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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 | 14 116.00 | 12 027.00 | 2 089.00 | 14 116.00 |
AR Technical installations, industrial equipment and tools | 36 026.00 | 35 679.00 | 347.00 | 36 026.00 |
AT Other tangible assets | 1 202 041.00 | 624 782.00 | 577 259.00 | 1 202 041.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305 561.00 | | 305 561.00 | 305 561.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 558 984.00 | 672 487.00 | 886 497.00 | 1 558 984.00 |
BT Goods | 1 045 652.00 | | 1 045 652.00 | 1 045 652.00 |
BX Customers and related accounts | 889 980.00 | 31 252.00 | 858 728.00 | 889 980.00 |
BZ Other receivables | 210 943.00 | | 210 943.00 | 210 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 340 924.00 | | 340 924.00 | 340 924.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 2 702 719.00 | 31 252.00 | 2 671 468.00 | 2 702 719.00 |
CO Grand total (0 to V) | 4 261 703.00 | 703 739.00 | 3 557 964.00 | 4 261 703.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 832 337.00 | 1 889 846.00 | | 1 832 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 802.00 | 192 491.00 | | 222 802.00 |
DL TOTAL (I) | 2 165 139.00 | 2 192 337.00 | | 2 165 139.00 |
DU Loans and Debts from Credit Institutions (3) | 314 353.00 | 126 048.00 | | 314 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 132.00 | 132.00 | | 120 132.00 |
DX Trade payables and related accounts | 781 019.00 | 667 455.00 | | 781 019.00 |
DY Tax and social security liabilities | 177 128.00 | 162 231.00 | | 177 128.00 |
EA Other liabilities | 193.00 | 1 544.00 | | 193.00 |
EC TOTAL (IV) | 1 392 825.00 | 957 410.00 | | 1 392 825.00 |
EE Grand total (I to V) | 3 557 964.00 | 3 149 747.00 | | 3 557 964.00 |
EG Accrued income and payables due within one year | 1 149 181.00 | 880 865.00 | | 1 149 181.00 |
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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 | 1 340 505.00 | | 336 890.00 | 1 340 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 306 801.00 | |
I4 DECREASES Grand Total | | 118 411.00 | 1 558 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 476.00 | 1 238 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 616.00 | | 1 500.00 | 12 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 153.00 | | 335 390.00 | 1 020 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 736.00 | | | 307 736.00 |
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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 | 709 981.00 | 79 524.00 | 117 017.00 | 709 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | 1 293.00 | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 247.00 | 78 231.00 | 117 017.00 | 699 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 410.00 | 4 319.00 | 16 477.00 | 43 410.00 |
7B Total provisions for depreciation | 43 410.00 | 4 319.00 | 16 477.00 | 43 410.00 |
7C Grand total | 43 410.00 | 4 319.00 | 16 477.00 | 43 410.00 |
UE of which provisions and reversals: - Operating | 31.00 | 4 319.00 | 16 477.00 | 31.00 |
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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 | 781 019.00 | 781 019.00 | | 781 019.00 |
8C Staff and Related Accounts | 29 584.00 | 29 584.00 | | 29 584.00 |
8D Social Security and Other Social Organizations | 61 365.00 | 61 365.00 | | 61 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 847 190.00 | 847 190.00 | | 847 190.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 42 790.00 | 42 790.00 | | 42 790.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 314 212.00 | 70 568.00 | 243 644.00 | 314 212.00 |
VI Group and Associates | 120 132.00 | 120 132.00 | | 120 132.00 |
VJ Loans taken out during the year | 240 442.00 | | | 240 442.00 |
VM Income taxes | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 541.00 | 196 541.00 | | 196 541.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 244.00 | 1 117 244.00 | | 1 117 244.00 |
VW VAT | 73 998.00 | 73 998.00 | | 73 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 825.00 | 1 149 181.00 | 243 644.00 | 1 392 825.00 |
