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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 | 39 731.00 | 30 674.00 | 9 057.00 | 39 731.00 |
AT Other tangible assets | 53 588.00 | 39 566.00 | 14 022.00 | 53 588.00 |
BH Other financial assets | 25 305.00 | | 25 305.00 | 25 305.00 |
BJ TOTAL (I) | 118 624.00 | 70 240.00 | 48 383.00 | 118 624.00 |
BV Advances and down payments on orders | 15 524.00 | | 15 524.00 | 15 524.00 |
BX Customers and related accounts | 819 625.00 | 63 136.00 | 756 489.00 | 819 625.00 |
BZ Other receivables | 124 649.00 | | 124 649.00 | 124 649.00 |
CD Marketable securities | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 399 563.00 | | 399 563.00 | 399 563.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 1 381 023.00 | 63 136.00 | 1 317 887.00 | 1 381 023.00 |
CO Grand total (0 to V) | 1 499 646.00 | 133 376.00 | 1 366 270.00 | 1 499 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 624.00 | 25 440.00 | | 121 624.00 |
DD Legal reserve (1) | 2 544.00 | 2 544.00 | | 2 544.00 |
DH Retained earnings | 318 642.00 | 443 602.00 | | 318 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 627.00 | 16 349.00 | | -45 627.00 |
DL TOTAL (I) | 397 183.00 | 487 935.00 | | 397 183.00 |
DU Loans and Debts from Credit Institutions (3) | 89 536.00 | 40 107.00 | | 89 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 883.00 | 57 413.00 | | 38 883.00 |
DX Trade payables and related accounts | 290 577.00 | 289 562.00 | | 290 577.00 |
DY Tax and social security liabilities | 382 176.00 | 394 886.00 | | 382 176.00 |
EA Other liabilities | 10 943.00 | 3 050.00 | | 10 943.00 |
EB Prepaid income (2) | 156 972.00 | 165 122.00 | | 156 972.00 |
EC TOTAL (IV) | 969 088.00 | 950 138.00 | | 969 088.00 |
EE Grand total (I to V) | 1 366 270.00 | 1 438 072.00 | | 1 366 270.00 |
EG Accrued income and payables due within one year | 915 253.00 | 950 138.00 | | 915 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 624.00 | 9 175.00 | | 6 624.00 |
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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 | 211 409.00 | | 25 923.00 | 211 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 708.00 | 25 305.00 | |
I4 DECREASES Grand Total | | 118 708.00 | 118 624.00 | |
IO DECREASES Total including other intangible assets | | | 39 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995.00 | | 21 736.00 | 17 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 401.00 | | 4 187.00 | 49 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 013.00 | | | 144 013.00 |
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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 | 53 814.00 | 46 965.00 | 30 539.00 | 53 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 966.00 | 29 136.00 | 16 428.00 | 17 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 849.00 | 17 829.00 | 14 111.00 | 35 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 869.00 | 3 267.00 | | 59 869.00 |
6X Other provisions for depreciation | 735.00 | | 73 380.00 | 735.00 |
7B Total provisions for depreciation | 251 858.00 | 3 267.00 | 191 989.00 | 251 858.00 |
7C Grand total | 251 858.00 | 3 267.00 | 191 989.00 | 251 858.00 |
UE of which provisions and reversals: - Operating | | 3 267.00 | 118 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
8B Suppliers and Related Accounts | 290 577.00 | 290 577.00 | | 290 577.00 |
8C Staff and Related Accounts | 69 728.00 | 69 728.00 | | 69 728.00 |
8D Social Security and Other Social Organizations | 80 118.00 | 80 118.00 | | 80 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
8L Deferred income | 156 972.00 | 156 972.00 | | 156 972.00 |
UT Other financial assets | 25 305.00 | 25 305.00 | | 25 305.00 |
UX Other trade receivables | 745 921.00 | | | 745 921.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 73 704.00 | | | 73 704.00 |
VB VAT | 72 253.00 | | | 72 253.00 |
VG Loans with a maturity of up to one year at origin | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 82 912.00 | 29 078.00 | 53 834.00 | 82 912.00 |
VI Group and Associates | 31 927.00 | 31 927.00 | | 31 927.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 24 053.00 | | | 24 053.00 |
VM Income taxes | 43 664.00 | | | 43 664.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 19 077.00 | | | 19 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 655.00 | 988 655.00 | | 988 655.00 |
VW VAT | 221 634.00 | 221 634.00 | | 221 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 088.00 | 915 253.00 | 53 834.00 | 969 088.00 |
