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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 53 865.00 | 37 856.00 | 16 009.00 | 53 865.00 |
AT Other tangible assets | 1 052 725.00 | 670 059.00 | 382 666.00 | 1 052 725.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 1 512 654.00 | 730 818.00 | 781 836.00 | 1 512 654.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 529 959.00 | | 529 959.00 | 529 959.00 |
BZ Other receivables | 183 047.00 | | 183 047.00 | 183 047.00 |
CF Cash and cash equivalents | 305 477.00 | | 305 477.00 | 305 477.00 |
CH Prepaid expenses | 68 455.00 | | 68 455.00 | 68 455.00 |
CJ TOTAL (II) | 1 093 142.00 | | 1 093 142.00 | 1 093 142.00 |
CO Grand total (0 to V) | 2 605 796.00 | 730 818.00 | 1 874 978.00 | 2 605 796.00 |
CP Shares due in less than one year | 3 466.00 | | | 3 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 440.00 | 459 440.00 | | 459 440.00 |
DD Legal reserve (1) | 17 797.00 | 14 546.00 | | 17 797.00 |
DG Other reserves | 218 147.00 | 201 371.00 | | 218 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 342.00 | 65 028.00 | | 88 342.00 |
DL TOTAL (I) | 783 727.00 | 740 385.00 | | 783 727.00 |
DU Loans and Debts from Credit Institutions (3) | 492 457.00 | 552 110.00 | | 492 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 813.00 | 5 825.00 | | 13 813.00 |
DW Advances and down payments received on current orders | 1 000.00 | 525.00 | | 1 000.00 |
DX Trade payables and related accounts | 184 040.00 | 125 168.00 | | 184 040.00 |
DY Tax and social security liabilities | 389 191.00 | 364 119.00 | | 389 191.00 |
EA Other liabilities | | 1 862.00 | | |
EB Prepaid income (2) | 10 750.00 | 10 750.00 | | 10 750.00 |
EC TOTAL (IV) | 1 091 251.00 | 1 060 360.00 | | 1 091 251.00 |
EE Grand total (I to V) | 1 874 978.00 | 1 800 744.00 | | 1 874 978.00 |
EG Accrued income and payables due within one year | 811 408.00 | 670 871.00 | | 811 408.00 |
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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 | 1 407 414.00 | | 122 033.00 | 1 407 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | 16 793.00 | 1 512 654.00 | |
IO DECREASES Total including other intangible assets | | | 387 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 1 120 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 572.00 | | | 387 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 144.00 | | 122 033.00 | 1 015 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 547 948.00 | 197 171.00 | 14 301.00 | 547 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | 1 654.00 | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 492.00 | 195 517.00 | 14 301.00 | 540 492.00 |
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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 | 184 040.00 | 184 040.00 | | 184 040.00 |
8C Staff and Related Accounts | 201 758.00 | 201 758.00 | | 201 758.00 |
8D Social Security and Other Social Organizations | 106 695.00 | 106 695.00 | | 106 695.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 529 959.00 | | | 529 959.00 |
UZ Social Security, other social security organizations | 9 376.00 | | | 9 376.00 |
VB VAT | 11 300.00 | | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 41 588.00 | 41 588.00 | | 41 588.00 |
VH Loans with a maturity of more than one year at origin | 450 869.00 | 171 026.00 | 279 842.00 | 450 869.00 |
VI Group and Associates | 13 813.00 | 13 813.00 | | 13 813.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 167 317.00 | | | 167 317.00 |
VM Income taxes | 68 637.00 | | | 68 637.00 |
VP Miscellaneous | 88 777.00 | | | 88 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 641.00 | 30 641.00 | | 30 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | | | 4 958.00 |
VS Prepaid expenses | 68 455.00 | | | 68 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 927.00 | 784 927.00 | | 784 927.00 |
VW VAT | 50 097.00 | 50 097.00 | | 50 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 251.00 | 810 408.00 | 279 842.00 | 1 090 251.00 |
