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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 | 38 232.00 | 38 232.00 | | 38 232.00 |
AH Goodwill | 99 424.00 | | 99 424.00 | 99 424.00 |
AR Technical installations, industrial equipment and tools | 144 598.00 | 121 970.00 | 22 628.00 | 144 598.00 |
AT Other tangible assets | 281 529.00 | 242 364.00 | 39 166.00 | 281 529.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | 88 706.00 | | 88 706.00 | 88 706.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 659 470.00 | 402 566.00 | 256 905.00 | 659 470.00 |
BL Raw materials, supplies | 110 042.00 | 20 630.00 | 89 411.00 | 110 042.00 |
BP Services in progress | 13 643.00 | | 13 643.00 | 13 643.00 |
BT Goods | 45 026.00 | 19 870.00 | 25 157.00 | 45 026.00 |
BX Customers and related accounts | 930 643.00 | 35 005.00 | 895 638.00 | 930 643.00 |
BZ Other receivables | 143 727.00 | | 143 727.00 | 143 727.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 356 059.00 | | 356 059.00 | 356 059.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 1 668 423.00 | 75 505.00 | 1 592 918.00 | 1 668 423.00 |
CO Grand total (0 to V) | 2 327 893.00 | 478 071.00 | 1 849 822.00 | 2 327 893.00 |
CP Shares due in less than one year | 95 283.00 | | | 95 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 131.00 | 415 038.00 | | 502 131.00 |
DH Retained earnings | 354 976.00 | 354 976.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 822.00 | 114 932.00 | | 150 822.00 |
DL TOTAL (I) | 1 018 930.00 | 895 946.00 | | 1 018 930.00 |
DP Provisions for Risks | 30 067.00 | | | 30 067.00 |
DR TOTAL (IV) | 30 067.00 | | | 30 067.00 |
DU Loans and Debts from Credit Institutions (3) | 68 471.00 | 43 792.00 | | 68 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 839.00 | | | 27 839.00 |
DX Trade payables and related accounts | 274 811.00 | 631 778.00 | | 274 811.00 |
DY Tax and social security liabilities | 389 120.00 | 412 633.00 | | 389 120.00 |
EA Other liabilities | 27 437.00 | 23 349.00 | | 27 437.00 |
EB Prepaid income (2) | 13 148.00 | 2 933.00 | | 13 148.00 |
EC TOTAL (IV) | 800 825.00 | 1 114 484.00 | | 800 825.00 |
EE Grand total (I to V) | 1 849 822.00 | 2 010 430.00 | | 1 849 822.00 |
EG Accrued income and payables due within one year | 761 604.00 | 1 098 895.00 | | 761 604.00 |
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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 | 571 861.00 | | 97 008.00 | 571 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 95 687.00 | |
I4 DECREASES Grand Total | | 9 398.00 | 659 470.00 | |
IO DECREASES Total including other intangible assets | | | 137 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 888.00 | 426 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 656.00 | | | 137 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 153.00 | | 28 863.00 | 406 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 052.00 | | 68 145.00 | 28 052.00 |
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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 | 364 055.00 | 43 922.00 | 5 411.00 | 364 055.00 |
PE DEPRECIATION Total including other intangible assets | 36 523.00 | 1 708.00 | | 36 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 532.00 | 42 214.00 | 5 411.00 | 327 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 067.00 | | |
6N Inventories and work in progress | 5 470.00 | 40 500.00 | 5 470.00 | 5 470.00 |
6T Receivables | 12 422.00 | 29 518.00 | 6 935.00 | 12 422.00 |
7B Total provisions for depreciation | 17 892.00 | 70 018.00 | 12 405.00 | 17 892.00 |
7C Grand total | 17 892.00 | 100 085.00 | 12 405.00 | 17 892.00 |
UE of which provisions and reversals: - Operating | | 100 085.00 | 12 405.00 | |
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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 | 274 811.00 | 274 811.00 | | 274 811.00 |
8C Staff and Related Accounts | 77 732.00 | 77 732.00 | | 77 732.00 |
8D Social Security and Other Social Organizations | 85 421.00 | 85 421.00 | | 85 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 437.00 | 27 437.00 | | 27 437.00 |
8L Deferred income | 13 148.00 | 13 148.00 | | 13 148.00 |
UP Loans | 88 706.00 | 88 706.00 | | 88 706.00 |
UT Other financial assets | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 888 852.00 | 888 852.00 | | 888 852.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VA Doubtful or disputed receivables | 41 792.00 | 41 792.00 | | 41 792.00 |
VB VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VH Loans with a maturity of more than one year at origin | 68 471.00 | 29 250.00 | 39 221.00 | 68 471.00 |
VI Group and Associates | 27 839.00 | 27 839.00 | | 27 839.00 |
VJ Loans taken out during the year | 63 630.00 | | | 63 630.00 |
VK Loans repaid during the year | 38 951.00 | | | 38 951.00 |
VM Income taxes | 87 970.00 | 87 970.00 | | 87 970.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
VS Prepaid expenses | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 936.00 | 1 178 936.00 | | 1 178 936.00 |
VW VAT | 211 226.00 | 211 226.00 | | 211 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 825.00 | 761 604.00 | 39 221.00 | 800 825.00 |
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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 | 29.00 | | | 29.00 |
