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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 | 28 524.00 | 14 923.00 | 13 601.00 | 28 524.00 |
AH Goodwill | 70 080.00 | | 70 080.00 | 70 080.00 |
AR Technical installations, industrial equipment and tools | 237 758.00 | 185 098.00 | 52 659.00 | 237 758.00 |
AT Other tangible assets | 692 025.00 | 539 668.00 | 152 356.00 | 692 025.00 |
BD Other fixed assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BF Loans | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 051 122.00 | 739 690.00 | 311 432.00 | 1 051 122.00 |
BT Goods | 503 070.00 | | 503 070.00 | 503 070.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 1 015 856.00 | 31 375.00 | 984 481.00 | 1 015 856.00 |
BZ Other receivables | 132 008.00 | | 132 008.00 | 132 008.00 |
CD Marketable securities | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 1 325 530.00 | | 1 325 530.00 | 1 325 530.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 2 991 047.00 | 31 375.00 | 2 959 671.00 | 2 991 047.00 |
CO Grand total (0 to V) | 4 042 169.00 | 771 065.00 | 3 271 104.00 | 4 042 169.00 |
CP Shares due in less than one year | 847.00 | | | 847.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 001 212.00 | 1 919 876.00 | | 2 001 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 815.00 | 181 336.00 | | 440 815.00 |
DL TOTAL (I) | 2 450 412.00 | 2 109 597.00 | | 2 450 412.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538.00 | 11 609.00 | | 27 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 4 814.00 | | 741.00 |
DW Advances and down payments received on current orders | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 526 031.00 | 285 660.00 | | 526 031.00 |
DY Tax and social security liabilities | 265 911.00 | 165 305.00 | | 265 911.00 |
EC TOTAL (IV) | 820 691.00 | 467 859.00 | | 820 691.00 |
EE Grand total (I to V) | 3 271 104.00 | 2 577 456.00 | | 3 271 104.00 |
EG Accrued income and payables due within one year | 812 845.00 | 465 071.00 | | 812 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 978 597.00 | | 75 405.00 | 978 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 22 733.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 1 051 122.00 | |
IO DECREASES Total including other intangible assets | | | 98 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 794.00 | | 16 810.00 | 81 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 938.00 | | 55 845.00 | 873 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 864.00 | | 2 750.00 | 22 864.00 |
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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 | 654 869.00 | 84 820.00 | | 654 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 6 706.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 653.00 | 78 113.00 | | 646 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 437.00 | 31 375.00 | 132 437.00 | 132 437.00 |
7B Total provisions for depreciation | 132 437.00 | 31 375.00 | 132 437.00 | 132 437.00 |
7C Grand total | 132 437.00 | 31 375.00 | 132 437.00 | 132 437.00 |
UE of which provisions and reversals: - Operating | | 31 375.00 | 132 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526 031.00 | 526 031.00 | | 526 031.00 |
8C Staff and Related Accounts | 46 900.00 | 46 900.00 | | 46 900.00 |
8D Social Security and Other Social Organizations | 78 516.00 | 78 516.00 | | 78 516.00 |
8E Income Taxes | 74 182.00 | 74 182.00 | | 74 182.00 |
UP Loans | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
UX Other trade receivables | 976 250.00 | 976 250.00 | | 976 250.00 |
UY Staff and related accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
UZ Social Security, other social security organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
VA Doubtful or disputed receivables | 39 605.00 | 39 605.00 | | 39 605.00 |
VB VAT | 85 049.00 | 85 049.00 | | 85 049.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 20 160.00 | 7 378.00 | 27 538.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 39 316.00 | | | 39 316.00 |
VK Loans repaid during the year | 23 423.00 | | | 23 423.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VS Prepaid expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 520.00 | 1 159 483.00 | 6 036.00 | 1 165 520.00 |
VW VAT | 52 721.00 | 52 721.00 | | 52 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 223.00 | 812 845.00 | 7 378.00 | 820 223.00 |
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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 | 17.00 | | | 17.00 |
