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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 | 14 288.00 | 13 846.00 | 442.00 | 14 288.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 61 134.00 | 61 134.00 | | 61 134.00 |
AR Technical installations, industrial equipment and tools | 49 722.00 | 35 581.00 | 14 141.00 | 49 722.00 |
AT Other tangible assets | 204 921.00 | 125 537.00 | 79 384.00 | 204 921.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 333 979.00 | 236 098.00 | 97 880.00 | 333 979.00 |
BL Raw materials, supplies | 27 797.00 | | 27 797.00 | 27 797.00 |
BN Goods in progress | 190 606.00 | | 190 606.00 | 190 606.00 |
BX Customers and related accounts | 1 041 387.00 | | 1 041 387.00 | 1 041 387.00 |
BZ Other receivables | 162 826.00 | | 162 826.00 | 162 826.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 162 072.00 | | 162 072.00 | 162 072.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 1 617 999.00 | | 1 617 999.00 | 1 617 999.00 |
CO Grand total (0 to V) | 1 951 978.00 | 236 098.00 | 1 715 879.00 | 1 951 978.00 |
CP Shares due in less than one year | 1 474.00 | | | 1 474.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 624 972.00 | 625 291.00 | | 624 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 178.00 | 199 681.00 | | 70 178.00 |
DL TOTAL (I) | 860 150.00 | 989 972.00 | | 860 150.00 |
DU Loans and Debts from Credit Institutions (3) | 34 584.00 | 26 718.00 | | 34 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 637.00 | 192 658.00 | | 112 637.00 |
DX Trade payables and related accounts | 321 870.00 | 482 321.00 | | 321 870.00 |
DY Tax and social security liabilities | 384 266.00 | 511 344.00 | | 384 266.00 |
EA Other liabilities | 2 372.00 | 2 340.00 | | 2 372.00 |
EC TOTAL (IV) | 855 729.00 | 1 215 381.00 | | 855 729.00 |
EE Grand total (I to V) | 1 715 879.00 | 2 205 354.00 | | 1 715 879.00 |
EG Accrued income and payables due within one year | 840 940.00 | 1 206 549.00 | | 840 940.00 |
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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 | 392 247.00 | | 39 451.00 | 392 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 1 474.00 | |
I4 DECREASES Grand Total | | 97 718.00 | 333 979.00 | |
IO DECREASES Total including other intangible assets | | 1 204.00 | 16 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 614.00 | 315 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 932.00 | | | 17 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 941.00 | | 39 451.00 | 362 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 282 012.00 | 41 904.00 | 87 818.00 | 282 012.00 |
PE DEPRECIATION Total including other intangible assets | 14 739.00 | 312.00 | 1 204.00 | 14 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 273.00 | 41 593.00 | 86 614.00 | 267 273.00 |
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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 | 321 870.00 | 321 870.00 | | 321 870.00 |
8C Staff and Related Accounts | 115 251.00 | 115 251.00 | | 115 251.00 |
8D Social Security and Other Social Organizations | 108 235.00 | 108 235.00 | | 108 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 1 041 387.00 | 1 041 387.00 | | 1 041 387.00 |
UZ Social Security, other social security organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 32 121.00 | 32 121.00 | | 32 121.00 |
VH Loans with a maturity of more than one year at origin | 34 584.00 | 19 795.00 | 14 789.00 | 34 584.00 |
VI Group and Associates | 112 637.00 | 112 637.00 | | 112 637.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 25 134.00 | | | 25 134.00 |
VM Income taxes | 103 104.00 | 103 104.00 | | 103 104.00 |
VP Miscellaneous | 20 053.00 | 20 053.00 | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 997.00 | 1 218 997.00 | | 1 218 997.00 |
VW VAT | 153 281.00 | 153 281.00 | | 153 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 729.00 | 840 940.00 | 14 789.00 | 855 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
