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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 | 18 298.00 | 17 290.00 | 1 008.00 | 18 298.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 61 730.00 | 1 631.00 | 60 099.00 | 61 730.00 |
AR Technical installations, industrial equipment and tools | 67 596.00 | 66 605.00 | 992.00 | 67 596.00 |
AT Other tangible assets | 88 162.00 | 60 127.00 | 28 035.00 | 88 162.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 365 387.00 | 145 653.00 | 219 734.00 | 365 387.00 |
BT Goods | 67 645.00 | | 67 645.00 | 67 645.00 |
BX Customers and related accounts | 455 712.00 | 2 333.00 | 453 378.00 | 455 712.00 |
BZ Other receivables | 27 051.00 | | 27 051.00 | 27 051.00 |
CD Marketable securities | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 398 662.00 | | 398 662.00 | 398 662.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 958 510.00 | 2 333.00 | 956 177.00 | 958 510.00 |
CO Grand total (0 to V) | 1 323 897.00 | 147 986.00 | 1 175 910.00 | 1 323 897.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 125 633.00 | 109 401.00 | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 510.00 | 166 232.00 | | 287 510.00 |
DL TOTAL (I) | 567 143.00 | 429 633.00 | | 567 143.00 |
DU Loans and Debts from Credit Institutions (3) | 50 478.00 | 77 597.00 | | 50 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 420.00 | 124 594.00 | | 71 420.00 |
DW Advances and down payments received on current orders | 4 446.00 | 4 446.00 | | 4 446.00 |
DX Trade payables and related accounts | 188 751.00 | 140 936.00 | | 188 751.00 |
DY Tax and social security liabilities | 279 679.00 | 228 300.00 | | 279 679.00 |
EA Other liabilities | 13 993.00 | 57 777.00 | | 13 993.00 |
EC TOTAL (IV) | 608 767.00 | 633 651.00 | | 608 767.00 |
EE Grand total (I to V) | 1 175 910.00 | 1 063 284.00 | | 1 175 910.00 |
EG Accrued income and payables due within one year | 582 833.00 | 622 174.00 | | 582 833.00 |
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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 | 345 068.00 | | 69 323.00 | 345 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 49 004.00 | 365 387.00 | |
IO DECREASES Total including other intangible assets | | | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 004.00 | 217 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 798.00 | | | 145 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 169.00 | | 69 323.00 | 197 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 154 428.00 | 18 248.00 | 27 023.00 | 154 428.00 |
PE DEPRECIATION Total including other intangible assets | 17 182.00 | 108.00 | | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 246.00 | 18 140.00 | 27 023.00 | 137 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 306.00 | 2 333.00 | 33 306.00 | 33 306.00 |
7B Total provisions for depreciation | 33 306.00 | 2 333.00 | 33 306.00 | 33 306.00 |
7C Grand total | 33 306.00 | 2 333.00 | 33 306.00 | 33 306.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | 33 306.00 | |
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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 | 188 751.00 | 188 751.00 | | 188 751.00 |
8C Staff and Related Accounts | 76 325.00 | 76 325.00 | | 76 325.00 |
8D Social Security and Other Social Organizations | 51 147.00 | 51 147.00 | | 51 147.00 |
8E Income Taxes | 36 672.00 | 36 672.00 | | 36 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 455 712.00 | 455 712.00 | | 455 712.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 50 410.00 | 24 476.00 | 25 934.00 | 50 410.00 |
VI Group and Associates | 71 420.00 | 71 420.00 | | 71 420.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 174.00 | | | 67 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 275.00 | 489 275.00 | | 489 275.00 |
VW VAT | 112 881.00 | 112 881.00 | | 112 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 321.00 | 578 387.00 | 25 934.00 | 604 321.00 |
