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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 402 799.00 | 320 325.00 | 82 474.00 | 402 799.00 |
AT Other tangible assets | 364 221.00 | 103 844.00 | 260 378.00 | 364 221.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 086 499.00 | 443 648.00 | 642 852.00 | 1 086 499.00 |
BL Raw materials, supplies | 101 389.00 | | 101 389.00 | 101 389.00 |
BN Goods in progress | 87 340.00 | | 87 340.00 | 87 340.00 |
BX Customers and related accounts | 1 315 729.00 | 69 524.00 | 1 246 204.00 | 1 315 729.00 |
BZ Other receivables | 109 074.00 | | 109 074.00 | 109 074.00 |
CF Cash and cash equivalents | 939 953.00 | | 939 953.00 | 939 953.00 |
CH Prepaid expenses | 59 241.00 | | 59 241.00 | 59 241.00 |
CJ TOTAL (II) | 2 612 726.00 | 69 524.00 | 2 543 202.00 | 2 612 726.00 |
CO Grand total (0 to V) | 3 699 225.00 | 513 172.00 | 3 186 053.00 | 3 699 225.00 |
CP Shares due in less than one year | 5 361.00 | | | 5 361.00 |
CR Shares due in more than one year | 79 565.00 | | | 79 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 890 061.00 | 873 509.00 | | 890 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 331.00 | 91 552.00 | | 109 331.00 |
DL TOTAL (I) | 1 824 392.00 | 1 790 061.00 | | 1 824 392.00 |
DU Loans and Debts from Credit Institutions (3) | 301 116.00 | 306 593.00 | | 301 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 012.00 | 117 798.00 | | 143 012.00 |
DX Trade payables and related accounts | 632 362.00 | 862 708.00 | | 632 362.00 |
DY Tax and social security liabilities | 205 912.00 | 231 018.00 | | 205 912.00 |
DZ Fixed asset liabilities and related accounts | | 29 828.00 | | |
EA Other liabilities | 79 260.00 | 79 401.00 | | 79 260.00 |
EC TOTAL (IV) | 1 361 661.00 | 1 627 346.00 | | 1 361 661.00 |
EE Grand total (I to V) | 3 186 053.00 | 3 417 407.00 | | 3 186 053.00 |
EG Accrued income and payables due within one year | 1 121 661.00 | 1 327 346.00 | | 1 121 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 391.00 | | 491.00 |
EI Including equity loans | 143 012.00 | | | 143 012.00 |
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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 | 1 090 086.00 | | 49 493.00 | 1 090 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 361.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 53 079.00 | 1 086 499.00 | |
IO DECREASES Total including other intangible assets | | | 219 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 718.00 | 767 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 479.00 | | | 219 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 246.00 | | 49 493.00 | 765 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 361.00 | | | 105 361.00 |
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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 | 442 352.00 | 49 014.00 | 47 718.00 | 442 352.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 873.00 | 49 014.00 | 47 718.00 | 422 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 465.00 | 14 352.00 | 11 292.00 | 66 465.00 |
7B Total provisions for depreciation | 66 465.00 | 14 352.00 | 11 292.00 | 66 465.00 |
7C Grand total | 66 465.00 | 14 352.00 | 11 292.00 | 66 465.00 |
UE of which provisions and reversals: - Operating | | 14 352.00 | 11 292.00 | |
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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 | 632 362.00 | 632 362.00 | | 632 362.00 |
8C Staff and Related Accounts | 82 279.00 | 82 279.00 | | 82 279.00 |
8D Social Security and Other Social Organizations | 92 673.00 | 92 673.00 | | 92 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 260.00 | 79 260.00 | | 79 260.00 |
UT Other financial assets | 99 000.00 | | | 99 000.00 |
UX Other trade receivables | 1 227 916.00 | | | 1 227 916.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 19 475.00 | | | 19 475.00 |
VA Doubtful or disputed receivables | 87 813.00 | | | 87 813.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 300 625.00 | 60 625.00 | 240 000.00 | 300 625.00 |
VI Group and Associates | 143 012.00 | 143 012.00 | | 143 012.00 |
VK Loans repaid during the year | 5 577.00 | | | 5 577.00 |
VM Income taxes | 57 656.00 | | | 57 656.00 |
VP Miscellaneous | 11 014.00 | | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 461.00 | 13 461.00 | | 13 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | | | 9 719.00 |
VS Prepaid expenses | 59 241.00 | | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 044.00 | 1 484 044.00 | 99 000.00 | 1 583 044.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 661.00 | 1 121 661.00 | 240 000.00 | 1 361 661.00 |
