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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 | 14 261.00 | 13 913.00 | 348.00 | 14 261.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 121.00 | 6.00 | 3 115.00 | 3 121.00 |
AR Technical installations, industrial equipment and tools | 107 856.00 | 72 508.00 | 35 348.00 | 107 856.00 |
AT Other tangible assets | 414 398.00 | 238 126.00 | 176 272.00 | 414 398.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 634 186.00 | 324 553.00 | 309 632.00 | 634 186.00 |
BT Goods | 385 153.00 | | 385 153.00 | 385 153.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 208 943.00 | 2 035.00 | 206 909.00 | 208 943.00 |
BZ Other receivables | 44 795.00 | | 44 795.00 | 44 795.00 |
CF Cash and cash equivalents | 232 649.00 | | 232 649.00 | 232 649.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 877 382.00 | 2 035.00 | 875 348.00 | 877 382.00 |
CO Grand total (0 to V) | 1 511 568.00 | 326 588.00 | 1 184 980.00 | 1 511 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 316 661.00 | 236 595.00 | | 316 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 939.00 | 96 216.00 | | 127 939.00 |
DL TOTAL (I) | 590 099.00 | 478 311.00 | | 590 099.00 |
DP Provisions for Risks | 10 420.00 | | | 10 420.00 |
DR TOTAL (IV) | 10 420.00 | | | 10 420.00 |
DU Loans and Debts from Credit Institutions (3) | 99 314.00 | 129 727.00 | | 99 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 072.00 | 59 971.00 | | 110 072.00 |
DX Trade payables and related accounts | 260 364.00 | 301 848.00 | | 260 364.00 |
DY Tax and social security liabilities | 80 261.00 | 36 949.00 | | 80 261.00 |
EA Other liabilities | 34 449.00 | 57 597.00 | | 34 449.00 |
EC TOTAL (IV) | 584 460.00 | 586 093.00 | | 584 460.00 |
EE Grand total (I to V) | 1 184 980.00 | 1 064 403.00 | | 1 184 980.00 |
EG Accrued income and payables due within one year | 535 594.00 | 505 420.00 | | 535 594.00 |
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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 | 599 555.00 | | 34 631.00 | 599 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 550.00 | |
I4 DECREASES Grand Total | | | 634 186.00 | |
IO DECREASES Total including other intangible assets | | | 84 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 896.00 | | 365.00 | 83 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 109.00 | | 34 266.00 | 491 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 550.00 | | | 24 550.00 |
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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 | 271 068.00 | 53 485.00 | | 271 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 3 702.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 857.00 | 49 783.00 | | 260 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 420.00 | | |
6T Receivables | 26 189.00 | 2 035.00 | 26 189.00 | 26 189.00 |
7B Total provisions for depreciation | 26 189.00 | 2 035.00 | 26 189.00 | 26 189.00 |
7C Grand total | 26 189.00 | 12 455.00 | 26 189.00 | 26 189.00 |
UE of which provisions and reversals: - Operating | | 12 455.00 | 26 189.00 | |
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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 | 260 364.00 | 260 364.00 | | 260 364.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8E Income Taxes | 32 693.00 | 32 693.00 | | 32 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 449.00 | 34 449.00 | | 34 449.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 204 916.00 | | | 204 916.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 4 027.00 | | | 4 027.00 |
VB VAT | 15 908.00 | | | 15 908.00 |
VH Loans with a maturity of more than one year at origin | 99 314.00 | 50 447.00 | 48 867.00 | 99 314.00 |
VI Group and Associates | 110 072.00 | 110 072.00 | | 110 072.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 55 771.00 | | | 55 771.00 |
VP Miscellaneous | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | | | 25 273.00 |
VS Prepaid expenses | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 430.00 | 259 380.00 | 7 050.00 | 266 430.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 460.00 | 535 594.00 | 48 867.00 | 584 460.00 |
