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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 35 547.00 | 32 850.00 | 2 697.00 | 35 547.00 |
BH Other financial assets | 7 608.00 | | 7 608.00 | 7 608.00 |
BJ TOTAL (I) | 81 590.00 | 41 885.00 | 39 705.00 | 81 590.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 339 527.00 | 3 715.00 | 335 812.00 | 339 527.00 |
BZ Other receivables | 505 095.00 | | 505 095.00 | 505 095.00 |
CF Cash and cash equivalents | 94 526.00 | | 94 526.00 | 94 526.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 943 173.00 | 3 715.00 | 939 458.00 | 943 173.00 |
CO Grand total (0 to V) | 1 024 763.00 | 45 600.00 | 979 163.00 | 1 024 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 862.00 | | | 318 862.00 |
DH Retained earnings | | 194 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 302.00 | 124 681.00 | | 127 302.00 |
DL TOTAL (I) | 454 415.00 | 327 112.00 | | 454 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 250.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 233.00 | 49 491.00 | | 96 233.00 |
DW Advances and down payments received on current orders | 122 895.00 | 130 723.00 | | 122 895.00 |
DX Trade payables and related accounts | 77 553.00 | 82 937.00 | | 77 553.00 |
DY Tax and social security liabilities | 146 133.00 | 176 835.00 | | 146 133.00 |
EA Other liabilities | 76 782.00 | 85 871.00 | | 76 782.00 |
EB Prepaid income (2) | 417.00 | 917.00 | | 417.00 |
EC TOTAL (IV) | 524 749.00 | 527 024.00 | | 524 749.00 |
EE Grand total (I to V) | 979 163.00 | 854 136.00 | | 979 163.00 |
EI Including equity loans | 96 233.00 | | | 96 233.00 |
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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 | 80 241.00 | | 1 731.00 | 80 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608.00 | |
I4 DECREASES Grand Total | | 382.00 | 81 590.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 36 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 921.00 | | 1 640.00 | 34 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | 91.00 | 7 517.00 |
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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 | 41 190.00 | 942.00 | 248.00 | 41 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 787.00 | 942.00 | 248.00 | 32 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 945.00 | 26 945.00 | | 26 945.00 |
8B Suppliers and Related Accounts | 77 553.00 | 77 553.00 | | 77 553.00 |
8C Staff and Related Accounts | 95 578.00 | 95 578.00 | | 95 578.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 782.00 | 76 782.00 | | 76 782.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 7 608.00 | 7 608.00 | | 7 608.00 |
UX Other trade receivables | 336 307.00 | 336 307.00 | | 336 307.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VC Group and associates | 454 158.00 | 454 158.00 | | 454 158.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 69 288.00 | 69 288.00 | | 69 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 365.00 | 39 365.00 | | 39 365.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 628.00 | 852 628.00 | | 852 628.00 |
VW VAT | 21 948.00 | 21 948.00 | | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 854.00 | 401 854.00 | | 401 854.00 |
