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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 | 3 502.00 | 2 939.00 | 563.00 | 3 502.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 11 624.00 | 9 097.00 | 2 526.00 | 11 624.00 |
AT Other tangible assets | 162 528.00 | 111 774.00 | 50 753.00 | 162 528.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 283 307.00 | 123 811.00 | 159 496.00 | 283 307.00 |
BT Goods | 52 071.00 | | 52 071.00 | 52 071.00 |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 95 851.00 | | 95 851.00 | 95 851.00 |
CF Cash and cash equivalents | 654 974.00 | | 654 974.00 | 654 974.00 |
CJ TOTAL (II) | 815 006.00 | | 815 006.00 | 815 006.00 |
CO Grand total (0 to V) | 1 098 314.00 | 123 811.00 | 974 502.00 | 1 098 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 730.00 | 181 604.00 | | 214 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 156.00 | 83 126.00 | | 78 156.00 |
DL TOTAL (I) | 301 686.00 | 273 530.00 | | 301 686.00 |
DU Loans and Debts from Credit Institutions (3) | 208 788.00 | 273 097.00 | | 208 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DW Advances and down payments received on current orders | 327 656.00 | 328 090.00 | | 327 656.00 |
DX Trade payables and related accounts | 29 503.00 | 28 561.00 | | 29 503.00 |
DY Tax and social security liabilities | 102 054.00 | 103 281.00 | | 102 054.00 |
EC TOTAL (IV) | 672 815.00 | 733 031.00 | | 672 815.00 |
EE Grand total (I to V) | 974 502.00 | 1 006 561.00 | | 974 502.00 |
EG Accrued income and payables due within one year | 216 645.00 | 397 840.00 | | 216 645.00 |
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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 | 261 758.00 | | 26 384.00 | 261 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 283 307.00 | |
IO DECREASES Total including other intangible assets | | | 92 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 174 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 347.00 | | 654.00 | 91 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 258.00 | | 25 730.00 | 153 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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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 | 104 950.00 | 22 442.00 | 3 580.00 | 104 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 91.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 102.00 | 22 350.00 | 3 580.00 | 102 102.00 |
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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 | -10 000.00 | -10 000.00 | | -10 000.00 |
8B Suppliers and Related Accounts | 29 503.00 | 29 503.00 | | 29 503.00 |
8C Staff and Related Accounts | 41 219.00 | 41 219.00 | | 41 219.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 12 109.00 | 12 109.00 | | 12 109.00 |
UZ Social Security, other social security organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
VH Loans with a maturity of more than one year at origin | 208 788.00 | 90 358.00 | 118 429.00 | 208 788.00 |
VI Group and Associates | 14 813.00 | 14 813.00 | | 14 813.00 |
VK Loans repaid during the year | 63 920.00 | | | 63 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 713.00 | 86 713.00 | | 86 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 960.00 | 107 960.00 | | 107 960.00 |
VW VAT | 22 105.00 | 22 105.00 | | 22 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 074.00 | 216 645.00 | 118 429.00 | 335 074.00 |
