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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 | 35 091.00 | 18 438.00 | 16 653.00 | 35 091.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 740.00 | 4 737.00 | 3 003.00 | 7 740.00 |
AT Other tangible assets | 247 138.00 | 193 823.00 | 53 314.00 | 247 138.00 |
BD Other fixed assets | 18 422.00 | | 18 422.00 | 18 422.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 46 990.00 | | 46 990.00 | 46 990.00 |
BJ TOTAL (I) | 393 033.00 | 216 999.00 | 176 033.00 | 393 033.00 |
BL Raw materials, supplies | 103 339.00 | 28 509.00 | 74 829.00 | 103 339.00 |
BT Goods | 112 400.00 | | 112 400.00 | 112 400.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 717 714.00 | 11 364.00 | 706 349.00 | 717 714.00 |
BZ Other receivables | 224 785.00 | | 224 785.00 | 224 785.00 |
CD Marketable securities | 108 113.00 | 6 644.00 | 101 468.00 | 108 113.00 |
CF Cash and cash equivalents | 429 333.00 | | 429 333.00 | 429 333.00 |
CH Prepaid expenses | 62 740.00 | | 62 740.00 | 62 740.00 |
CJ TOTAL (II) | 1 762 303.00 | 46 518.00 | 1 715 784.00 | 1 762 303.00 |
CO Grand total (0 to V) | 2 155 336.00 | 263 518.00 | 1 891 818.00 | 2 155 336.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 20 729.00 | | 25 500.00 |
DG Other reserves | 461 353.00 | 391 507.00 | | 461 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 718.00 | 154 621.00 | | 79 718.00 |
DL TOTAL (I) | 821 577.00 | 821 858.00 | | 821 577.00 |
DP Provisions for Risks | 15 755.00 | | | 15 755.00 |
DR TOTAL (IV) | 15 755.00 | | | 15 755.00 |
DU Loans and Debts from Credit Institutions (3) | 41 663.00 | 11 323.00 | | 41 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 247.00 | 46 521.00 | | 127 247.00 |
DX Trade payables and related accounts | 353 630.00 | 557 238.00 | | 353 630.00 |
DY Tax and social security liabilities | 298 383.00 | 343 281.00 | | 298 383.00 |
EA Other liabilities | 18 029.00 | 17 660.00 | | 18 029.00 |
EB Prepaid income (2) | 215 531.00 | 228 886.00 | | 215 531.00 |
EC TOTAL (IV) | 1 054 485.00 | 1 204 911.00 | | 1 054 485.00 |
EE Grand total (I to V) | 1 891 818.00 | 2 026 770.00 | | 1 891 818.00 |
EG Accrued income and payables due within one year | | 1 197 937.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
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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 | 414 715.00 | | 53 114.00 | 414 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 062.00 | |
I4 DECREASES Grand Total | | 74 796.00 | 393 033.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | 60 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 002.00 | 254 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 896.00 | | 16 990.00 | 46 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 743.00 | | 32 138.00 | 293 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 076.00 | | 3 986.00 | 74 076.00 |
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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 | 267 956.00 | 23 791.00 | 74 747.00 | 267 956.00 |
PE DEPRECIATION Total including other intangible assets | 20 979.00 | 1 253.00 | 3 794.00 | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 977.00 | 22 537.00 | 70 953.00 | 246 977.00 |
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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 | | 15 755.00 | | |
6N Inventories and work in progress | 30 142.00 | 28 509.00 | 30 142.00 | 30 142.00 |
6T Receivables | 12 441.00 | 10 173.00 | 11 250.00 | 12 441.00 |
6X Other provisions for depreciation | 5 590.00 | 6 644.00 | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 48 174.00 | 45 327.00 | 46 983.00 | 48 174.00 |
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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 | 353 630.00 | 353 630.00 | | 353 630.00 |
8C Staff and Related Accounts | 115 889.00 | 115 889.00 | | 115 889.00 |
8D Social Security and Other Social Organizations | 94 374.00 | 94 374.00 | | 94 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
8L Deferred income | 215 531.00 | 215 531.00 | | 215 531.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 46 990.00 | | 46 990.00 | 46 990.00 |
UX Other trade receivables | 704 078.00 | 704 078.00 | | 704 078.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 13 636.00 | 13 636.00 | | 13 636.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VC Group and associates | 2 293.00 | 2 293.00 | | 2 293.00 |
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 | 41 189.00 | 15 470.00 | 25 719.00 | 41 189.00 |
VI Group and Associates | 127 247.00 | 127 247.00 | | 127 247.00 |
VJ Loans taken out during the year | 35 313.00 | | | 35 313.00 |
VK Loans repaid during the year | 4 355.00 | | | 4 355.00 |
VM Income taxes | 73 140.00 | 73 140.00 | | 73 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 420.00 | 26 420.00 | | 26 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 856.00 | 134 856.00 | | 134 856.00 |
VS Prepaid expenses | 62 740.00 | 62 740.00 | | 62 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 981.00 | 1 005 241.00 | 49 740.00 | 1 054 981.00 |
VW VAT | 61 699.00 | 61 699.00 | | 61 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 485.00 | 1 028 766.00 | 25 719.00 | 1 054 485.00 |
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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 | 42.00 | | | 42.00 |
