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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 258.00 | 258.00 | | 258.00 |
AP Buildings | 22 598.00 | 19 928.00 | 2 671.00 | 22 598.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 270.00 | 1 259.00 | 1 529.00 |
AT Other tangible assets | 12 789.00 | 9 227.00 | 3 561.00 | 12 789.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 102 365.00 | 35 468.00 | 66 897.00 | 102 365.00 |
BR Intermediate and finished products | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 924 340.00 | 33 827.00 | 890 513.00 | 924 340.00 |
BZ Other receivables | 390 909.00 | | 390 909.00 | 390 909.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 535 916.00 | | 535 916.00 | 535 916.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 1 890 414.00 | 33 827.00 | 1 856 587.00 | 1 890 414.00 |
CO Grand total (0 to V) | 1 992 779.00 | 69 295.00 | 1 923 485.00 | 1 992 779.00 |
CP Shares due in less than one year | 7 664.00 | | | 7 664.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 56 092.00 | 5 150.00 | 50 942.00 | 56 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 988.00 | 269 960.00 | | 350 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 891.00 | 81 028.00 | | 356 891.00 |
DL TOTAL (I) | 797 879.00 | 440 988.00 | | 797 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 1 105.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 282.00 | 52 266.00 | | 124 282.00 |
DX Trade payables and related accounts | 738 255.00 | 603 207.00 | | 738 255.00 |
DY Tax and social security liabilities | 231 422.00 | 89 518.00 | | 231 422.00 |
EA Other liabilities | 30 572.00 | 95 929.00 | | 30 572.00 |
EC TOTAL (IV) | 1 125 605.00 | 842 024.00 | | 1 125 605.00 |
EE Grand total (I to V) | 1 923 485.00 | 1 283 012.00 | | 1 923 485.00 |
EG Accrued income and payables due within one year | 1 125 605.00 | 842 024.00 | | 1 125 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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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 | 58 576.00 | | 43 790.00 | 58 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 294.00 | | 40 798.00 | 15 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | | 102 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 092.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 964.00 | | 2 953.00 | 33 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 39.00 | 8 425.00 |
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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 | 24 443.00 | 11 025.00 | | 24 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 5 136.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 485.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 021.00 | 5 404.00 | | 24 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 848.00 | 3 025.00 | 16 046.00 | 46 848.00 |
7B Total provisions for depreciation | 46 848.00 | 3 025.00 | 16 046.00 | 46 848.00 |
7C Grand total | 46 848.00 | 3 025.00 | 16 046.00 | 46 848.00 |
UE of which provisions and reversals: - Operating | | 3 025.00 | 16 046.00 | |
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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 | 738 255.00 | 738 255.00 | | 738 255.00 |
8C Staff and Related Accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
8D Social Security and Other Social Organizations | 157 869.00 | 157 869.00 | | 157 869.00 |
8E Income Taxes | 24 809.00 | 24 809.00 | | 24 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
UT Other financial assets | 7 664.00 | 7 664.00 | | 7 664.00 |
UX Other trade receivables | 884 353.00 | 884 353.00 | | 884 353.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 39 987.00 | 39 987.00 | | 39 987.00 |
VB VAT | 65 487.00 | 65 487.00 | | 65 487.00 |
VC Group and associates | 285 014.00 | 285 014.00 | | 285 014.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 124 282.00 | 124 282.00 | | 124 282.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 187 140.00 | 187 140.00 | | 187 140.00 |
VP Miscellaneous | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 619.00 | 33 619.00 | | 33 619.00 |
VS Prepaid expenses | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 085.00 | 1 335 085.00 | | 1 335 085.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 605.00 | 1 125 605.00 | | 1 125 605.00 |
