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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 | 7 663.00 | 7 651.00 | 12.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 40 597.00 | 12 663.00 | 27 934.00 | 40 597.00 |
AT Other tangible assets | 136 979.00 | 69 517.00 | 67 462.00 | 136 979.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
BJ TOTAL (I) | 193 532.00 | 89 831.00 | 103 701.00 | 193 532.00 |
BL Raw materials, supplies | 37 039.00 | | 37 039.00 | 37 039.00 |
BX Customers and related accounts | 854 496.00 | 7 379.00 | 847 116.00 | 854 496.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 79 041.00 | | 79 041.00 | 79 041.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 1 020 607.00 | 7 379.00 | 1 013 228.00 | 1 020 607.00 |
CO Grand total (0 to V) | 1 214 139.00 | 97 210.00 | 1 116 929.00 | 1 214 139.00 |
CP Shares due in less than one year | 8 193.00 | | | 8 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 127.00 | 125 651.00 | | 101 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 331.00 | -24 525.00 | | 114 331.00 |
DL TOTAL (I) | 248 457.00 | 134 127.00 | | 248 457.00 |
DU Loans and Debts from Credit Institutions (3) | 59 979.00 | 74 821.00 | | 59 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 17 451.00 | | 13 598.00 |
DW Advances and down payments received on current orders | 3 820.00 | 3 820.00 | | 3 820.00 |
DX Trade payables and related accounts | 315 700.00 | 184 434.00 | | 315 700.00 |
DY Tax and social security liabilities | 271 369.00 | 143 417.00 | | 271 369.00 |
EA Other liabilities | 11 770.00 | 117 003.00 | | 11 770.00 |
EB Prepaid income (2) | 192 235.00 | | | 192 235.00 |
EC TOTAL (IV) | 868 471.00 | 540 946.00 | | 868 471.00 |
EE Grand total (I to V) | 1 116 929.00 | 675 072.00 | | 1 116 929.00 |
EG Accrued income and payables due within one year | 826 736.00 | 497 529.00 | | 826 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 20 351.00 | | 365.00 |
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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 | 141 685.00 | | 55 886.00 | 141 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 193 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 177 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 347.00 | | 53 268.00 | 128 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | 2 617.00 | 5 676.00 |
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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 | 57 509.00 | 32 321.00 | | 57 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 286.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 145.00 | 32 035.00 | | 50 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | 7 109.00 | | 270.00 |
7B Total provisions for depreciation | 270.00 | 7 109.00 | | 270.00 |
7C Grand total | 270.00 | 7 109.00 | | 270.00 |
UE of which provisions and reversals: - Operating | | 7 109.00 | | |
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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 | 315 700.00 | 315 700.00 | | 315 700.00 |
8C Staff and Related Accounts | 94 184.00 | 94 184.00 | | 94 184.00 |
8D Social Security and Other Social Organizations | 59 928.00 | 59 928.00 | | 59 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
8L Deferred income | 192 235.00 | 192 235.00 | | 192 235.00 |
UT Other financial assets | 8 193.00 | 8 193.00 | | 8 193.00 |
UX Other trade receivables | 845 640.00 | 845 640.00 | | 845 640.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 8 855.00 | 8 855.00 | | 8 855.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 59 615.00 | 21 700.00 | 37 915.00 | 59 615.00 |
VI Group and Associates | 13 598.00 | 13 598.00 | | 13 598.00 |
VJ Loans taken out during the year | 19 980.00 | | | 19 980.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 719.00 | 912 719.00 | | 912 719.00 |
VW VAT | 114 787.00 | 114 787.00 | | 114 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 651.00 | 826 736.00 | 37 915.00 | 864 651.00 |
