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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 48 122.00 | | 48 122.00 | 48 122.00 |
AR Technical installations, industrial equipment and tools | 217 308.00 | 75 929.00 | 141 379.00 | 217 308.00 |
AT Other tangible assets | 398 490.00 | 164 058.00 | 234 432.00 | 398 490.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 701 751.00 | 242 297.00 | 459 454.00 | 701 751.00 |
BL Raw materials, supplies | 139 858.00 | | 139 858.00 | 139 858.00 |
BX Customers and related accounts | 743 982.00 | 18 077.00 | 725 905.00 | 743 982.00 |
BZ Other receivables | 81 020.00 | | 81 020.00 | 81 020.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 377 391.00 | | 377 391.00 | 377 391.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 498 315.00 | 18 077.00 | 1 480 238.00 | 1 498 315.00 |
CO Grand total (0 to V) | 2 200 066.00 | 260 373.00 | 1 939 693.00 | 2 200 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 287 174.00 | 287 174.00 | | 287 174.00 |
DG Other reserves | 365 888.00 | 175 122.00 | | 365 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 043.00 | 190 766.00 | | 63 043.00 |
DL TOTAL (I) | 936 105.00 | 873 062.00 | | 936 105.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 709.00 | 345 313.00 | | 305 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 803.00 | | |
DX Trade payables and related accounts | 391 847.00 | 299 700.00 | | 391 847.00 |
DY Tax and social security liabilities | 236 496.00 | 243 226.00 | | 236 496.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 59 537.00 | 6 287.00 | | 59 537.00 |
EC TOTAL (IV) | 993 588.00 | 1 040 405.00 | | 993 588.00 |
EE Grand total (I to V) | 1 939 693.00 | 1 923 467.00 | | 1 939 693.00 |
EG Accrued income and payables due within one year | 774 040.00 | 774 377.00 | | 774 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 723.00 | | 621.00 |
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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 | 666 779.00 | | 50 034.00 | 666 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 521.00 | |
I4 DECREASES Grand Total | | 15 061.00 | 701 751.00 | |
IO DECREASES Total including other intangible assets | | | 50 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 061.00 | 615 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 432.00 | | | 50 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 826.00 | | 50 034.00 | 580 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 521.00 | | | 35 521.00 |
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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 | 181 921.00 | 60 691.00 | 315.00 | 181 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 612.00 | 60 691.00 | 315.00 | 179 612.00 |
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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 | 391 847.00 | 391 847.00 | | 391 847.00 |
8C Staff and Related Accounts | 107 103.00 | 107 103.00 | | 107 103.00 |
8D Social Security and Other Social Organizations | 85 259.00 | 85 259.00 | | 85 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 537.00 | 59 537.00 | | 59 537.00 |
UT Other financial assets | 35 521.00 | | | 35 521.00 |
UX Other trade receivables | 719 880.00 | | | 719 880.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
UZ Social Security, other social security organizations | 1 434.00 | | | 1 434.00 |
VA Doubtful or disputed receivables | 24 102.00 | | | 24 102.00 |
VB VAT | 25 559.00 | | | 25 559.00 |
VC Group and associates | 44 776.00 | | | 44 776.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 305 087.00 | 85 539.00 | 219 548.00 | 305 087.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 78 748.00 | | | 78 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 664.00 | 19 664.00 | | 19 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | | | 7 559.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 586.00 | 831 065.00 | 35 521.00 | 866 586.00 |
VW VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 588.00 | 774 040.00 | 219 548.00 | 993 588.00 |
