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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 23 592.00 | 16 927.00 | 6 665.00 | 23 592.00 |
AT Other tangible assets | 60 454.00 | 47 532.00 | 12 922.00 | 60 454.00 |
BH Other financial assets | 15 197.00 | | 15 197.00 | 15 197.00 |
BJ TOTAL (I) | 112 448.00 | 72 424.00 | 40 024.00 | 112 448.00 |
BL Raw materials, supplies | 25 915.00 | | 25 915.00 | 25 915.00 |
BN Goods in progress | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 333 806.00 | 9 520.00 | 324 287.00 | 333 806.00 |
BZ Other receivables | 119 068.00 | | 119 068.00 | 119 068.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 94 377.00 | | 94 377.00 | 94 377.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 666 439.00 | 9 520.00 | 656 920.00 | 666 439.00 |
CO Grand total (0 to V) | 778 887.00 | 81 943.00 | 696 944.00 | 778 887.00 |
CP Shares due in less than one year | 15 197.00 | | | 15 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 114 143.00 | 106 507.00 | | 114 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 102.00 | 107 636.00 | | 47 102.00 |
DL TOTAL (I) | 296 362.00 | 349 261.00 | | 296 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 3 333.00 | | 7 451.00 |
DX Trade payables and related accounts | 233 338.00 | 344 988.00 | | 233 338.00 |
DY Tax and social security liabilities | 154 286.00 | 134 481.00 | | 154 286.00 |
EA Other liabilities | 710.00 | 1 205.00 | | 710.00 |
EB Prepaid income (2) | 4 797.00 | 32 872.00 | | 4 797.00 |
EC TOTAL (IV) | 400 582.00 | 516 879.00 | | 400 582.00 |
EE Grand total (I to V) | 696 944.00 | 866 139.00 | | 696 944.00 |
EG Accrued income and payables due within one year | 400 582.00 | 516 879.00 | | 400 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 451.00 | 3 333.00 | | 7 451.00 |
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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 | 112 754.00 | | 5 104.00 | 112 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 197.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 112 448.00 | |
IO DECREASES Total including other intangible assets | | | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410.00 | 84 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 248.00 | | 3 207.00 | 86 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 301.00 | | 1 897.00 | 13 301.00 |
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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 | 71 054.00 | 6 779.00 | 5 410.00 | 71 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 089.00 | 6 779.00 | 5 410.00 | 63 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | | 9 520.00 |
7C Grand total | 9 520.00 | | | 9 520.00 |
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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 | 233 338.00 | 233 338.00 | | 233 338.00 |
8C Staff and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8D Social Security and Other Social Organizations | 41 145.00 | 41 145.00 | | 41 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 4 797.00 | 4 797.00 | | 4 797.00 |
UT Other financial assets | 15 197.00 | 15 197.00 | | 15 197.00 |
UX Other trade receivables | 321 675.00 | | | 321 675.00 |
UZ Social Security, other social security organizations | 2 446.00 | | | 2 446.00 |
VA Doubtful or disputed receivables | 12 131.00 | | | 12 131.00 |
VB VAT | 12 864.00 | | | 12 864.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 7 451.00 | 7 451.00 | | 7 451.00 |
VM Income taxes | 28 065.00 | | | 28 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 693.00 | | | 15 693.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 369.00 | 470 369.00 | | 470 369.00 |
VW VAT | 75 100.00 | 75 100.00 | | 75 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 582.00 | 400 582.00 | | 400 582.00 |
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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 | 13.00 | | | 13.00 |
