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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 | 9 533.00 | 8 171.00 | 1 362.00 | 9 533.00 |
AP Buildings | 52 547.00 | 12 624.00 | 39 923.00 | 52 547.00 |
AT Other tangible assets | 82 042.00 | 51 673.00 | 30 369.00 | 82 042.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 146 207.00 | 72 468.00 | 73 739.00 | 146 207.00 |
BN Goods in progress | 523 963.00 | | 523 963.00 | 523 963.00 |
BX Customers and related accounts | 917 156.00 | 117 702.00 | 799 455.00 | 917 156.00 |
BZ Other receivables | 243 716.00 | | 243 716.00 | 243 716.00 |
CD Marketable securities | 1 307 485.00 | | 1 307 485.00 | 1 307 485.00 |
CF Cash and cash equivalents | 407 258.00 | | 407 258.00 | 407 258.00 |
CH Prepaid expenses | 57 136.00 | | 57 136.00 | 57 136.00 |
CJ TOTAL (II) | 3 456 714.00 | 117 702.00 | 3 339 013.00 | 3 456 714.00 |
CO Grand total (0 to V) | 3 602 921.00 | 190 169.00 | 3 412 752.00 | 3 602 921.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 44 000.00 | | 35 200.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 255 019.00 | 431 827.00 | | 255 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 933.00 | 414 392.00 | | 557 933.00 |
DL TOTAL (I) | 854 751.00 | 896 819.00 | | 854 751.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599.00 | 26 539.00 | | 10 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 4 812.00 | | 4 316.00 |
DX Trade payables and related accounts | 1 398 058.00 | 1 069 478.00 | | 1 398 058.00 |
DY Tax and social security liabilities | 699 874.00 | 472 128.00 | | 699 874.00 |
EA Other liabilities | 2 318.00 | 22 243.00 | | 2 318.00 |
EB Prepaid income (2) | 413 836.00 | 201 628.00 | | 413 836.00 |
EC TOTAL (IV) | 2 529 000.00 | 1 796 828.00 | | 2 529 000.00 |
EE Grand total (I to V) | 3 412 752.00 | 2 693 646.00 | | 3 412 752.00 |
EG Accrued income and payables due within one year | 2 524 654.00 | 1 786 230.00 | | 2 524 654.00 |
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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 | 143 133.00 | | 4 873.00 | 143 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 146 207.00 | |
IO DECREASES Total including other intangible assets | | | 9 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 134 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 044.00 | | 2 490.00 | 7 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 004.00 | | 2 384.00 | 134 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 50 462.00 | 23 806.00 | 1 799.00 | 50 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 1 127.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 418.00 | 22 678.00 | 1 799.00 | 43 418.00 |
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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 | | 29 000.00 | | |
6T Receivables | 95 159.00 | 25 203.00 | 2 660.00 | 95 159.00 |
7B Total provisions for depreciation | 95 159.00 | 25 203.00 | 2 660.00 | 95 159.00 |
7C Grand total | 95 159.00 | 54 203.00 | 2 660.00 | 95 159.00 |
UE of which provisions and reversals: - Operating | | 25 203.00 | 2 661.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 1 398 058.00 | 1 398 058.00 | | 1 398 058.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 60 965.00 | 60 965.00 | | 60 965.00 |
8E Income Taxes | 81 159.00 | 81 159.00 | | 81 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
8L Deferred income | 413 836.00 | 413 836.00 | | 413 836.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 743 327.00 | | | 743 327.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 3 398.00 | | | 3 398.00 |
VA Doubtful or disputed receivables | 173 829.00 | | | 173 829.00 |
VB VAT | 200 020.00 | | | 200 020.00 |
VH Loans with a maturity of more than one year at origin | 10 599.00 | 6 253.00 | 4 346.00 | 10 599.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 889.00 | | | 39 889.00 |
VS Prepaid expenses | 57 136.00 | | | 57 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 093.00 | 1 220 093.00 | | 1 220 093.00 |
VW VAT | 492 429.00 | 492 429.00 | | 492 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 000.00 | 2 524 654.00 | 4 346.00 | 2 529 000.00 |
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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 | 6.00 | | | 6.00 |
