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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 | 14 261.00 | | 14 261.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 15 397.00 | 1 012.00 | 14 385.00 | 15 397.00 |
AR Technical installations, industrial equipment and tools | 118 509.00 | 84 430.00 | 34 079.00 | 118 509.00 |
AT Other tangible assets | 421 157.00 | 276 422.00 | 144 735.00 | 421 157.00 |
BD Other fixed assets | 17 768.00 | | 17 768.00 | 17 768.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 664 141.00 | 376 124.00 | 288 016.00 | 664 141.00 |
BT Goods | 400 345.00 | | 400 345.00 | 400 345.00 |
BV Advances and down payments on orders | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | 370 762.00 | 4 962.00 | 365 800.00 | 370 762.00 |
BZ Other receivables | 88 004.00 | | 88 004.00 | 88 004.00 |
CF Cash and cash equivalents | 81 618.00 | | 81 618.00 | 81 618.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 950 932.00 | 4 962.00 | 945 970.00 | 950 932.00 |
CO Grand total (0 to V) | 1 615 073.00 | 381 086.00 | 1 233 986.00 | 1 615 073.00 |
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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 | 428 449.00 | 316 661.00 | | 428 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 014.00 | 127 939.00 | | 109 014.00 |
DL TOTAL (I) | 682 963.00 | 590 099.00 | | 682 963.00 |
DP Provisions for Risks | | 10 420.00 | | |
DR TOTAL (IV) | | 10 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 967.00 | 99 314.00 | | 48 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 553.00 | 110 072.00 | | 121 553.00 |
DX Trade payables and related accounts | 274 088.00 | 260 364.00 | | 274 088.00 |
DY Tax and social security liabilities | 92 723.00 | 80 261.00 | | 92 723.00 |
EA Other liabilities | 13 556.00 | 34 449.00 | | 13 556.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 551 024.00 | 584 460.00 | | 551 024.00 |
EE Grand total (I to V) | 1 233 986.00 | 1 184 980.00 | | 1 233 986.00 |
EG Accrued income and payables due within one year | 535 029.00 | 535 594.00 | | 535 029.00 |
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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 | 634 186.00 | | 32 854.00 | 634 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 818.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 664 141.00 | |
IO DECREASES Total including other intangible assets | | | 84 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 555 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 261.00 | | | 84 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 375.00 | | 32 586.00 | 525 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 550.00 | | 268.00 | 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 | 324 553.00 | 54 469.00 | 2 898.00 | 324 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | 348.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 640.00 | 54 122.00 | 2 898.00 | 310 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
6T Receivables | 2 035.00 | 4 962.00 | 2 035.00 | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | 4 962.00 | 2 035.00 | 2 035.00 |
7C Grand total | 12 455.00 | 4 962.00 | 12 455.00 | 12 455.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | 12 455.00 | |
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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 | 274 088.00 | 274 088.00 | | 274 088.00 |
8C Staff and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8E Income Taxes | 23 118.00 | 23 118.00 | | 23 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 358 854.00 | | | 358 854.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 11 908.00 | | | 11 908.00 |
VB VAT | 22 049.00 | | | 22 049.00 |
VH Loans with a maturity of more than one year at origin | 48 967.00 | 32 972.00 | 15 995.00 | 48 967.00 |
VI Group and Associates | 121 553.00 | 121 553.00 | | 121 553.00 |
VK Loans repaid during the year | 50 311.00 | | | 50 311.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 762.00 | | | 61 762.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 965.00 | 461 915.00 | 7 050.00 | 468 965.00 |
VW VAT | 38 875.00 | 38 875.00 | | 38 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 024.00 | 535 029.00 | 15 995.00 | 551 024.00 |
