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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 | 35 513.00 | 31 524.00 | 3 989.00 | 35 513.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 75 188.00 | 72 076.00 | 3 112.00 | 75 188.00 |
AR Technical installations, industrial equipment and tools | 33 262.00 | 27 809.00 | 5 453.00 | 33 262.00 |
AT Other tangible assets | 397 829.00 | 312 519.00 | 85 309.00 | 397 829.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 794 524.00 | 443 929.00 | 350 595.00 | 794 524.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 612 900.00 | 2 316.00 | 610 584.00 | 612 900.00 |
BZ Other receivables | 425 019.00 | | 425 019.00 | 425 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 213.00 | | 28 213.00 | 28 213.00 |
CH Prepaid expenses | 123 307.00 | | 123 307.00 | 123 307.00 |
CJ TOTAL (II) | 1 197 727.00 | 2 316.00 | 1 195 412.00 | 1 197 727.00 |
CO Grand total (0 to V) | 1 992 251.00 | 446 245.00 | 1 546 007.00 | 1 992 251.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -271 323.00 | 220.00 | | -271 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 422.00 | -271 543.00 | | 71 422.00 |
DL TOTAL (I) | 350 098.00 | 278 677.00 | | 350 098.00 |
DU Loans and Debts from Credit Institutions (3) | 193 952.00 | 240 370.00 | | 193 952.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 484 868.00 | 579 507.00 | | 484 868.00 |
DY Tax and social security liabilities | 477 504.00 | 488 850.00 | | 477 504.00 |
DZ Fixed asset liabilities and related accounts | 2 413.00 | 4 070.00 | | 2 413.00 |
EA Other liabilities | 36 715.00 | 201 106.00 | | 36 715.00 |
EC TOTAL (IV) | 1 195 908.00 | 1 513 903.00 | | 1 195 908.00 |
EE Grand total (I to V) | 1 546 007.00 | 1 792 579.00 | | 1 546 007.00 |
EG Accrued income and payables due within one year | 1 193 689.00 | 1 513 903.00 | | 1 193 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 037.00 | 129 600.00 | | 172 037.00 |
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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 | 862 681.00 | | 19 617.00 | 862 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | 87 774.00 | 794 524.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 360 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 674.00 | 431 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 681.00 | | 1 120.00 | 359 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 268.00 | | 18 497.00 | 500 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 419 464.00 | 107 367.00 | 82 902.00 | 419 464.00 |
PE DEPRECIATION Total including other intangible assets | 85 820.00 | 17 880.00 | 100.00 | 85 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 644.00 | 89 487.00 | 82 802.00 | 333 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 920.00 | 2 166.00 | 3 770.00 | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | 2 166.00 | 3 770.00 | 3 920.00 |
7C Grand total | 3 920.00 | 2 166.00 | 3 770.00 | 3 920.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | 3 770.00 | |
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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 | 484 868.00 | 484 868.00 | | 484 868.00 |
8C Staff and Related Accounts | 188 317.00 | 188 317.00 | | 188 317.00 |
8D Social Security and Other Social Organizations | 99 709.00 | 99 709.00 | | 99 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 715.00 | 36 715.00 | | 36 715.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 600 821.00 | 600 821.00 | | 600 821.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
VB VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VG Loans with a maturity of up to one year at origin | 172 037.00 | 172 037.00 | | 172 037.00 |
VH Loans with a maturity of more than one year at origin | 21 915.00 | 20 152.00 | 1 763.00 | 21 915.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 88 856.00 | | | 88 856.00 |
VM Income taxes | 157 329.00 | 157 329.00 | | 157 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 154.00 | 218 154.00 | | 218 154.00 |
VS Prepaid expenses | 123 307.00 | 123 307.00 | | 123 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 126.00 | 1 162 126.00 | | 1 162 126.00 |
VW VAT | 167 451.00 | 167 451.00 | | 167 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 452.00 | 1 193 689.00 | 1 763.00 | 1 195 452.00 |
