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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 | 11 250.00 | 10 652.00 | 598.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 327 125.00 | 292 487.00 | 34 638.00 | 327 125.00 |
AT Other tangible assets | 306 207.00 | 289 839.00 | 16 368.00 | 306 207.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 68 595.00 | | 68 595.00 | 68 595.00 |
BJ TOTAL (I) | 717 005.00 | 592 977.00 | 124 028.00 | 717 005.00 |
BL Raw materials, supplies | 26 049.00 | | 26 049.00 | 26 049.00 |
BN Goods in progress | 71 121.00 | | 71 121.00 | 71 121.00 |
BX Customers and related accounts | 2 439 359.00 | 237 901.00 | 2 201 458.00 | 2 439 359.00 |
BZ Other receivables | 833 096.00 | | 833 096.00 | 833 096.00 |
CF Cash and cash equivalents | 101 839.00 | | 101 839.00 | 101 839.00 |
CH Prepaid expenses | 89 818.00 | | 89 818.00 | 89 818.00 |
CJ TOTAL (II) | 3 561 281.00 | 237 901.00 | 3 323 381.00 | 3 561 281.00 |
CO Grand total (0 to V) | 4 278 286.00 | 830 878.00 | 3 447 408.00 | 4 278 286.00 |
CP Shares due in less than one year | 72 423.00 | | | 72 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 800 016.00 | 677 265.00 | | 800 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 299.00 | 122 751.00 | | 192 299.00 |
DL TOTAL (I) | 1 092 955.00 | 900 656.00 | | 1 092 955.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 245.00 | 1 659.00 | | 286 245.00 |
DX Trade payables and related accounts | 1 149 473.00 | 1 682 920.00 | | 1 149 473.00 |
DY Tax and social security liabilities | 892 705.00 | 951 627.00 | | 892 705.00 |
EA Other liabilities | 6 029.00 | 122 295.00 | | 6 029.00 |
EC TOTAL (IV) | 2 334 453.00 | 2 758 502.00 | | 2 334 453.00 |
EE Grand total (I to V) | 3 447 408.00 | 3 659 158.00 | | 3 447 408.00 |
EG Accrued income and payables due within one year | 2 334 453.00 | 2 758 502.00 | | 2 334 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 819.00 | | | 284 819.00 |
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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 | 694 704.00 | | 22 705.00 | 694 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 423.00 | |
I4 DECREASES Grand Total | | 409.00 | 717 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 633 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 859.00 | | 18 877.00 | 614 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 595.00 | | 3 828.00 | 68 595.00 |
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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 | 564 823.00 | 28 767.00 | 299.00 | 564 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 324.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 495.00 | 28 443.00 | 299.00 | 554 495.00 |
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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 | | 20 000.00 | | |
6T Receivables | 251 892.00 | | 13 991.00 | 251 892.00 |
7B Total provisions for depreciation | 251 892.00 | | 13 991.00 | 251 892.00 |
7C Grand total | 251 892.00 | 20 000.00 | 13 991.00 | 251 892.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 13 991.00 | |
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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 | 1 149 473.00 | 1 149 473.00 | | 1 149 473.00 |
8C Staff and Related Accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
8D Social Security and Other Social Organizations | 61 639.00 | 61 639.00 | | 61 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UP Loans | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 68 595.00 | 68 595.00 | | 68 595.00 |
UX Other trade receivables | 2 066 782.00 | | | 2 066 782.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
UZ Social Security, other social security organizations | 4 602.00 | | | 4 602.00 |
VA Doubtful or disputed receivables | 372 576.00 | | | 372 576.00 |
VB VAT | 486 131.00 | | | 486 131.00 |
VC Group and associates | 174 920.00 | | | 174 920.00 |
VG Loans with a maturity of up to one year at origin | 286 245.00 | 286 245.00 | | 286 245.00 |
VM Income taxes | 33 895.00 | | | 33 895.00 |
VP Miscellaneous | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 830.00 | 19 830.00 | | 19 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 190.00 | | | 120 190.00 |
VS Prepaid expenses | 89 818.00 | | | 89 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 696.00 | 3 434 696.00 | | 3 434 696.00 |
VW VAT | 750 307.00 | 750 307.00 | | 750 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 453.00 | 2 334 453.00 | | 2 334 453.00 |
