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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 | 2 108.00 | 947.00 | 1 161.00 | 2 108.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 35 888.00 | 19 635.00 | 16 253.00 | 35 888.00 |
AT Other tangible assets | 325 251.00 | 189 332.00 | 135 919.00 | 325 251.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 396 139.00 | 209 914.00 | 186 225.00 | 396 139.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 435 535.00 | 4 671.00 | 430 863.00 | 435 535.00 |
BZ Other receivables | 101 841.00 | | 101 841.00 | 101 841.00 |
CF Cash and cash equivalents | 220 270.00 | | 220 270.00 | 220 270.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 782 127.00 | 4 671.00 | 777 455.00 | 782 127.00 |
CO Grand total (0 to V) | 1 178 266.00 | 214 586.00 | 963 680.00 | 1 178 266.00 |
CP Shares due in less than one year | 11 796.00 | | | 11 796.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 341 115.00 | 264 473.00 | | 341 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 609.00 | 76 642.00 | | 67 609.00 |
DL TOTAL (I) | 450 800.00 | 383 190.00 | | 450 800.00 |
DU Loans and Debts from Credit Institutions (3) | 39 844.00 | 80 914.00 | | 39 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | 10 681.00 | | 9 087.00 |
DX Trade payables and related accounts | 175 611.00 | 130 028.00 | | 175 611.00 |
DY Tax and social security liabilities | 279 999.00 | 312 008.00 | | 279 999.00 |
EA Other liabilities | 6 943.00 | 6 909.00 | | 6 943.00 |
EB Prepaid income (2) | 1 396.00 | 1 029.00 | | 1 396.00 |
EC TOTAL (IV) | 512 881.00 | 541 568.00 | | 512 881.00 |
EE Grand total (I to V) | 963 680.00 | 924 759.00 | | 963 680.00 |
EG Accrued income and payables due within one year | 493 719.00 | 502 321.00 | | 493 719.00 |
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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 | 335 233.00 | | 61 189.00 | 335 233.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 108.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 090.00 | | 55 049.00 | 306 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 643.00 | | 4 032.00 | 27 643.00 |
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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 | 132 488.00 | 77 426.00 | | 132 488.00 |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 488.00 | 76 479.00 | | 132 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 956.00 | 3 896.00 | 2 180.00 | 2 956.00 |
7B Total provisions for depreciation | 2 956.00 | 3 896.00 | 2 180.00 | 2 956.00 |
7C Grand total | 2 956.00 | 3 896.00 | 2 180.00 | 2 956.00 |
UE of which provisions and reversals: - Operating | | 3 896.00 | 2 180.00 | |
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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 | 175 611.00 | 175 611.00 | | 175 611.00 |
8C Staff and Related Accounts | 105 617.00 | 105 617.00 | | 105 617.00 |
8D Social Security and Other Social Organizations | 65 924.00 | 65 924.00 | | 65 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 11 796.00 | 11 796.00 | | 11 796.00 |
UX Other trade receivables | 427 435.00 | | | 427 435.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 39 248.00 | 20 086.00 | 19 162.00 | 39 248.00 |
VI Group and Associates | 9 087.00 | 9 087.00 | | 9 087.00 |
VK Loans repaid during the year | 41 843.00 | | | 41 843.00 |
VM Income taxes | 43 664.00 | | | 43 664.00 |
VP Miscellaneous | 31 707.00 | | | 31 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 913.00 | | | 19 913.00 |
VS Prepaid expenses | 19 480.00 | | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 653.00 | 568 653.00 | | 568 653.00 |
VW VAT | 95 173.00 | 95 173.00 | | 95 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 881.00 | 493 719.00 | 19 162.00 | 512 881.00 |
