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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 | 23 093.00 | 22 448.00 | 645.00 | 23 093.00 |
AL Advances and down payments on intangible assets. | 15 972.00 | | 15 972.00 | 15 972.00 |
AT Other tangible assets | 51 000.00 | 48 236.00 | 2 764.00 | 51 000.00 |
AV Fixed assets in progress | 27 443.00 | | 27 443.00 | 27 443.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 32 752.00 | | 32 752.00 | 32 752.00 |
BJ TOTAL (I) | 152 212.00 | 70 684.00 | 81 528.00 | 152 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 770.00 | 27 106.00 | 335 664.00 | 362 770.00 |
BZ Other receivables | 244 515.00 | | 244 515.00 | 244 515.00 |
CF Cash and cash equivalents | 37 063.00 | | 37 063.00 | 37 063.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 658 394.00 | 27 106.00 | 631 288.00 | 658 394.00 |
CO Grand total (0 to V) | 810 606.00 | 97 790.00 | 712 815.00 | 810 606.00 |
CP Shares due in less than one year | 32 752.00 | | | 32 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 678.00 | 69 678.00 | | 69 678.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 6 968.00 | 6 968.00 | | 6 968.00 |
DG Other reserves | 42 697.00 | 125 167.00 | | 42 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | -82 470.00 | | 13 712.00 |
DL TOTAL (I) | 139 316.00 | 125 604.00 | | 139 316.00 |
DU Loans and Debts from Credit Institutions (3) | 173 606.00 | 35 639.00 | | 173 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 107 480.00 | 64 963.00 | | 107 480.00 |
DY Tax and social security liabilities | 247 260.00 | 253 190.00 | | 247 260.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | | | 731.00 |
EA Other liabilities | 9 422.00 | 9 765.00 | | 9 422.00 |
EB Prepaid income (2) | | 14 196.00 | | |
EC TOTAL (IV) | 573 499.00 | 377 753.00 | | 573 499.00 |
EE Grand total (I to V) | 712 815.00 | 503 357.00 | | 712 815.00 |
EG Accrued income and payables due within one year | 513 376.00 | 349 272.00 | | 513 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 536.00 | | | 119 536.00 |
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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 | 132 151.00 | | 20 061.00 | 132 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 704.00 | |
I4 DECREASES Grand Total | | | 152 212.00 | |
IO DECREASES Total including other intangible assets | | | 39 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 093.00 | | 15 972.00 | 23 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 353.00 | | 4 089.00 | 74 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704.00 | | | 34 704.00 |
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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 | 67 836.00 | 2 848.00 | | 67 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 367.00 | 1 081.00 | | 21 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 1 768.00 | | 46 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 666.00 | | 4 560.00 | 31 666.00 |
7B Total provisions for depreciation | 31 666.00 | | 4 560.00 | 31 666.00 |
7C Grand total | 31 666.00 | | 4 560.00 | 31 666.00 |
UE of which provisions and reversals: - Operating | | | 4 560.00 | |
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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 | 35 000.00 | 6 352.00 | 28 648.00 | 35 000.00 |
8B Suppliers and Related Accounts | 107 480.00 | 107 480.00 | | 107 480.00 |
8C Staff and Related Accounts | 66 109.00 | 66 109.00 | | 66 109.00 |
8D Social Security and Other Social Organizations | 99 236.00 | 99 236.00 | | 99 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 32 752.00 | 32 752.00 | | 32 752.00 |
UX Other trade receivables | 315 946.00 | 315 946.00 | | 315 946.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
VA Doubtful or disputed receivables | 46 824.00 | 46 824.00 | | 46 824.00 |
VB VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VG Loans with a maturity of up to one year at origin | 120 806.00 | 120 806.00 | | 120 806.00 |
VH Loans with a maturity of more than one year at origin | 87 801.00 | 21 326.00 | 66 475.00 | 87 801.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VP Miscellaneous | 67 622.00 | 67 622.00 | | 67 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 492.00 | 140 492.00 | | 140 492.00 |
VS Prepaid expenses | 14 046.00 | 14 046.00 | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 084.00 | 654 084.00 | | 654 084.00 |
VW VAT | 79 711.00 | 79 711.00 | | 79 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 499.00 | 513 376.00 | 95 123.00 | 608 499.00 |
