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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 | 58 361.00 | 31 229.00 | 27 132.00 | 58 361.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 91 401.00 | 8 003.00 | 99 404.00 |
AT Other tangible assets | 201 545.00 | 142 508.00 | 59 037.00 | 201 545.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 362 558.00 | 265 138.00 | 97 420.00 | 362 558.00 |
BT Goods | 348 105.00 | | 348 105.00 | 348 105.00 |
BX Customers and related accounts | 910 406.00 | 39 437.00 | 870 969.00 | 910 406.00 |
BZ Other receivables | 131 968.00 | | 131 968.00 | 131 968.00 |
CD Marketable securities | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 108 770.00 | | 108 770.00 | 108 770.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 1 518 601.00 | 39 437.00 | 1 479 164.00 | 1 518 601.00 |
CO Grand total (0 to V) | 1 881 159.00 | 304 575.00 | 1 576 584.00 | 1 881 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 074.00 | | | 241 074.00 |
DH Retained earnings | 149 945.00 | | | 149 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 018.00 | | | 71 018.00 |
DL TOTAL (I) | 517 038.00 | | | 517 038.00 |
DU Loans and Debts from Credit Institutions (3) | 114 024.00 | | | 114 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 506.00 | | | 47 506.00 |
DX Trade payables and related accounts | 692 578.00 | | | 692 578.00 |
DY Tax and social security liabilities | 205 438.00 | | | 205 438.00 |
EC TOTAL (IV) | 1 059 547.00 | | | 1 059 547.00 |
EE Grand total (I to V) | 1 576 584.00 | | | 1 576 584.00 |
EG Accrued income and payables due within one year | 1 041 552.00 | | | 1 041 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 315 823.00 | | 56 515.00 | 315 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | 9 780.00 | | 362 558.00 | 9 780.00 |
IO DECREASES Total including other intangible assets | 9 780.00 | | 58 361.00 | 9 780.00 |
IY DECREASES Total Tangible Fixed Assets | | | 300 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 585.00 | | 36 556.00 | 31 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 990.00 | | 19 959.00 | 280 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 217 954.00 | 47 184.00 | | 217 954.00 |
PE DEPRECIATION Total including other intangible assets | 20 602.00 | 10 627.00 | | 20 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 353.00 | 36 557.00 | | 197 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 437.00 | | | 39 437.00 |
7B Total provisions for depreciation | 39 437.00 | | | 39 437.00 |
7C Grand total | 39 437.00 | | | 39 437.00 |
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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 | 47 506.00 | 47 506.00 | | 47 506.00 |
8B Suppliers and Related Accounts | 692 578.00 | 692 578.00 | | 692 578.00 |
8C Staff and Related Accounts | 58 133.00 | 58 133.00 | | 58 133.00 |
8D Social Security and Other Social Organizations | 45 849.00 | 45 849.00 | | 45 849.00 |
UT Other financial assets | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 862 334.00 | 862 334.00 | | 862 334.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 48 072.00 | 48 072.00 | | 48 072.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 55 501.00 | 55 501.00 | | 55 501.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 34 024.00 | 16 029.00 | 17 995.00 | 34 024.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 64 914.00 | | | 64 914.00 |
VM Income taxes | 50 227.00 | 50 227.00 | | 50 227.00 |
VN Other taxes, similar payments | 18 749.00 | 18 749.00 | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 854.00 | 1 063 854.00 | | 1 063 854.00 |
VW VAT | 92 033.00 | 92 033.00 | | 92 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 547.00 | 1 041 552.00 | 17 995.00 | 1 059 547.00 |
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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 | 15.00 | | | 15.00 |
