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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 | 8 704.00 | 8 469.00 | 235.00 | 8 704.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 105 082.00 | 91 037.00 | 14 045.00 | 105 082.00 |
AT Other tangible assets | 218 507.00 | 156 091.00 | 62 415.00 | 218 507.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 423 953.00 | 259 597.00 | 164 356.00 | 423 953.00 |
BT Goods | 377 175.00 | | 377 175.00 | 377 175.00 |
BX Customers and related accounts | 174 218.00 | 24 783.00 | 149 435.00 | 174 218.00 |
BZ Other receivables | 160 675.00 | | 160 675.00 | 160 675.00 |
CF Cash and cash equivalents | 262 310.00 | | 262 310.00 | 262 310.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 986 600.00 | 24 783.00 | 961 817.00 | 986 600.00 |
CO Grand total (0 to V) | 1 410 553.00 | 284 381.00 | 1 126 172.00 | 1 410 553.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 522.00 | | | 64 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 340.00 | | | 615 340.00 |
DL TOTAL (I) | 789 862.00 | | | 789 862.00 |
DP Provisions for Risks | 3 135.00 | | | 3 135.00 |
DQ Provisions for Expenses | 16 955.00 | | | 16 955.00 |
DR TOTAL (IV) | 20 090.00 | | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 694.00 | | | 57 694.00 |
DX Trade payables and related accounts | 113 304.00 | | | 113 304.00 |
DY Tax and social security liabilities | 134 748.00 | | | 134 748.00 |
EA Other liabilities | 7 262.00 | | | 7 262.00 |
EB Prepaid income (2) | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 316 220.00 | | | 316 220.00 |
EE Grand total (I to V) | 1 126 172.00 | | | 1 126 172.00 |
EG Accrued income and payables due within one year | 316 220.00 | | | 316 220.00 |
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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 | 431 173.00 | | 51 078.00 | 431 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 418.00 | 71 661.00 | |
I4 DECREASES Grand Total | | 58 298.00 | 423 953.00 | |
IO DECREASES Total including other intangible assets | | 5 520.00 | 28 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 360.00 | 323 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 874.00 | | 350.00 | 33 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 221.00 | | 50 728.00 | 308 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 079.00 | | | 89 079.00 |
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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 | 267 120.00 | 31 049.00 | 38 571.00 | 267 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 874.00 | 2 115.00 | 5 520.00 | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 246.00 | 28 934.00 | 33 051.00 | 251 246.00 |
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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 | 113 304.00 | 113 304.00 | | 113 304.00 |
8C Staff and Related Accounts | 49 901.00 | 49 901.00 | | 49 901.00 |
8D Social Security and Other Social Organizations | 27 570.00 | 27 570.00 | | 27 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
8L Deferred income | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 14 570.00 | | | 14 570.00 |
UX Other trade receivables | 144 494.00 | | | 144 494.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 29 724.00 | | | 29 724.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VC Group and associates | 138 106.00 | | | 138 106.00 |
VI Group and Associates | 57 694.00 | 57 694.00 | | 57 694.00 |
VK Loans repaid during the year | 32 838.00 | | | 32 838.00 |
VM Income taxes | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 12 222.00 | | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 685.00 | 347 115.00 | 14 570.00 | 361 685.00 |
VW VAT | 50 358.00 | 50 358.00 | | 50 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 220.00 | 316 220.00 | | 316 220.00 |
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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 | 11.00 | 10.00 | | 11.00 |
