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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 | 18 167.00 | 13 789.00 | 4 378.00 | 18 167.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 335 841.00 | 267 326.00 | 68 516.00 | 335 841.00 |
AT Other tangible assets | 480 071.00 | 348 892.00 | 131 179.00 | 480 071.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 885 271.00 | 630 007.00 | 255 263.00 | 885 271.00 |
BL Raw materials, supplies | 23 570.00 | | 23 570.00 | 23 570.00 |
BN Goods in progress | 45 827.00 | | 45 827.00 | 45 827.00 |
BX Customers and related accounts | 726 538.00 | | 726 538.00 | 726 538.00 |
BZ Other receivables | 100 510.00 | | 100 510.00 | 100 510.00 |
CF Cash and cash equivalents | 83 749.00 | | 83 749.00 | 83 749.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 1 218 090.00 | | 1 218 090.00 | 1 218 090.00 |
CO Grand total (0 to V) | 2 103 360.00 | 630 007.00 | 1 473 353.00 | 2 103 360.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 403 347.00 | 477 742.00 | | 403 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 988.00 | -49 396.00 | | 84 988.00 |
DL TOTAL (I) | 763 335.00 | 703 347.00 | | 763 335.00 |
DU Loans and Debts from Credit Institutions (3) | 112 225.00 | 182 039.00 | | 112 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 1 792.00 | | 5 492.00 |
DX Trade payables and related accounts | 227 617.00 | 346 347.00 | | 227 617.00 |
DY Tax and social security liabilities | 322 715.00 | 222 385.00 | | 322 715.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 11 969.00 | | | 11 969.00 |
EB Prepaid income (2) | 30 000.00 | 103 000.00 | | 30 000.00 |
EC TOTAL (IV) | 710 018.00 | 858 763.00 | | 710 018.00 |
EE Grand total (I to V) | 1 473 353.00 | 1 562 109.00 | | 1 473 353.00 |
EG Accrued income and payables due within one year | 60 845.00 | 97.00 | | 60 845.00 |
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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 | 840 932.00 | | 52 137.00 | 840 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 885 270.00 | |
IO DECREASES Total including other intangible assets | | | 68 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 815 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 167.00 | | | 68 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 551.00 | | 51 161.00 | 772 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 977.00 | 214.00 |
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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 | 542 783.00 | 94 920.00 | 7 696.00 | 542 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | 1 900.00 | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 894.00 | 93 020.00 | 7 696.00 | 530 894.00 |
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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 | 227 617.00 | 227 617.00 | | 227 617.00 |
8C Staff and Related Accounts | 82 863.00 | 82 863.00 | | 82 863.00 |
8D Social Security and Other Social Organizations | 66 575.00 | 66 575.00 | | 66 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
UX Other trade receivables | 726 538.00 | | | 726 538.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 4 527.00 | | | 4 527.00 |
VB VAT | 23 220.00 | | | 23 220.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 111 022.00 | 50 177.00 | 60 845.00 | 111 022.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 86 212.00 | | | 86 212.00 |
VM Income taxes | 41 004.00 | | | 41 004.00 |
VN Other taxes, similar payments | 31 058.00 | | | 31 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 12 896.00 | | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 120.00 | 839 944.00 | 1 176.00 | 841 120.00 |
VW VAT | 158 394.00 | 158 394.00 | | 158 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 018.00 | 649 173.00 | 60 845.00 | 710 018.00 |
