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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 | 25 702.00 | 11 469.00 | 14 232.00 | 25 702.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 163 427.00 | 148 765.00 | 14 661.00 | 163 427.00 |
AT Other tangible assets | 281 265.00 | 217 482.00 | 63 782.00 | 281 265.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 599 969.00 | 377 716.00 | 222 250.00 | 599 969.00 |
BL Raw materials, supplies | 34 445.00 | | 34 445.00 | 34 445.00 |
BN Goods in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | 12 141.00 | | 12 141.00 | 12 141.00 |
BX Customers and related accounts | 979 083.00 | | 979 083.00 | 979 083.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 885 018.00 | | 885 018.00 | 885 018.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 1 974 961.00 | | 1 974 961.00 | 1 974 961.00 |
CO Grand total (0 to V) | 2 574 931.00 | 377 718.00 | 2 197 212.00 | 2 574 931.00 |
CU Other investments | 3 462.00 | | 3 462.00 | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 681 421.00 | 642 583.00 | | 681 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 784.00 | 283 837.00 | | 227 784.00 |
DJ Investment subsidies | 13 512.00 | 5 723.00 | | 13 512.00 |
DL TOTAL (I) | 1 110 818.00 | 1 120 244.00 | | 1 110 818.00 |
DQ Provisions for Expenses | 8 742.00 | 27 231.00 | | 8 742.00 |
DR TOTAL (IV) | 8 742.00 | 27 231.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 139.00 | 62 191.00 | | 345 139.00 |
DW Advances and down payments received on current orders | 45 971.00 | 42 210.00 | | 45 971.00 |
DX Trade payables and related accounts | 313 867.00 | 240 868.00 | | 313 867.00 |
DY Tax and social security liabilities | 273 769.00 | 228 472.00 | | 273 769.00 |
EA Other liabilities | 98 905.00 | 73 469.00 | | 98 905.00 |
EC TOTAL (IV) | 1 077 652.00 | 647 211.00 | | 1 077 652.00 |
EE Grand total (I to V) | 2 197 212.00 | 1 794 688.00 | | 2 197 212.00 |
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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 | 578 285.00 | | 22 750.00 | 578 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 664.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 599 969.00 | |
IO DECREASES Total including other intangible assets | | | 144 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 444 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 062.00 | | 20 550.00 | 124 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 559.00 | | 2 200.00 | 443 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 664.00 | | | 10 664.00 |
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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 | 339 813.00 | 38 884.00 | 978.00 | 339 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | 6 317.00 | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 661.00 | 32 567.00 | 978.00 | 334 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 232.00 | 8 742.00 | 27 232.00 | 27 232.00 |
7C Grand total | 27 232.00 | 8 742.00 | 27 232.00 | 27 232.00 |
UE of which provisions and reversals: - Operating | | 8 742.00 | 27 232.00 | |
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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 | 313 867.00 | 313 867.00 | | 313 867.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 906.00 | 98 906.00 | | 98 906.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 979 084.00 | 979 084.00 | | 979 084.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VH Loans with a maturity of more than one year at origin | 345 139.00 | 60 351.00 | 264 420.00 | 345 139.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 052.00 | | | 33 052.00 |
VM Income taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
VN Other taxes, similar payments | 8 711.00 | 8 711.00 | | 8 711.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 381.00 | 1 042 180.00 | 7 201.00 | 1 049 381.00 |
VW VAT | 191 094.00 | 191 094.00 | | 191 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 681.00 | 746 893.00 | 264 420.00 | 1 031 681.00 |
