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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 | 5 988.00 | 5 873.00 | 115.00 | 5 988.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 16 529.00 | 7 359.00 | 9 169.00 | 16 529.00 |
AT Other tangible assets | 782 655.00 | 449 776.00 | 332 878.00 | 782 655.00 |
BF Loans | 10 465.00 | | 10 465.00 | 10 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 858 708.00 | 463 010.00 | 395 697.00 | 858 708.00 |
BX Customers and related accounts | 661 688.00 | 12 500.00 | 649 188.00 | 661 688.00 |
BZ Other receivables | 78 871.00 | | 78 871.00 | 78 871.00 |
CF Cash and cash equivalents | 490 911.00 | | 490 911.00 | 490 911.00 |
CH Prepaid expenses | 115 001.00 | | 115 001.00 | 115 001.00 |
CJ TOTAL (II) | 1 346 473.00 | 12 500.00 | 1 333 973.00 | 1 346 473.00 |
CO Grand total (0 to V) | 2 205 182.00 | 475 510.00 | 1 729 671.00 | 2 205 182.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 717.00 | 59.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 167.00 | 223 657.00 | | 264 167.00 |
DL TOTAL (I) | 632 885.00 | 591 717.00 | | 632 885.00 |
DU Loans and Debts from Credit Institutions (3) | 584 438.00 | 695 748.00 | | 584 438.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 216 445.00 | 105 690.00 | | 216 445.00 |
DY Tax and social security liabilities | 287 624.00 | 277 720.00 | | 287 624.00 |
EA Other liabilities | 8 277.00 | 14 637.00 | | 8 277.00 |
EC TOTAL (IV) | 1 096 786.00 | 1 093 975.00 | | 1 096 786.00 |
EE Grand total (I to V) | 1 729 671.00 | 1 685 693.00 | | 1 729 671.00 |
EG Accrued income and payables due within one year | 512 348.00 | 546 264.00 | | 512 348.00 |
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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 | 809 985.00 | | 63 223.00 | 809 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 858 708.00 | |
IO DECREASES Total including other intangible assets | | | 46 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 799 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 559.00 | | | 46 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 135.00 | | 60 549.00 | 753 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | 2 674.00 | 10 291.00 |
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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 | 362 905.00 | 111 619.00 | 11 513.00 | 362 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 031.00 | 111 619.00 | 11 513.00 | 357 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 695.00 | | 195.00 | 12 695.00 |
7B Total provisions for depreciation | 12 695.00 | | 195.00 | 12 695.00 |
7C Grand total | 12 695.00 | | 195.00 | 12 695.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 216 445.00 | 216 445.00 | | 216 445.00 |
8C Staff and Related Accounts | 60 522.00 | 60 522.00 | | 60 522.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8E Income Taxes | 8 727.00 | 8 727.00 | | 8 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
UP Loans | 10 465.00 | | 10 465.00 | 10 465.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 636 689.00 | 636 689.00 | | 636 689.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VC Group and associates | 25 547.00 | 25 547.00 | | 25 547.00 |
VG Loans with a maturity of up to one year at origin | 13 713.00 | | 13 713.00 | 13 713.00 |
VH Loans with a maturity of more than one year at origin | 570 726.00 | | 159 827.00 | 570 726.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 151 588.00 | | | 151 588.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 733.00 | 27 733.00 | | 27 733.00 |
VS Prepaid expenses | 115 002.00 | 115 002.00 | | 115 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 027.00 | 855 562.00 | 12 465.00 | 868 027.00 |
VW VAT | 146 785.00 | 146 785.00 | | 146 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 786.00 | 512 348.00 | 173 540.00 | 1 096 786.00 |
