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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 | 1 099.00 | 665.00 | 433.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 68 818.00 | 39 750.00 | 29 067.00 | 68 818.00 |
AT Other tangible assets | 169 089.00 | 66 072.00 | 103 016.00 | 169 089.00 |
BB Receivables related to investments | 59 478.00 | | 59 478.00 | 59 478.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 319 663.00 | 106 489.00 | 213 174.00 | 319 663.00 |
BL Raw materials, supplies | 33 227.00 | | 33 227.00 | 33 227.00 |
BV Advances and down payments on orders | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 954 775.00 | | 954 775.00 | 954 775.00 |
BZ Other receivables | 223 000.00 | | 223 000.00 | 223 000.00 |
CF Cash and cash equivalents | 597 854.00 | | 597 854.00 | 597 854.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 1 833 072.00 | | 1 833 072.00 | 1 833 072.00 |
CO Grand total (0 to V) | 2 152 736.00 | 106 489.00 | 2 046 247.00 | 2 152 736.00 |
CS Evaluated investments - equity method | 9 416.00 | | 9 416.00 | 9 416.00 |
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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 | 484 204.00 | 394 439.00 | | 484 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 189.00 | 99 764.00 | | 285 189.00 |
DL TOTAL (I) | 879 393.00 | 604 204.00 | | 879 393.00 |
DP Provisions for Risks | 15 155.00 | | | 15 155.00 |
DR TOTAL (IV) | 15 155.00 | | | 15 155.00 |
DU Loans and Debts from Credit Institutions (3) | 59 917.00 | 75 996.00 | | 59 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 407.00 | 24 908.00 | | 53 407.00 |
DX Trade payables and related accounts | 672 389.00 | 316 466.00 | | 672 389.00 |
DY Tax and social security liabilities | 344 254.00 | 270 668.00 | | 344 254.00 |
DZ Fixed asset liabilities and related accounts | 6 033.00 | 8 033.00 | | 6 033.00 |
EA Other liabilities | 15 694.00 | 4 898.00 | | 15 694.00 |
EC TOTAL (IV) | 1 151 698.00 | 700 973.00 | | 1 151 698.00 |
EE Grand total (I to V) | 2 046 247.00 | 1 305 177.00 | | 2 046 247.00 |
EG Accrued income and payables due within one year | 1 135 780.00 | 698 798.00 | | 1 135 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 21 080.00 | | 1 214.00 |
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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 | 244 390.00 | | 82 817.00 | 244 390.00 |
I3 DECREASES Total Financial Fixed Assets | 1 285.00 | | 80 656.00 | 1 285.00 |
I4 DECREASES Grand Total | 7 544.00 | | 319 663.00 | 7 544.00 |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 259.00 | | 237 908.00 | 6 259.00 |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 829.00 | | 53 337.00 | 190 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 462.00 | | 29 479.00 | 52 462.00 |
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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 | 74 270.00 | 35 716.00 | 3 497.00 | 74 270.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 366.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 971.00 | 35 350.00 | 3 497.00 | 73 971.00 |
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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 | | 15 155.00 | | |
7C Grand total | | 15 155.00 | | |
UJ - Exceptional | | 15 155.00 | | |
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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 | 672 389.00 | 672 389.00 | | 672 389.00 |
8C Staff and Related Accounts | 88 846.00 | 88 846.00 | | 88 846.00 |
8D Social Security and Other Social Organizations | 73 398.00 | 73 398.00 | | 73 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
UL Receivables related to investments | 59 478.00 | | 59 478.00 | 59 478.00 |
UT Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
UX Other trade receivables | 954 775.00 | 954 775.00 | | 954 775.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 209 102.00 | 209 102.00 | | 209 102.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 58 702.00 | 42 784.00 | 15 918.00 | 58 702.00 |
VI Group and Associates | 53 407.00 | 53 407.00 | | 53 407.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 53 408.00 | | | 53 408.00 |
VM Income taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 887.00 | 1 194 647.00 | 71 240.00 | 1 265 887.00 |
VW VAT | 172 863.00 | 172 863.00 | | 172 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 698.00 | 1 135 780.00 | 15 918.00 | 1 151 698.00 |
