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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 | 9 533.00 | 9 533.00 | | 9 533.00 |
AN Land | 5 710.00 | 784.00 | 4 926.00 | 5 710.00 |
AP Buildings | 52 547.00 | 16 129.00 | 36 418.00 | 52 547.00 |
AT Other tangible assets | 121 498.00 | 52 948.00 | 68 550.00 | 121 498.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 191 373.00 | 79 394.00 | 111 979.00 | 191 373.00 |
BN Goods in progress | 694 798.00 | | 694 798.00 | 694 798.00 |
BX Customers and related accounts | 1 292 890.00 | 114 323.00 | 1 178 567.00 | 1 292 890.00 |
BZ Other receivables | 237 516.00 | | 237 516.00 | 237 516.00 |
CD Marketable securities | 907 492.00 | | 907 492.00 | 907 492.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 3 169 885.00 | 114 323.00 | 3 055 562.00 | 3 169 885.00 |
CO Grand total (0 to V) | 3 361 258.00 | 193 717.00 | 3 167 541.00 | 3 361 258.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 35 200.00 | | 26 400.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 71 751.00 | 255 019.00 | | 71 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 641.00 | 557 933.00 | | 815 641.00 |
DL TOTAL (I) | 920 392.00 | 854 751.00 | | 920 392.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 502.00 | 10 599.00 | | 50 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 4 316.00 | | 3 412.00 |
DX Trade payables and related accounts | 1 356 028.00 | 1 398 058.00 | | 1 356 028.00 |
DY Tax and social security liabilities | 785 303.00 | 699 874.00 | | 785 303.00 |
EA Other liabilities | | 2 318.00 | | |
EB Prepaid income (2) | 51 903.00 | 413 836.00 | | 51 903.00 |
EC TOTAL (IV) | 2 247 149.00 | 2 529 000.00 | | 2 247 149.00 |
EE Grand total (I to V) | 3 167 541.00 | 3 412 752.00 | | 3 167 541.00 |
EG Accrued income and payables due within one year | 2 245 184.00 | 2 524 654.00 | | 2 245 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 949.00 | | | 32 949.00 |
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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 | 146 207.00 | | 78 166.00 | 146 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 32 999.00 | 191 373.00 | |
IO DECREASES Total including other intangible assets | | | 9 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 999.00 | 179 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 589.00 | | 78 166.00 | 134 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 72 468.00 | 29 354.00 | 22 427.00 | 72 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 1 362.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 297.00 | 27 991.00 | 22 427.00 | 64 297.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 117 702.00 | 1 926.00 | 5 305.00 | 117 702.00 |
7B Total provisions for depreciation | 117 702.00 | 1 926.00 | 5 305.00 | 117 702.00 |
7C Grand total | 146 702.00 | 1 926.00 | 34 305.00 | 146 702.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | 5 305.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 1 356 028.00 | 1 356 028.00 | | 1 356 028.00 |
8C Staff and Related Accounts | 54 135.00 | 54 135.00 | | 54 135.00 |
8D Social Security and Other Social Organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
8E Income Taxes | 108 052.00 | 108 052.00 | | 108 052.00 |
8L Deferred income | 51 903.00 | 51 903.00 | | 51 903.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 1 125 416.00 | 1 125 416.00 | | 1 125 416.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 167 474.00 | 167 474.00 | | 167 474.00 |
VB VAT | 234 064.00 | 234 064.00 | | 234 064.00 |
VG Loans with a maturity of up to one year at origin | 32 949.00 | 32 949.00 | | 32 949.00 |
VH Loans with a maturity of more than one year at origin | 17 553.00 | 15 588.00 | 1 965.00 | 17 553.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 534.00 | 14 534.00 | | 14 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 33 387.00 | 33 387.00 | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 878.00 | 1 565 878.00 | | 1 565 878.00 |
VW VAT | 573 361.00 | 573 361.00 | | 573 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 149.00 | 2 245 184.00 | 1 965.00 | 2 247 149.00 |
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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 | 6.00 | | | 6.00 |
