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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 546.00 | | 97 546.00 | 97 546.00 |
AR Technical installations, industrial equipment and tools | 30 936.00 | 23 719.00 | 7 216.00 | 30 936.00 |
AT Other tangible assets | 417 582.00 | 258 101.00 | 159 480.00 | 417 582.00 |
BB Receivables related to investments | 78 558.00 | | 78 558.00 | 78 558.00 |
BD Other fixed assets | 26 482.00 | | 26 482.00 | 26 482.00 |
BH Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
BJ TOTAL (I) | 682 145.00 | 281 821.00 | 400 323.00 | 682 145.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 761 850.00 | 1 660.00 | 760 190.00 | 761 850.00 |
BZ Other receivables | 46 120.00 | | 46 120.00 | 46 120.00 |
CD Marketable securities | 37 810.00 | | 37 810.00 | 37 810.00 |
CF Cash and cash equivalents | 477 071.00 | | 477 071.00 | 477 071.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 326 814.00 | 1 660.00 | 1 325 154.00 | 1 326 814.00 |
CO Grand total (0 to V) | 2 008 959.00 | 283 481.00 | 1 725 477.00 | 2 008 959.00 |
CR Shares due in more than one year | 89 275.00 | | | 89 275.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 225 620.00 | | | 225 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 991.00 | | | 69 991.00 |
DL TOTAL (I) | 527 712.00 | | | 527 712.00 |
DU Loans and Debts from Credit Institutions (3) | 124 176.00 | | | 124 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 27 327.00 | | | 27 327.00 |
DX Trade payables and related accounts | 290 983.00 | | | 290 983.00 |
DY Tax and social security liabilities | 722 108.00 | | | 722 108.00 |
EA Other liabilities | 22 824.00 | | | 22 824.00 |
EB Prepaid income (2) | 9 819.00 | | | 9 819.00 |
EC TOTAL (IV) | 1 197 765.00 | | | 1 197 765.00 |
EE Grand total (I to V) | 1 725 477.00 | | | 1 725 477.00 |
EG Accrued income and payables due within one year | 1 102 369.00 | | | 1 102 369.00 |
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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 | 546 592.00 | | 136 144.00 | 546 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 080.00 | |
I4 DECREASES Grand Total | | 591.00 | 682 145.00 | |
IO DECREASES Total including other intangible assets | | | 97 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 448 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 546.00 | | 9 000.00 | 88 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 025.00 | | 105 085.00 | 344 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 021.00 | | 22 059.00 | 114 021.00 |
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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 | 209 927.00 | 72 359.00 | 465.00 | 209 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 927.00 | 72 359.00 | 465.00 | 209 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 1 660.00 | | | 1 660.00 |
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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 | 290 983.00 | 290 983.00 | | 290 983.00 |
8C Staff and Related Accounts | 313 468.00 | 313 468.00 | | 313 468.00 |
8D Social Security and Other Social Organizations | 144 612.00 | 144 612.00 | | 144 612.00 |
8E Income Taxes | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 824.00 | 22 824.00 | | 22 824.00 |
8L Deferred income | 9 819.00 | 9 819.00 | | 9 819.00 |
UL Receivables related to investments | 78 558.00 | | 78 558.00 | 78 558.00 |
UT Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
UX Other trade receivables | 672 574.00 | 672 574.00 | | 672 574.00 |
UY Staff and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 89 275.00 | | 89 275.00 | 89 275.00 |
VB VAT | 41 175.00 | 41 175.00 | | 41 175.00 |
VH Loans with a maturity of more than one year at origin | 124 176.00 | 56 107.00 | 68 069.00 | 124 176.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 92 803.00 | | | 92 803.00 |
VK Loans repaid during the year | 52 224.00 | | | 52 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 124.00 | 43 124.00 | | 43 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 306.00 | 721 433.00 | 196 873.00 | 918 306.00 |
VW VAT | 210 928.00 | 210 928.00 | | 210 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 438.00 | 1 102 369.00 | 68 069.00 | 1 170 438.00 |
