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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 253.00 | 22 121.00 | 3 132.00 | 25 253.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 20 108.00 | | 20 108.00 |
AT Other tangible assets | 303 957.00 | 203 278.00 | 100 679.00 | 303 957.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 356 465.00 | 245 507.00 | 110 958.00 | 356 465.00 |
BL Raw materials, supplies | 78 202.00 | | 78 202.00 | 78 202.00 |
BX Customers and related accounts | 797 804.00 | 8 210.00 | 789 594.00 | 797 804.00 |
BZ Other receivables | 176 875.00 | | 176 875.00 | 176 875.00 |
CF Cash and cash equivalents | 104 349.00 | | 104 349.00 | 104 349.00 |
CH Prepaid expenses | 47 797.00 | | 47 797.00 | 47 797.00 |
CJ TOTAL (II) | 1 205 027.00 | 8 210.00 | 1 196 817.00 | 1 205 027.00 |
CO Grand total (0 to V) | 1 561 492.00 | 253 717.00 | 1 307 774.00 | 1 561 492.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CR Shares due in more than one year | 9 820.00 | | | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 893.00 | 292 893.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 8 549.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 292.00 | 149 202.00 | | 174 292.00 |
DL TOTAL (I) | 519 734.00 | 494 644.00 | | 519 734.00 |
DP Provisions for Risks | 31 072.00 | 58 020.00 | | 31 072.00 |
DR TOTAL (IV) | 31 072.00 | 58 020.00 | | 31 072.00 |
DX Trade payables and related accounts | 331 746.00 | 190 445.00 | | 331 746.00 |
DY Tax and social security liabilities | 218 997.00 | 187 203.00 | | 218 997.00 |
EA Other liabilities | 42 298.00 | 38 071.00 | | 42 298.00 |
EB Prepaid income (2) | 163 927.00 | 129 760.00 | | 163 927.00 |
EC TOTAL (IV) | 756 968.00 | 545 478.00 | | 756 968.00 |
EE Grand total (I to V) | 1 307 774.00 | 1 098 142.00 | | 1 307 774.00 |
EG Accrued income and payables due within one year | 756 968.00 | 545 478.00 | | 756 968.00 |
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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 | 386 034.00 | | 33 480.00 | 386 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | 63 050.00 | 356 465.00 | |
IO DECREASES Total including other intangible assets | | | 25 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 050.00 | 324 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 253.00 | | | 25 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 635.00 | | 33 480.00 | 353 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 233 807.00 | 60 065.00 | 48 365.00 | 233 807.00 |
PE DEPRECIATION Total including other intangible assets | 19 732.00 | 2 388.00 | | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 075.00 | 57 676.00 | 48 365.00 | 214 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 020.00 | 14 151.00 | 41 100.00 | 58 020.00 |
6T Receivables | 8 210.00 | | | 8 210.00 |
7B Total provisions for depreciation | 8 210.00 | | | 8 210.00 |
7C Grand total | 66 230.00 | 14 151.00 | 41 100.00 | 66 230.00 |
UE of which provisions and reversals: - Operating | | 14 151.00 | 41 100.00 | |
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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 | 331 746.00 | 331 746.00 | | 331 746.00 |
8C Staff and Related Accounts | 98 112.00 | 98 112.00 | | 98 112.00 |
8D Social Security and Other Social Organizations | 61 866.00 | 61 866.00 | | 61 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 298.00 | 42 298.00 | | 42 298.00 |
8L Deferred income | 163 927.00 | 163 927.00 | | 163 927.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 787 984.00 | 787 984.00 | | 787 984.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
VB VAT | 109 653.00 | 109 653.00 | | 109 653.00 |
VM Income taxes | 32 158.00 | 32 158.00 | | 32 158.00 |
VP Miscellaneous | 25 010.00 | 25 010.00 | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 47 797.00 | 47 797.00 | | 47 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 622.00 | 1 019 802.00 | 9 820.00 | 1 029 622.00 |
VW VAT | 50 791.00 | 50 791.00 | | 50 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 968.00 | 756 968.00 | | 756 968.00 |
