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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 | 22 153.00 | 17 728.00 | 4 425.00 | 22 153.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 100 977.00 | 79 215.00 | 21 762.00 | 100 977.00 |
AR Technical installations, industrial equipment and tools | 110 430.00 | 80 529.00 | 29 901.00 | 110 430.00 |
AT Other tangible assets | 255 912.00 | 157 495.00 | 98 418.00 | 255 912.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 507 767.00 | 334 967.00 | 172 800.00 | 507 767.00 |
BT Goods | 573 152.00 | 36 585.00 | 536 568.00 | 573 152.00 |
BX Customers and related accounts | 407 726.00 | 15 415.00 | 392 311.00 | 407 726.00 |
BZ Other receivables | 109 559.00 | | 109 559.00 | 109 559.00 |
CF Cash and cash equivalents | 936 097.00 | | 936 097.00 | 936 097.00 |
CH Prepaid expenses | 36 584.00 | | 36 584.00 | 36 584.00 |
CJ TOTAL (II) | 2 063 119.00 | 52 000.00 | 2 011 119.00 | 2 063 119.00 |
CO Grand total (0 to V) | 2 570 885.00 | 386 967.00 | 2 183 919.00 | 2 570 885.00 |
CP Shares due in less than one year | 12 958.00 | | | 12 958.00 |
CR Shares due in more than one year | 12 958.00 | | | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 204 145.00 | 1 082 036.00 | | 1 204 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 613.00 | 122 109.00 | | 62 613.00 |
DL TOTAL (I) | 1 354 758.00 | 1 292 145.00 | | 1 354 758.00 |
DU Loans and Debts from Credit Institutions (3) | 65 053.00 | 85 569.00 | | 65 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 17 957.00 | | 17 957.00 |
DX Trade payables and related accounts | 568 200.00 | 348 955.00 | | 568 200.00 |
DY Tax and social security liabilities | 177 951.00 | 188 679.00 | | 177 951.00 |
EA Other liabilities | | 4 339.00 | | |
EB Prepaid income (2) | | 162 285.00 | | |
EC TOTAL (IV) | 829 161.00 | 807 783.00 | | 829 161.00 |
EE Grand total (I to V) | 2 183 919.00 | 2 099 928.00 | | 2 183 919.00 |
EG Accrued income and payables due within one year | 792 928.00 | | | 792 928.00 |
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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 | 569 255.00 | | 34 716.00 | 569 255.00 |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 808.00 | | 34 716.00 | 528 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 323 345.00 | 75 292.00 | 63 671.00 | 323 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 417.00 | 3 311.00 | | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 928.00 | 71 981.00 | 63 671.00 | 308 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 150.00 | 36 585.00 | 16 150.00 | 16 150.00 |
6T Receivables | 12 959.00 | 15 415.00 | 12 959.00 | 12 959.00 |
7B Total provisions for depreciation | 29 109.00 | 52 000.00 | 29 109.00 | 29 109.00 |
7C Grand total | 29 109.00 | 52 000.00 | 29 109.00 | 29 109.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 29 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 957.00 | | 17 957.00 | 17 957.00 |
8B Suppliers and Related Accounts | 568 200.00 | 568 200.00 | | 568 200.00 |
8C Staff and Related Accounts | 66 338.00 | 66 338.00 | | 66 338.00 |
8D Social Security and Other Social Organizations | 42 820.00 | 42 820.00 | | 42 820.00 |
UT Other financial assets | 12 958.00 | 12 958.00 | | 12 958.00 |
UX Other trade receivables | 407 726.00 | 407 726.00 | | 407 726.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 64 720.00 | 46 444.00 | 18 276.00 | 64 720.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 44 261.00 | | | 44 261.00 |
VM Income taxes | 55 560.00 | 55 560.00 | | 55 560.00 |
VP Miscellaneous | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 384.00 | 13 384.00 | | 13 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
VS Prepaid expenses | 36 584.00 | 36 584.00 | | 36 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 828.00 | 566 828.00 | | 566 828.00 |
VW VAT | 55 410.00 | 55 410.00 | | 55 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 161.00 | 792 928.00 | 36 233.00 | 829 161.00 |
