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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 50 593.00 | 49 048.00 | 1 545.00 | 50 593.00 |
AT Other tangible assets | 167 007.00 | 160 104.00 | 6 903.00 | 167 007.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 237 934.00 | 210 552.00 | 27 382.00 | 237 934.00 |
BL Raw materials, supplies | 7 676.00 | | 7 676.00 | 7 676.00 |
BN Goods in progress | 44 093.00 | | 44 093.00 | 44 093.00 |
BX Customers and related accounts | 407 204.00 | 2 075.00 | 405 129.00 | 407 204.00 |
BZ Other receivables | 78 718.00 | | 78 718.00 | 78 718.00 |
CF Cash and cash equivalents | 180 349.00 | | 180 349.00 | 180 349.00 |
CH Prepaid expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 734 747.00 | 2 075.00 | 732 672.00 | 734 747.00 |
CO Grand total (0 to V) | 972 681.00 | 212 627.00 | 760 054.00 | 972 681.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 276.00 | 100 000.00 | | 102 276.00 |
DH Retained earnings | | -150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 170.00 | 152 276.00 | | 165 170.00 |
DL TOTAL (I) | 311 446.00 | 146 276.00 | | 311 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 6 864.00 | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 209 423.00 | 74 611.00 | | 209 423.00 |
DY Tax and social security liabilities | 153 862.00 | 258 312.00 | | 153 862.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 82 471.00 | | | 82 471.00 |
EC TOTAL (IV) | 448 608.00 | 339 787.00 | | 448 608.00 |
EE Grand total (I to V) | 760 054.00 | 486 064.00 | | 760 054.00 |
EG Accrued income and payables due within one year | 448 608.00 | 339 787.00 | | 448 608.00 |
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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 | 233 278.00 | | 4 656.00 | 233 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 237 934.00 | |
IO DECREASES Total including other intangible assets | | | 16 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | | 16 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 944.00 | | 4 656.00 | 212 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 201 690.00 | 8 862.00 | | 201 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 290.00 | 8 862.00 | | 200 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 075.00 | | |
7B Total provisions for depreciation | | 2 075.00 | | |
7C Grand total | | 2 075.00 | | |
UE of which provisions and reversals: - Operating | | 2 075.00 | | |
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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 | 209 423.00 | 209 423.00 | | 209 423.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 43 574.00 | 43 574.00 | | 43 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 82 471.00 | 82 471.00 | | 82 471.00 |
UT Other financial assets | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 404 714.00 | 404 714.00 | | 404 714.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VA Doubtful or disputed receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 42 473.00 | 42 473.00 | | 42 473.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VM Income taxes | 12 756.00 | 12 756.00 | | 12 756.00 |
VP Miscellaneous | 10 507.00 | 10 507.00 | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 16 706.00 | 16 706.00 | | 16 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 318.00 | 506 318.00 | | 506 318.00 |
VW VAT | 73 393.00 | 73 393.00 | | 73 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 608.00 | 448 608.00 | | 448 608.00 |
