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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 | 2 744.00 | 2 729.00 | 15.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 26 244.00 | 16 817.00 | 9 427.00 | 26 244.00 |
AT Other tangible assets | 376 846.00 | 250 068.00 | 126 777.00 | 376 846.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 407 497.00 | 269 614.00 | 137 883.00 | 407 497.00 |
BT Goods | 68 105.00 | | 68 105.00 | 68 105.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 520 523.00 | 28 092.00 | 492 431.00 | 520 523.00 |
BZ Other receivables | 74 983.00 | | 74 983.00 | 74 983.00 |
CF Cash and cash equivalents | 319 148.00 | | 319 148.00 | 319 148.00 |
CH Prepaid expenses | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 1 002 373.00 | 28 092.00 | 974 282.00 | 1 002 373.00 |
CO Grand total (0 to V) | 1 409 870.00 | 297 706.00 | 1 112 165.00 | 1 409 870.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 1 641.00 | 1 641.00 | | 1 641.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 293 142.00 | 265 916.00 | | 293 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 407.00 | 27 226.00 | | 37 407.00 |
DL TOTAL (I) | 358 590.00 | 321 183.00 | | 358 590.00 |
DU Loans and Debts from Credit Institutions (3) | 182 703.00 | 244 670.00 | | 182 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 182.00 | 48 797.00 | | 18 182.00 |
DX Trade payables and related accounts | 491 531.00 | 561 995.00 | | 491 531.00 |
DY Tax and social security liabilities | 60 199.00 | 53 589.00 | | 60 199.00 |
EA Other liabilities | 960.00 | 2 065.00 | | 960.00 |
EC TOTAL (IV) | 753 575.00 | 911 116.00 | | 753 575.00 |
EE Grand total (I to V) | 1 112 165.00 | 1 232 299.00 | | 1 112 165.00 |
EG Accrued income and payables due within one year | 629 165.00 | 728 886.00 | | 629 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 504.00 | | 473.00 |
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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 | 410 767.00 | | 45 500.00 | 410 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 48 770.00 | 407 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 770.00 | 403 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 360.00 | | 45 500.00 | 406 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 248 106.00 | 57 820.00 | 36 312.00 | 248 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 400.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 778.00 | 57 420.00 | 36 312.00 | 245 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 228.00 | 28 092.00 | 32 228.00 | 32 228.00 |
7B Total provisions for depreciation | 32 228.00 | 28 092.00 | 32 228.00 | 32 228.00 |
7C Grand total | 32 228.00 | 28 092.00 | 32 228.00 | 32 228.00 |
UE of which provisions and reversals: - Operating | | 28 092.00 | 32 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 491 531.00 | 491 531.00 | | 491 531.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 490 294.00 | 490 294.00 | | 490 294.00 |
UZ Social Security, other social security organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
VA Doubtful or disputed receivables | 30 228.00 | 30 228.00 | | 30 228.00 |
VB VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 182 229.00 | 57 819.00 | 124 410.00 | 182 229.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VK Loans repaid during the year | 61 937.00 | | | 61 937.00 |
VM Income taxes | 18 275.00 | 18 275.00 | | 18 275.00 |
VP Miscellaneous | 17 952.00 | 17 952.00 | | 17 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
VS Prepaid expenses | 17 330.00 | 17 330.00 | | 17 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 760.00 | 613 760.00 | | 613 760.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 575.00 | 629 165.00 | 124 410.00 | 753 575.00 |
