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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 31 020.00 | | 31 020.00 | 31 020.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 6 843.00 | 2 233.00 | 9 077.00 |
AT Other tangible assets | 82 057.00 | 58 912.00 | 23 145.00 | 82 057.00 |
BJ TOTAL (I) | 123 249.00 | 66 655.00 | 56 594.00 | 123 249.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 513.00 | 2 647.00 | 162 866.00 | 165 513.00 |
BZ Other receivables | 55 050.00 | | 55 050.00 | 55 050.00 |
CF Cash and cash equivalents | 90 996.00 | | 90 996.00 | 90 996.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 329 371.00 | 2 647.00 | 326 724.00 | 329 371.00 |
CO Grand total (0 to V) | 452 620.00 | 69 301.00 | 383 319.00 | 452 620.00 |
CR Shares due in more than one year | 3 117.00 | | | 3 117.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 137 988.00 | 95 507.00 | | 137 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 681.00 | 42 481.00 | | 56 681.00 |
DL TOTAL (I) | 236 634.00 | 179 953.00 | | 236 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 11 728.00 | | 111.00 |
DW Advances and down payments received on current orders | 46 588.00 | 31 621.00 | | 46 588.00 |
DX Trade payables and related accounts | 44 193.00 | 63 285.00 | | 44 193.00 |
DY Tax and social security liabilities | 43 984.00 | 39 988.00 | | 43 984.00 |
EA Other liabilities | 1 924.00 | 970.00 | | 1 924.00 |
EB Prepaid income (2) | 9 885.00 | | | 9 885.00 |
EC TOTAL (IV) | 146 685.00 | 148 460.00 | | 146 685.00 |
EE Grand total (I to V) | 383 319.00 | 328 412.00 | | 383 319.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 100 400.00 | | 22 849.00 | 100 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 123 249.00 | |
IO DECREASES Total including other intangible assets | | | 31 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 920.00 | | | 31 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 284.00 | | 22 849.00 | 68 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 60 256.00 | 6 399.00 | | 60 256.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 356.00 | 6 399.00 | | 59 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 493.00 | 1 703.00 | 550.00 | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 1 703.00 | 550.00 | 1 493.00 |
7C Grand total | 1 493.00 | 1 703.00 | 550.00 | 1 493.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 550.00 | |
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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 | 44 193.00 | 44 193.00 | | 44 193.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
8E Income Taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 162 396.00 | 162 396.00 | | 162 396.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 182.00 | 42 182.00 | | 42 182.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 447.00 | 219 330.00 | 3 117.00 | 222 447.00 |
VW VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 097.00 | 100 097.00 | | 100 097.00 |
