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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 | 53 608.00 | 45 928.00 | 7 680.00 | 53 608.00 |
AP Buildings | 22 000.00 | 11 275.00 | 10 725.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 241.00 | 519.00 | 760.00 |
AT Other tangible assets | 177 088.00 | 105 419.00 | 71 668.00 | 177 088.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 261 860.00 | 162 860.00 | 99 000.00 | 261 860.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 334 493.00 | 16 120.00 | 318 372.00 | 334 493.00 |
BZ Other receivables | 61 760.00 | | 61 760.00 | 61 760.00 |
CD Marketable securities | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 540 797.00 | | 540 797.00 | 540 797.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 1 009 200.00 | 16 120.00 | 993 080.00 | 1 009 200.00 |
CO Grand total (0 to V) | 1 271 060.00 | 178 981.00 | 1 092 079.00 | 1 271 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DH Retained earnings | 400 757.00 | 263 010.00 | | 400 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 942.00 | 177 747.00 | | 107 942.00 |
DL TOTAL (I) | 524 235.00 | 456 293.00 | | 524 235.00 |
DU Loans and Debts from Credit Institutions (3) | 15 752.00 | 26 631.00 | | 15 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 828.00 | | 3 828.00 |
DX Trade payables and related accounts | 145 938.00 | 31 175.00 | | 145 938.00 |
DY Tax and social security liabilities | 189 350.00 | 150 142.00 | | 189 350.00 |
EA Other liabilities | 127 444.00 | 21 744.00 | | 127 444.00 |
EB Prepaid income (2) | 85 532.00 | 2 951.00 | | 85 532.00 |
EC TOTAL (IV) | 567 844.00 | 236 473.00 | | 567 844.00 |
EE Grand total (I to V) | 1 092 079.00 | 692 766.00 | | 1 092 079.00 |
EG Accrued income and payables due within one year | 552 092.00 | 220 721.00 | | 552 092.00 |
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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 | 216 325.00 | | 62 277.00 | 216 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 16 742.00 | 261 860.00 | |
IO DECREASES Total including other intangible assets | | | 53 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 742.00 | 199 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 608.00 | | | 53 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 311.00 | | 62 277.00 | 154 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 372.00 | 9 749.00 | | 6 372.00 |
7B Total provisions for depreciation | 6 372.00 | 9 749.00 | | 6 372.00 |
7C Grand total | 6 372.00 | 9 749.00 | | 6 372.00 |
UE of which provisions and reversals: - Operating | | 9 749.00 | | |
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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 | 145 938.00 | 145 938.00 | | 145 938.00 |
8C Staff and Related Accounts | 69 684.00 | 69 684.00 | | 69 684.00 |
8D Social Security and Other Social Organizations | 62 781.00 | 62 781.00 | | 62 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 444.00 | 127 444.00 | | 127 444.00 |
8L Deferred income | 85 532.00 | 85 532.00 | | 85 532.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 314 728.00 | | | 314 728.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 19 764.00 | | | 19 764.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VH Loans with a maturity of more than one year at origin | 15 752.00 | | 11 077.00 | 15 752.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 45 404.00 | | | 45 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 177.00 | 405 772.00 | 8 405.00 | 414 177.00 |
VW VAT | 55 741.00 | 55 741.00 | | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 844.00 | 552 092.00 | 11 077.00 | 567 844.00 |
