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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 252 910.00 | | 252 910.00 | 252 910.00 |
AR Technical installations, industrial equipment and tools | 53 106.00 | 45 342.00 | 7 764.00 | 53 106.00 |
AT Other tangible assets | 312 613.00 | 265 510.00 | 47 102.00 | 312 613.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 622 346.00 | 314 073.00 | 308 273.00 | 622 346.00 |
BL Raw materials, supplies | 267 451.00 | | 267 451.00 | 267 451.00 |
BX Customers and related accounts | 301 283.00 | 35 120.00 | 266 163.00 | 301 283.00 |
BZ Other receivables | 260 558.00 | | 260 558.00 | 260 558.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CH Prepaid expenses | 153 557.00 | | 153 557.00 | 153 557.00 |
CJ TOTAL (II) | 990 571.00 | 35 120.00 | 955 450.00 | 990 571.00 |
CO Grand total (0 to V) | 1 612 917.00 | 349 193.00 | 1 263 724.00 | 1 612 917.00 |
CR Shares due in more than one year | 48 435.00 | | | 48 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 986.00 | 51 807.00 | | 60 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 521.00 | 9 178.00 | | 78 521.00 |
DL TOTAL (I) | 205 507.00 | 126 986.00 | | 205 507.00 |
DU Loans and Debts from Credit Institutions (3) | 204 762.00 | 119 350.00 | | 204 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 722.00 | | 815.00 |
DX Trade payables and related accounts | 291 225.00 | 231 776.00 | | 291 225.00 |
DY Tax and social security liabilities | 451 913.00 | 560 635.00 | | 451 913.00 |
DZ Fixed asset liabilities and related accounts | 109 500.00 | 153 039.00 | | 109 500.00 |
EA Other liabilities | | 3 609.00 | | |
EC TOTAL (IV) | 1 058 216.00 | 1 069 133.00 | | 1 058 216.00 |
EE Grand total (I to V) | 1 263 724.00 | 1 196 119.00 | | 1 263 724.00 |
EG Accrued income and payables due within one year | 966 716.00 | 883 666.00 | | 966 716.00 |
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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 | 710 640.00 | | 11 627.00 | 710 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 99 921.00 | 622 347.00 | |
IO DECREASES Total including other intangible assets | | | 256 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 921.00 | 365 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 132.00 | | | 256 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 014.00 | | 11 627.00 | 454 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 350 959.00 | 52 274.00 | 89 159.00 | 350 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 738.00 | 52 274.00 | 89 159.00 | 347 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 458.00 | 11 186.00 | 524.00 | 24 458.00 |
7B Total provisions for depreciation | 24 458.00 | 11 186.00 | 524.00 | 24 458.00 |
7C Grand total | 24 458.00 | 11 186.00 | 524.00 | 24 458.00 |
UE of which provisions and reversals: - Operating | | 11 186.00 | 524.00 | |
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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 | 291 225.00 | 291 225.00 | | 291 225.00 |
8C Staff and Related Accounts | 110 564.00 | 110 564.00 | | 110 564.00 |
8D Social Security and Other Social Organizations | 107 829.00 | 107 829.00 | | 107 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 500.00 | 18 000.00 | 72 000.00 | 109 500.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 251 591.00 | 251 591.00 | | 251 591.00 |
UZ Social Security, other social security organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
VA Doubtful or disputed receivables | 49 692.00 | 1 257.00 | 48 435.00 | 49 692.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VG Loans with a maturity of up to one year at origin | 173 663.00 | 173 663.00 | | 173 663.00 |
VH Loans with a maturity of more than one year at origin | 31 100.00 | 31 100.00 | | 31 100.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 31 100.00 | | | 31 100.00 |
VM Income taxes | 54 955.00 | 54 955.00 | | 54 955.00 |
VP Miscellaneous | 66 943.00 | 66 943.00 | | 66 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 242.00 | 84 242.00 | | 84 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 961.00 | 95 961.00 | | 95 961.00 |
VS Prepaid expenses | 153 558.00 | 153 558.00 | | 153 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 895.00 | 666 965.00 | 48 930.00 | 715 895.00 |
VW VAT | 149 278.00 | 149 278.00 | | 149 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 217.00 | 966 717.00 | 72 000.00 | 1 058 217.00 |
