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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 | 68 428.00 | 34 313.00 | 34 115.00 | 68 428.00 |
AJ Other Intangible Assets | 314 473.00 | 235 381.00 | 79 092.00 | 314 473.00 |
AP Buildings | 24 120.00 | 7 318.00 | 16 802.00 | 24 120.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 453.00 | 376.00 | 1 829.00 |
AT Other tangible assets | 717 222.00 | 330 292.00 | 386 930.00 | 717 222.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 1 226 360.00 | 674 108.00 | 552 252.00 | 1 226 360.00 |
BL Raw materials, supplies | 26 809.00 | | 26 809.00 | 26 809.00 |
BP Services in progress | 15 735.00 | | 15 735.00 | 15 735.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 446 370.00 | 24 350.00 | 422 020.00 | 446 370.00 |
BZ Other receivables | 96 879.00 | | 96 879.00 | 96 879.00 |
CF Cash and cash equivalents | 102 348.00 | | 102 348.00 | 102 348.00 |
CH Prepaid expenses | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 733 498.00 | 24 350.00 | 709 148.00 | 733 498.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 959 861.00 | 698 458.00 | 1 261 403.00 | 1 959 861.00 |
CU Other investments | 10 000.00 | 9 988.00 | 12.00 | 10 000.00 |
CX Development or Research and Development Expenses | 84 329.00 | 55 363.00 | 28 966.00 | 84 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 243 428.00 | | | 243 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 296 532.00 | | | 296 532.00 |
DU Loans and Debts from Credit Institutions (3) | 76 540.00 | | | 76 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 526 389.00 | | | 526 389.00 |
DY Tax and social security liabilities | 171 116.00 | | | 171 116.00 |
DZ Fixed asset liabilities and related accounts | 133 235.00 | | | 133 235.00 |
EA Other liabilities | 44 059.00 | | | 44 059.00 |
EB Prepaid income (2) | 13 388.00 | | | 13 388.00 |
EC TOTAL (IV) | 964 871.00 | | | 964 871.00 |
EE Grand total (I to V) | 1 261 403.00 | | | 1 261 403.00 |
EG Accrued income and payables due within one year | 941 055.00 | | | 941 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 854 149.00 | | 414 527.00 | 854 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 002.00 | | 24 327.00 | 60 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | 37 651.00 | 4 665.00 | 1 226 360.00 | 37 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 329.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 382 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 651.00 | 4 185.00 | 743 171.00 | 37 651.00 |
KD ACQUISITIONS Total including other intangible assets | 300 474.00 | | 82 907.00 | 300 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 814.00 | | 307 193.00 | 477 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 859.00 | | 100.00 | 15 859.00 |
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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 | 473 768.00 | 194 537.00 | 4 185.00 | 473 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 963.00 | 8 400.00 | | 46 963.00 |
PE DEPRECIATION Total including other intangible assets | 184 444.00 | 85 250.00 | | 184 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 361.00 | 100 887.00 | 4 185.00 | 242 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 100.00 | 33 780.00 | | 66 100.00 |
6T Receivables | 3 562.00 | 23 147.00 | 2 358.00 | 3 562.00 |
7B Total provisions for depreciation | 10 172.00 | 26 525.00 | 2 358.00 | 10 172.00 |
7C Grand total | 10 172.00 | 26 525.00 | 2 358.00 | 10 172.00 |
UE of which provisions and reversals: - Operating | | 23 147.00 | 2 358.00 | |
UG - Financial | | 3 378.00 | | |
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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 | 526 389.00 | 526 389.00 | | 526 389.00 |
8C Staff and Related Accounts | 38 011.00 | 38 011.00 | | 38 011.00 |
8D Social Security and Other Social Organizations | 46 374.00 | 46 374.00 | | 46 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 235.00 | 133 235.00 | | 133 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 059.00 | 44 059.00 | | 44 059.00 |
8L Deferred income | 13 388.00 | 13 388.00 | | 13 388.00 |
UT Other financial assets | 5 959.00 | | | 5 959.00 |
UX Other trade receivables | 379 040.00 | | | 379 040.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 42 484.00 | | | 42 484.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 75 971.00 | 52 155.00 | 23 816.00 | 75 971.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 56 639.00 | | | 56 639.00 |
VM Income taxes | 25 491.00 | | | 25 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 294.00 | | | 27 294.00 |
VS Prepaid expenses | 44 591.00 | | | 44 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 799.00 | 520 510.00 | 73 289.00 | 593 799.00 |
VW VAT | 82 111.00 | 82 111.00 | | 82 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 871.00 | 941 055.00 | 23 816.00 | 964 871.00 |
