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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 | 42 370.00 | 41 259.00 | 1 111.00 | 42 370.00 |
AH Goodwill | 909 358.00 | | 909 358.00 | 909 358.00 |
AT Other tangible assets | 273 603.00 | 254 255.00 | 19 348.00 | 273 603.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 24 095.00 | | 24 095.00 | 24 095.00 |
BJ TOTAL (I) | 1 802 486.00 | 295 514.00 | 1 506 971.00 | 1 802 486.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 1 568 605.00 | 208 460.00 | 1 360 145.00 | 1 568 605.00 |
BZ Other receivables | 374 886.00 | | 374 886.00 | 374 886.00 |
CF Cash and cash equivalents | 521 124.00 | | 521 124.00 | 521 124.00 |
CH Prepaid expenses | 55 155.00 | | 55 155.00 | 55 155.00 |
CJ TOTAL (II) | 2 519 772.00 | 208 460.00 | 2 311 311.00 | 2 519 772.00 |
CO Grand total (0 to V) | 4 322 258.00 | 503 975.00 | 3 818 283.00 | 4 322 258.00 |
CU Other investments | 551 552.00 | | 551 552.00 | 551 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 103 622.00 | 97 375.00 | | 103 622.00 |
DG Other reserves | 782 537.00 | 745 094.00 | | 782 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 864.00 | 124 940.00 | | 127 864.00 |
DL TOTAL (I) | 2 314 024.00 | 2 267 409.00 | | 2 314 024.00 |
DU Loans and Debts from Credit Institutions (3) | 174 341.00 | 356.00 | | 174 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 141 094.00 | | 5 427.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 555 334.00 | 552 694.00 | | 555 334.00 |
DY Tax and social security liabilities | 460 269.00 | 459 710.00 | | 460 269.00 |
EA Other liabilities | 167 766.00 | 28 834.00 | | 167 766.00 |
EB Prepaid income (2) | 140 123.00 | 128 667.00 | | 140 123.00 |
EC TOTAL (IV) | 1 504 259.00 | 1 311 357.00 | | 1 504 259.00 |
EE Grand total (I to V) | 3 818 283.00 | 3 578 767.00 | | 3 818 283.00 |
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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 | 1 429 651.00 | | 444 961.00 | 1 429 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 577 153.00 | |
I4 DECREASES Grand Total | | 72 126.00 | 1 802 486.00 | |
IO DECREASES Total including other intangible assets | | 65 059.00 | 951 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 884.00 | 273 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 058.00 | | 1 730.00 | 1 015 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 914.00 | | 6 574.00 | 273 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 678.00 | | 436 657.00 | 140 678.00 |
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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 | 353 398.00 | 14 060.00 | 71 944.00 | 353 398.00 |
PE DEPRECIATION Total including other intangible assets | 104 483.00 | 1 835.00 | 65 059.00 | 104 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 915.00 | 12 224.00 | 6 884.00 | 248 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 945.00 | | 11 945.00 | 11 945.00 |
6T Receivables | 339 865.00 | 208 460.00 | 339 865.00 | 339 865.00 |
7B Total provisions for depreciation | 351 810.00 | 208 460.00 | 351 810.00 | 351 810.00 |
7C Grand total | 351 810.00 | 208 460.00 | 351 810.00 | 351 810.00 |
UE of which provisions and reversals: - Operating | | 208 460.00 | 351 810.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 555 334.00 | 555 334.00 | | 555 334.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 38 564.00 | 38 564.00 | | 38 564.00 |
8E Income Taxes | 52 165.00 | 52 165.00 | | 52 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 766.00 | 167 766.00 | | 167 766.00 |
8L Deferred income | 140 123.00 | 140 123.00 | | 140 123.00 |
UT Other financial assets | 24 095.00 | | | 24 095.00 |
UX Other trade receivables | 1 303 250.00 | | | 1 303 250.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 265 355.00 | | | 265 355.00 |
VB VAT | 105 447.00 | | | 105 447.00 |
VG Loans with a maturity of up to one year at origin | 174 319.00 | 39 989.00 | 120 715.00 | 174 319.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 128.00 | | | 26 128.00 |
VM Income taxes | 49 812.00 | | | 49 812.00 |
VP Miscellaneous | 46 544.00 | | | 46 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 980.00 | | | 171 980.00 |
VS Prepaid expenses | 55 155.00 | | | 55 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 743.00 | 1 998 647.00 | 24 095.00 | 2 022 743.00 |
VW VAT | 316 324.00 | 316 324.00 | | 316 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 264.00 | 1 368 934.00 | 120 715.00 | 1 503 264.00 |
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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 | 19.00 | | | 19.00 |
