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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AR Technical installations, industrial equipment and tools | 15 707.00 | 8 845.00 | 6 862.00 | 15 707.00 |
AT Other tangible assets | 57 719.00 | 27 668.00 | 30 051.00 | 57 719.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 85 759.00 | 38 246.00 | 47 514.00 | 85 759.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 421 123.00 | 7 854.00 | 413 269.00 | 421 123.00 |
BZ Other receivables | 49 572.00 | | 49 572.00 | 49 572.00 |
CD Marketable securities | 90 868.00 | | 90 868.00 | 90 868.00 |
CF Cash and cash equivalents | 200 745.00 | | 200 745.00 | 200 745.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 773 529.00 | 7 854.00 | 765 675.00 | 773 529.00 |
CO Grand total (0 to V) | 859 289.00 | 46 100.00 | 813 188.00 | 859 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 335 469.00 | | | 335 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 676.00 | | | 47 676.00 |
DL TOTAL (I) | 391 395.00 | | | 391 395.00 |
DU Loans and Debts from Credit Institutions (3) | 30 337.00 | | | 30 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | | | 53 218.00 |
DX Trade payables and related accounts | 104 032.00 | | | 104 032.00 |
DY Tax and social security liabilities | 229 570.00 | | | 229 570.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 421 794.00 | | | 421 794.00 |
EE Grand total (I to V) | 813 188.00 | | | 813 188.00 |
EG Accrued income and payables due within one year | 404 098.00 | | | 404 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 65 165.00 | | 35 435.00 | 65 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 14 841.00 | 85 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 841.00 | 73 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 833.00 | | 32 435.00 | 55 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 3 000.00 | 7 600.00 |
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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 | 32 715.00 | 6 446.00 | 915.00 | 32 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 647.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 630.00 | 5 799.00 | 915.00 | 31 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 675.00 | 157.00 | 19 978.00 | 27 675.00 |
7B Total provisions for depreciation | 27 675.00 | 157.00 | 19 978.00 | 27 675.00 |
7C Grand total | 27 675.00 | 157.00 | 19 978.00 | 27 675.00 |
UE of which provisions and reversals: - Operating | | 157.00 | 19 978.00 | |
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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 | 104 032.00 | 104 032.00 | | 104 032.00 |
8C Staff and Related Accounts | 53 294.00 | 53 294.00 | | 53 294.00 |
8D Social Security and Other Social Organizations | 40 136.00 | 40 136.00 | | 40 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 412 328.00 | | | 412 328.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
UZ Social Security, other social security organizations | 19 597.00 | | | 19 597.00 |
VA Doubtful or disputed receivables | 8 795.00 | | | 8 795.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 30 136.00 | 12 440.00 | 17 696.00 | 30 136.00 |
VI Group and Associates | 53 218.00 | 53 218.00 | | 53 218.00 |
VJ Loans taken out during the year | 30 725.00 | | | 30 725.00 |
VK Loans repaid during the year | 8 517.00 | | | 8 517.00 |
VM Income taxes | 23 526.00 | | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 511.00 | 470 911.00 | 10 600.00 | 481 511.00 |
VW VAT | 132 178.00 | 132 178.00 | | 132 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 794.00 | 404 098.00 | 17 696.00 | 421 794.00 |
