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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 | 5 757.00 | 5 409.00 | 348.00 | 5 757.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 166 717.00 | 122 189.00 | 44 528.00 | 166 717.00 |
AT Other tangible assets | 214 413.00 | 174 272.00 | 40 140.00 | 214 413.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 391 484.00 | 301 871.00 | 89 612.00 | 391 484.00 |
BL Raw materials, supplies | 23 536.00 | | 23 536.00 | 23 536.00 |
BN Goods in progress | 24 011.00 | | 24 011.00 | 24 011.00 |
BX Customers and related accounts | 248 946.00 | 41 610.00 | 207 335.00 | 248 946.00 |
BZ Other receivables | 58 795.00 | | 58 795.00 | 58 795.00 |
CF Cash and cash equivalents | 575 038.00 | | 575 038.00 | 575 038.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 940 681.00 | 41 610.00 | 899 070.00 | 940 681.00 |
CO Grand total (0 to V) | 1 332 165.00 | 343 482.00 | 988 682.00 | 1 332 165.00 |
CR Shares due in more than one year | 55 144.00 | | | 55 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 830.00 | | | 139 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 489.00 | | | 86 489.00 |
DL TOTAL (I) | 336 320.00 | | | 336 320.00 |
DU Loans and Debts from Credit Institutions (3) | 62 630.00 | | | 62 630.00 |
DX Trade payables and related accounts | 202 785.00 | | | 202 785.00 |
DY Tax and social security liabilities | 352 093.00 | | | 352 093.00 |
EA Other liabilities | 34 853.00 | | | 34 853.00 |
EC TOTAL (IV) | 652 362.00 | | | 652 362.00 |
EE Grand total (I to V) | 988 682.00 | | | 988 682.00 |
EG Accrued income and payables due within one year | 611 996.00 | | | 611 996.00 |
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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 | 369 716.00 | | 26 681.00 | 369 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 391 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 914.00 | 381 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 519.00 | | | 6 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 745.00 | | 26 300.00 | 359 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | 381.00 | 3 451.00 |
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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 | 273 440.00 | 33 345.00 | 4 914.00 | 273 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 350.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 381.00 | 32 995.00 | 4 914.00 | 268 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 783.00 | | 30 783.00 | 30 783.00 |
6T Receivables | 43 523.00 | 232.00 | 2 144.00 | 43 523.00 |
7B Total provisions for depreciation | 43 523.00 | 232.00 | 2 144.00 | 43 523.00 |
7C Grand total | 74 306.00 | 232.00 | 32 927.00 | 74 306.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 2 144.00 | |
UJ - Exceptional | | | 30 783.00 | |
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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 | 202 785.00 | 202 785.00 | | 202 785.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 853.00 | 34 853.00 | | 34 853.00 |
UT Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
UX Other trade receivables | 198 959.00 | 198 959.00 | | 198 959.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 49 986.00 | | 49 986.00 | 49 986.00 |
VB VAT | 40 495.00 | 40 495.00 | | 40 495.00 |
VH Loans with a maturity of more than one year at origin | 62 630.00 | 22 264.00 | 40 366.00 | 62 630.00 |
VK Loans repaid during the year | 25 941.00 | | | 25 941.00 |
VM Income taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
VP Miscellaneous | 5 158.00 | | 5 158.00 | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 732.00 | 296 732.00 | | 296 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 717.00 | 262 950.00 | 58 767.00 | 321 717.00 |
VW VAT | 35 685.00 | 35 685.00 | | 35 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 362.00 | 611 996.00 | 40 366.00 | 652 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | | 8.00 | | |
