294 725.00 | | 429 666.00 |
DP Provisions for Risks | 22 399.00 | 23 619.00 | | 22 399.00 |
DR TOTAL (IV) | 22 399.00 | 23 619.00 | | 22 399.00 |
DU Loans and Debts from Credit Institutions (3) | 164 641.00 | 252 510.00 | | 164 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 317.00 | | |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 259 673.00 | 123 575.00 | | 259 673.00 |
DY Tax and social security liabilities | 136 040.00 | 149 480.00 | | 136 040.00 |
EA Other liabilities | 4 499.00 | 10 917.00 | | 4 499.00 |
EB Prepaid income (2) | 38 076.00 | 27 237.00 | | 38 076.00 |
EC TOTAL (IV) | 607 489.00 | 596 036.00 | | 607 489.00 |
EE Grand total (I to V) | 1 059 554.00 | 914 381.00 | | 1 059 554.00 |
EG Accrued income and payables due within one year | 478 343.00 | 596 036.00 | | 478 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 210.00 | | 198.00 |
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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 | 182 620.00 | | 31 271.00 | 182 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 100 060.00 | |
I4 DECREASES Grand Total | | 758.00 | 213 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 552.00 | | 10 801.00 | 98 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 348.00 | | 20 470.00 | 80 348.00 |
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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 | 87 063.00 | 9 632.00 | | 87 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 343.00 | 9 632.00 | | 83 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 619.00 | 22 399.00 | 23 619.00 | 23 619.00 |
6T Receivables | 3 758.00 | 8 034.00 | | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | 8 034.00 | | 3 758.00 |
7C Grand total | 27 377.00 | 30 433.00 | 23 619.00 | 27 377.00 |
UE of which provisions and reversals: - Operating | | 30 433.00 | 23 619.00 | |
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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 | 259 673.00 | 259 673.00 | | 259 673.00 |
8C Staff and Related Accounts | 60 300.00 | 60 300.00 | | 60 300.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8E Income Taxes | 27 516.00 | 27 516.00 | | 27 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
8L Deferred income | 38 076.00 | 38 076.00 | | 38 076.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 139 858.00 | 139 858.00 | | 139 858.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 14 150.00 | 14 150.00 | | 14 150.00 |
VB VAT | 51 421.00 | 51 421.00 | | 51 421.00 |
VC Group and associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 164 443.00 | 39 857.00 | 124 586.00 | 164 443.00 |
VK Loans repaid during the year | 88 484.00 | | | 88 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 27 058.00 | 27 058.00 | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 214.00 | 249 214.00 | | 249 214.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 929.00 | 478 343.00 | 124 586.00 | 602 929.00 |
