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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 | 23 535.00 | 18 055.00 | 5 480.00 | 23 535.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 146 472.00 | 121 535.00 | 24 937.00 | 146 472.00 |
AT Other tangible assets | 111 480.00 | 87 585.00 | 23 895.00 | 111 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 456 502.00 | 227 174.00 | 229 328.00 | 456 502.00 |
BL Raw materials, supplies | 119 448.00 | | 119 448.00 | 119 448.00 |
BN Goods in progress | 117 147.00 | | 117 147.00 | 117 147.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 865 724.00 | 213 475.00 | 652 249.00 | 865 724.00 |
BZ Other receivables | 86 092.00 | | 86 092.00 | 86 092.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 275 366.00 | | 275 366.00 | 275 366.00 |
CH Prepaid expenses | 45 168.00 | | 45 168.00 | 45 168.00 |
CJ TOTAL (II) | 1 510 322.00 | 213 475.00 | 1 296 847.00 | 1 510 322.00 |
CO Grand total (0 to V) | 1 966 824.00 | 440 649.00 | 1 526 175.00 | 1 966 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 752 589.00 | 695 895.00 | | 752 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 56 694.00 | | 14 207.00 |
DL TOTAL (I) | 775 266.00 | 761 059.00 | | 775 266.00 |
DU Loans and Debts from Credit Institutions (3) | 57 779.00 | 33 621.00 | | 57 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 39.00 | | 188.00 |
DX Trade payables and related accounts | 380 620.00 | 336 576.00 | | 380 620.00 |
DY Tax and social security liabilities | 303 763.00 | 353 226.00 | | 303 763.00 |
DZ Fixed asset liabilities and related accounts | 6 825.00 | 22 790.00 | | 6 825.00 |
EA Other liabilities | 1 733.00 | 501.00 | | 1 733.00 |
EC TOTAL (IV) | 750 909.00 | 746 753.00 | | 750 909.00 |
EE Grand total (I to V) | 1 526 175.00 | 1 507 812.00 | | 1 526 175.00 |
EG Accrued income and payables due within one year | 709 858.00 | 735 989.00 | | 709 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | 12 532.00 | | 1 766.00 |
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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 | 429 199.00 | | 28 537.00 | 429 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 456 502.00 | |
IO DECREASES Total including other intangible assets | | | 198 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 257 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 164.00 | | 7 371.00 | 191 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 019.00 | | 21 166.00 | 238 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 204 668.00 | 23 740.00 | 1 233.00 | 204 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | 1 891.00 | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 503.00 | 21 849.00 | 1 233.00 | 188 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 761.00 | | 80 286.00 | 293 761.00 |
7B Total provisions for depreciation | 293 761.00 | | 80 286.00 | 293 761.00 |
7C Grand total | 293 761.00 | | 80 286.00 | 293 761.00 |
UE of which provisions and reversals: - Operating | | | 80 286.00 | |
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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 | 380 620.00 | 380 620.00 | | 380 620.00 |
8C Staff and Related Accounts | 44 941.00 | 44 941.00 | | 44 941.00 |
8D Social Security and Other Social Organizations | 69 620.00 | 69 620.00 | | 69 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 572 216.00 | | | 572 216.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 13 536.00 | | | 13 536.00 |
VA Doubtful or disputed receivables | 293 508.00 | | | 293 508.00 |
VB VAT | 9 246.00 | | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 55 096.00 | 14 044.00 | 41 052.00 | 55 096.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 78 626.00 | | | 78 626.00 |
VK Loans repaid during the year | 43 602.00 | | | 43 602.00 |
VM Income taxes | 61 919.00 | | | 61 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 45 168.00 | | | 45 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 985.00 | 996 985.00 | | 996 985.00 |
VW VAT | 170 657.00 | 170 657.00 | | 170 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 909.00 | 709 858.00 | 41 052.00 | 750 909.00 |
