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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 | 331.00 | 85.00 | 246.00 | 331.00 |
AT Other tangible assets | 417 858.00 | 169 806.00 | 248 052.00 | 417 858.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 546 178.00 | 169 891.00 | 2 376 287.00 | 2 546 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 730.00 | 692.00 | 908 038.00 | 908 730.00 |
BZ Other receivables | 1 208 631.00 | | 1 208 631.00 | 1 208 631.00 |
CD Marketable securities | 121 509.00 | 17 259.00 | 104 250.00 | 121 509.00 |
CF Cash and cash equivalents | 1 335 277.00 | | 1 335 277.00 | 1 335 277.00 |
CH Prepaid expenses | 79 960.00 | | 79 960.00 | 79 960.00 |
CJ TOTAL (II) | 3 654 106.00 | 17 951.00 | 3 636 155.00 | 3 654 106.00 |
CO Grand total (0 to V) | 6 200 284.00 | 187 842.00 | 6 012 442.00 | 6 200 284.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 2 121 969.00 | | 2 121 969.00 | 2 121 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 500.00 | 613 500.00 | | 613 500.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DF Regulated reserves (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 3 335 384.00 | 952 026.00 | | 3 335 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 712.00 | 2 684 759.00 | | 569 712.00 |
DL TOTAL (I) | 4 581 346.00 | 4 311 634.00 | | 4 581 346.00 |
DP Provisions for Risks | 36 317.00 | | | 36 317.00 |
DR TOTAL (IV) | 36 317.00 | | | 36 317.00 |
DU Loans and Debts from Credit Institutions (3) | 333 919.00 | 519 884.00 | | 333 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 11 333.00 | | 378.00 |
DX Trade payables and related accounts | 301 282.00 | 562 735.00 | | 301 282.00 |
DY Tax and social security liabilities | 718 665.00 | 765 072.00 | | 718 665.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
EA Other liabilities | 39 356.00 | 36 526.00 | | 39 356.00 |
EC TOTAL (IV) | 1 394 779.00 | 1 896 730.00 | | 1 394 779.00 |
EE Grand total (I to V) | 6 012 442.00 | 6 208 364.00 | | 6 012 442.00 |
EG Accrued income and payables due within one year | 1 299 563.00 | 1 636 275.00 | | 1 299 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 089.00 | 5 760.00 | | 28 089.00 |
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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 | 2 297 743.00 | | 306 114.00 | 2 297 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 989.00 | |
I4 DECREASES Grand Total | | 57 679.00 | 2 546 178.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 679.00 | 417 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 330.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 107.00 | | 136 430.00 | 339 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 635.00 | | 169 354.00 | 1 958 635.00 |
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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 | 133 446.00 | 60 620.00 | 24 175.00 | 133 446.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 446.00 | 60 535.00 | 24 175.00 | 133 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 317.00 | | |
6T Receivables | 692.00 | | | 692.00 |
6X Other provisions for depreciation | 15 459.00 | 17 259.00 | 15 459.00 | 15 459.00 |
7B Total provisions for depreciation | 16 151.00 | 17 259.00 | 15 459.00 | 16 151.00 |
7C Grand total | 16 151.00 | 53 576.00 | 15 459.00 | 16 151.00 |
UG - Financial | | 17 259.00 | 15 459.00 | |
UJ - Exceptional | | 36 317.00 | | |
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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 | 301 282.00 | 301 282.00 | | 301 282.00 |
8C Staff and Related Accounts | 179 876.00 | 179 876.00 | | 179 876.00 |
8D Social Security and Other Social Organizations | 241 979.00 | 241 979.00 | | 241 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 356.00 | 39 356.00 | | 39 356.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 907 902.00 | | | 907 902.00 |
UZ Social Security, other social security organizations | 8 164.00 | | | 8 164.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 48 601.00 | | | 48 601.00 |
VC Group and associates | 589 020.00 | | | 589 020.00 |
VG Loans with a maturity of up to one year at origin | 28 089.00 | 28 089.00 | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 305 829.00 | 210 613.00 | 95 216.00 | 305 829.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 46 695.00 | | | 46 695.00 |
VK Loans repaid during the year | 254 990.00 | | | 254 990.00 |
VM Income taxes | 152 736.00 | | | 152 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 110.00 | | | 410 110.00 |
VS Prepaid expenses | 79 960.00 | | | 79 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 320.00 | 2 197 320.00 | 6 000.00 | 2 203 320.00 |
VW VAT | 293 225.00 | 293 225.00 | | 293 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 779.00 | 1 299 563.00 | 95 216.00 | 1 394 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
